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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
+3.48%
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
$9.31B
AUM Growth
-$190M
Cap. Flow
-$310M
Cap. Flow %
-3.33%
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39

Top Buys

Rank Stock Value
1
FA icon
First Advantage
FA
+$20.5M
2
MTN icon
Vail Resorts
MTN
+$14.2M
3
STVN icon
Stevanato
STVN
+$12.7M
4
DOCU
DocuSign
DOCU
+$8.56M
5
APO icon
Apollo Global Management
APO
+$8.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M
3
BLK icon
Blackrock
BLK
+$16.3M
4
LRCX icon
Lam Research
LRCX
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Financials 14.04%
3 Consumer Discretionary 11.54%
4 Industrials 10.76%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$468M 5.02%
1,867,689
-64,388
-3% -$15.2M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$409M 4.39%
3,045,546
-102,477
-3% -$14.1M
MSFT icon
3
Microsoft
MSFT
$3.66T
$391M 4.2%
926,907
-27,078
-3% -$11.5M
AMZN icon
4
Amazon
AMZN
$2.88T
$252M 2.71%
1,149,762
-31,171
-3% -$6.38M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$169M 1.81%
1,578,140
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$154M 1.65%
262,790
-8,259
-3% -$4.85M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$139M 1.5%
736,626
-22,570
-3% -$3.95M
TSLA icon
8
Tesla
TSLA
$1.29T
$135M 1.45%
334,753
-7,093
-2% -$2.28M
AVGO icon
9
Broadcom
AVGO
$1.98T
$135M 1.45%
582,001
-10,629
-2% -$1.97M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$109M 1.17%
570,054
-21,306
-4% -$3.76M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$100M 1.08%
220,801
-5,990
-3% -$2.77M
JPM icon
12
JPMorgan Chase
JPM
$971B
$86.5M 0.93%
361,007
-14,851
-4% -$3.46M
LLY icon
13
Eli Lilly
LLY
$1.09T
$74.8M 0.8%
96,849
-2,943
-3% -$2.44M
V icon
14
Visa
V
$671B
$70.3M 0.76%
222,593
+730
+0.3% +$220K
UNH icon
15
UnitedHealth
UNH
$364B
$59.2M 0.64%
116,972
-3,764
-3% -$2.14M
XOM icon
16
ExxonMobil
XOM
$657B
$58M 0.62%
539,074
-21,487
-4% -$2.51M
MA icon
17
Mastercard
MA
$490B
$54.6M 0.59%
103,686
-1,282
-1% -$664K
COST icon
18
Costco
COST
$421B
$51.5M 0.55%
56,258
-2,158
-4% -$2M
WMT icon
19
Walmart Inc
WMT
$923B
$49.3M 0.53%
545,379
-15,720
-3% -$1.36M
HD icon
20
Home Depot
HD
$342B
$49M 0.53%
126,079
-3,403
-3% -$1.39M
PG icon
21
Procter & Gamble
PG
$335B
$47.3M 0.51%
282,278
-7,885
-3% -$1.34M
NFLX icon
22
Netflix
NFLX
$309B
$45.6M 0.49%
512,000
-16,400
-3% -$1.35M
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$44.6M 0.48%
308,616
-8,779
-3% -$1.36M
ABBV icon
24
AbbVie
ABBV
$440B
$40.4M 0.43%
227,264
-6,543
-3% -$1.2M
CRM icon
25
Salesforce
CRM
$158B
$38.3M 0.41%
114,511
-4,795
-4% -$1.53M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mutual of America Capital Management held 1,477 positions worth $9.31B, down 2% from $9.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mutual of America Capital Management withdrew a net $310M in Q4 2024, closing 39 positions and reducing 962 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $68.3M position sold in full.

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

Against the trend, Mutual of America Capital Management opened a new position in First Advantage worth $20.2M.

  • Mutual of America Capital Management's largest Q4 2024 buy was First Advantage: 1,078,773 shares worth $20.2M.
  • Mutual of America Capital Management added most to Vail Resorts in Q4 2024, an estimated $14.2M increase.
  • Mutual of America Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $15.2M.
  • Mutual of America Capital Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $68.3M.
  • Mutual of America Capital Management's ten largest holdings make up 25% of its $9.31B portfolio in Q4 2024.
  • Mutual of America Capital Management opened 30 new positions and closed 39 in Q4 2024.
  • Mutual of America Capital Management's portfolio value fell 2% quarter-over-quarter to $9.31B.

Based on Mutual of America Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.