Latest MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Stock Portfolio

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 4.7%YTD: 14.81%2023: 17.49%

Performance for 2024 Q3 is 4.7%, and YTD is 14.81%, and 2023 is 17.49%.

About MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $747.6 Millions. In it's latest 13F Holdings report, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reported an equity portfolio of $9.5 Billions as of 30 Sep, 2024.

The top stock holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off STELLANTIS N.V, TE CONNECTIVITY LTD (TEL) and EASTERN BANKSHARES INC (EBC) stocks. They significantly reduced their stock positions in PERFICIENT INC (PRFT), MADDEN STEVEN LTD (SHOO) and VIAVI SOLUTIONS INC (VIAV). MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC opened new stock positions in AVANTOR INC (AVTR), PALANTIR TECHNOLOGIES INC (PLTR) and FIRST WATCH RESTAURANT GROUP (FWRG). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 25.52%.

New Buys

Ticker	$ Bought
avantor inc	9,505,180
palantir technologies inc	9,212,280
first watch restaurant group	5,756,620
cnh indl n v	5,264,960
western alliance bancorp	5,099,020

New stocks bought by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
tetra tech inc new	371
cintas corp	287
wyndham hotels & resorts inc	221
janus henderson group plc	210
vail resorts inc	147
quaker houghton	108
materion corp	69.62
williams sonoma inc	65.34

Additions to existing portfolio by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
ubs group ag	-43.33
avient corporation	-32.19
supernus pharmaceuticals inc	-27.22
vse corp	-27.2
tegna inc	-21.93
federal signal corp	-20.55
onto innovation inc	-19.69
crane company	-18.77

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

Sector Distribution

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has about 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Financial Services	11.8
Healthcare	11
Industrials	10.8
Consumer Cyclical	10.4
Others	7
Communication Services	5.9
Consumer Defensive	4.9
Real Estate	3.8
Energy	3.7
Basic Materials	3
Utilities	2.8

Market Cap. Distribution

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.6
MEGA-CAP	33.7
MID-CAP	19
UNALLOCATED	7
SMALL-CAP	2.7

Stocks belong to which Index?

About 77.3% of the stocks held by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.6
Others	22.7
RUSSELL 2000	12.7

Top 5 Winners (%)		%
LUMN	lumen technologies inc	534.0 %
UNIT	uniti group inc	89.5 %
OMCL	omnicell com	61.0 %
GSHD	goosehead ins inc	55.4 %
DOCS	doximity inc	54.9 %

Top 5 Winners ($)		$
AAPL	apple inc	42.5 M
TSLA	tesla inc	22.1 M
META	meta platforms inc	18.6 M
UNH	unitedhealth group inc	9.3 M
IJR	ishares tr	9.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
WOLF	wolfspeed inc	-47.8 %
SMCI	super micro computer inc	-47.3 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-23.5 M
CTAS	cintas corp	-22.6 M
MSFT	microsoft corp	-16.4 M
DECK	deckers outdoor corp	-14.1 M
GOOG	alphabet inc	-12.4 M

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC has 1447 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	50,306	7,469,440	added	0.32

AA	alcoa corp	0.06	139,619	5,386,500	added	35.81

AAPL	apple inc	4.74	1,932,080	450,174,000	added	2.55

ABBV	abbvie inc	0.49	233,807	46,172,200	reduced	-2.4

ABC	cencora inc	0.05	21,528	4,845,520	added	2.89

ABNB	airbnb inc	0.07	54,212	6,874,620	reduced	-2.7

ABT	abbott labs	0.26	213,963	24,393,900	reduced	-2.36

ACA	arcosa inc	0.08	84,252	7,983,720	reduced	-3.33

ACGL	arch cap group ltd	0.10	82,518	9,232,110	added	2.62

ACM	aecom	0.08	72,459	7,482,840	reduced	-7.03

ACN	accenture plc ireland	0.29	77,123	27,261,400	reduced	-2.73

ADBE	adobe inc	0.33	60,507	31,329,300	reduced	-3.8

ADI	analog devices inc	0.15	61,097	14,062,700	reduced	-2.31

ADP	automatic data processing in	0.15	50,225	13,898,800	reduced	-2.74

ADSK	autodesk inc	0.08	26,524	7,306,830	reduced	-1.68

ADUS	addus homecare corp	0.08	57,842	7,694,720	reduced	-1.33

AEE	ameren corp	0.07	76,037	6,650,200	added	6.11

AEP	american elec pwr co inc	0.07	65,514	6,721,740	reduced	-1.44

AFG	american finl group inc ohio	0.12	85,043	11,446,800	added	7.93

AFL	aflac inc	0.07	62,068	6,939,200	reduced	-4.82