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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$9.5B
AUM Growth
+$350M
Cap. Flow
-$201M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.45%
Holding
1,482
New
30
Increased
173
Reduced
1,236
Closed
35

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
AVTR icon
Avantor
AVTR
+$9.02M
4
WH icon
Wyndham Hotels & Resorts
WH
+$7.75M
5
PLTR icon
Palantir
PLTR
+$7.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
STLA icon
Stellantis
STLA
+$9.21M
4
CHX
ChampionX
CHX
+$7.84M
5
UBS icon
UBS Group
UBS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 13.4%
3 Healthcare 11.41%
4 Industrials 11.02%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$450M 4.74%
1,932,077
+47,987
+3% +$10.7M
MSFT icon
2
Microsoft
MSFT
$3.66T
$410M 4.32%
953,985
-25,314
-3% -$10.8M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$382M 4.02%
3,148,023
-85,084
-3% -$10.1M
AMZN icon
4
Amazon
AMZN
$2.88T
$220M 2.32%
1,180,933
-1,479
-0.1% -$270K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$178M 1.88%
1,578,140
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$155M 1.63%
271,049
-5,310
-2% -$2.73M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$126M 1.33%
759,196
-1,681
-0.2% -$282K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$104M 1.1%
226,791
-1,512
-0.7% -$669K
AVGO icon
9
Broadcom
AVGO
$1.98T
$102M 1.08%
592,630
+20,950
+4% +$3.36M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$98.9M 1.04%
591,360
-24,902
-4% -$4.21M
TSLA icon
11
Tesla
TSLA
$1.29T
$89.4M 0.94%
341,846
-8,300
-2% -$1.89M
LLY icon
12
Eli Lilly
LLY
$1.09T
$88.4M 0.93%
99,792
-4,674
-4% -$4.2M
JPM icon
13
JPMorgan Chase
JPM
$971B
$79.3M 0.83%
375,858
-16,658
-4% -$3.51M
UNH icon
14
UnitedHealth
UNH
$364B
$70.6M 0.74%
120,736
-2,806
-2% -$1.59M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$904B
$68.3M 0.72%
118,362
+18,074
+18% +$10M
XOM icon
16
ExxonMobil
XOM
$657B
$65.7M 0.69%
560,561
-20,650
-4% -$2.38M
V icon
17
Visa
V
$671B
$61M 0.64%
221,863
+4,266
+2% +$1.15M
HD icon
18
Home Depot
HD
$342B
$52.5M 0.55%
129,482
-3,884
-3% -$1.42M
MA icon
19
Mastercard
MA
$490B
$51.8M 0.55%
104,968
-1,937
-2% -$901K
COST icon
20
Costco
COST
$421B
$51.8M 0.55%
58,416
-4,122
-7% -$3.58M
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$51.4M 0.54%
317,395
-7,681
-2% -$1.22M
PG icon
22
Procter & Gamble
PG
$335B
$50.3M 0.53%
290,163
-7,757
-3% -$1.32M
ABBV icon
23
AbbVie
ABBV
$440B
$46.2M 0.49%
233,807
-5,748
-2% -$1.07M
WMT icon
24
Walmart Inc
WMT
$923B
$45.3M 0.48%
561,099
-7,800
-1% -$573K
NFLX icon
25
Netflix
NFLX
$309B
$37.5M 0.39%
528,400
-15,010
-3% -$1M
1
2 3 4 5

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HRCM
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HI
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Mutual of America Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mutual of America Capital Management held 1,482 positions worth $9.5B, up 3.8% from $9.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Mutual of America Capital Management opened 30 new positions and exited 35, leaving the 1,482-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q3 2024 buy was Avantor: 367,421 shares worth $9.51M.
  • Mutual of America Capital Management added most to Apple in Q3 2024, an estimated $10.7M increase.
  • Mutual of America Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $10.8M.
  • Mutual of America Capital Management fully exited Stellantis in Q3 2024, selling an estimated $9.21M.
  • Mutual of America Capital Management's ten largest holdings make up 23% of its $9.5B portfolio in Q3 2024.
  • Mutual of America Capital Management opened 30 new positions and closed 35 in Q3 2024.
  • Mutual of America Capital Management's portfolio value rose 3.8% quarter-over-quarter to $9.5B.

Based on Mutual of America Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.