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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
+12.58%
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
$8.68B
AUM Growth
+$571M
Cap. Flow
-$310M
Cap. Flow %
-3.57%
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
221
Reduced
1,182
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
ASH icon
Ashland
ASH
+$9.61M
3
FTRE icon
Fortrea Holdings
FTRE
+$7.99M
4
WPC icon
W.P. Carey
WPC
+$7.78M
5
LULU icon
lululemon athletica
LULU
+$6.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.1M
2
MSFT icon
Microsoft
MSFT
+$16.7M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$12.3M
4
THS
Treehouse Foods
THS
+$12.2M
5
SAH icon
Sonic Automotive
SAH
+$9.75M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 13.22%
3 Consumer Discretionary 11.46%
4 Healthcare 11.34%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
276
Toll Brothers
TOL
$14B
$6.83M 0.08%
66,458
-4,634
-7% -$386K
DXCM icon
277
DexCom
DXCM
$34.5B
$6.82M 0.08%
54,985
-2,926
-5% -$299K
HQY icon
278
HealthEquity
HQY
$8.83B
$6.78M 0.08%
102,200
+3,905
+4% +$271K
DVN icon
279
Devon Energy
DVN
$48.8B
$6.77M 0.08%
149,348
+11,697
+8% +$536K
EFSC icon
280
Enterprise Financial Services Corp
EFSC
$2.4B
$6.76M 0.08%
151,508
-2,578
-2% -$101K
ECL icon
281
Ecolab
ECL
$77.4B
$6.73M 0.08%
33,949
-1,538
-4% -$277K
SRE icon
282
Sempra
SRE
$56.5B
$6.73M 0.08%
90,092
-4,500
-5% -$322K
X
283
DELISTED
US Steel
X
$6.73M 0.08%
138,282
-7,114
-5% -$259K
MUSA icon
284
Murphy USA
MUSA
$10.4B
$6.7M 0.08%
18,801
+2,471
+15% +$895K
CCI icon
285
Crown Castle
CCI
$32.2B
$6.69M 0.08%
58,076
-2,610
-4% -$267K
COF icon
286
Capital One
COF
$137B
$6.68M 0.08%
50,976
-2,413
-5% -$260K
PFGC icon
287
Performance Food Group
PFGC
$16.4B
$6.65M 0.08%
96,148
-5,344
-5% -$328K
WMS icon
288
Advanced Drainage Systems
WMS
$11.3B
$6.62M 0.08%
47,045
-3,165
-6% -$382K
SYBT icon
289
Stock Yards Bancorp
SYBT
$2.64B
$6.61M 0.08%
128,462
+30,316
+31% +$1.35M
STWD icon
290
Starwood Property Trust
STWD
$6.05B
$6.61M 0.08%
314,429
+20,865
+7% +$410K
MSCI icon
291
MSCI
MSCI
$41.8B
$6.6M 0.08%
11,672
-558
-5% -$288K
IDXX icon
292
Idexx Laboratories
IDXX
$44.7B
$6.59M 0.08%
11,879
-579
-5% -$272K
GM icon
293
General Motors
GM
$75.8B
$6.59M 0.08%
183,498
-9,266
-5% -$287K
TFC icon
294
Truist Financial
TFC
$64.7B
$6.59M 0.08%
178,441
-7,930
-4% -$249K
TREX icon
295
Trex
TREX
$5.1B
$6.57M 0.08%
79,367
-4,820
-6% -$320K
EQH icon
296
Equitable Holdings
EQH
$14.4B
$6.55M 0.08%
+196,613
New +$5.76M
HES
297
DELISTED
Hess
HES
$6.54M 0.08%
45,351
-650
-1% -$95.3K
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
$6.51M 0.07%
116,598
-1,711
-1% -$93K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$65B
$6.49M 0.07%
28,878
-1,267
-4% -$300K
FITB
300
Fifth Third Bancorp
FITB
$52.5B
$6.49M 0.07%
188,093
+14,880
+9% +$413K
10 11
12
13 14

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Mutual of America Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mutual of America Capital Management held 1,485 positions worth $8.68B, up 7% from $8.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mutual of America Capital Management withdrew a net $310M in Q4 2023, closing 27 positions and reducing 1,182 holdings. Its most notable exit was NextGen Healthcare, Inc. Common Stock, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mutual of America Capital Management opened a new position in Uber worth $16.9M.

  • Mutual of America Capital Management's largest Q4 2023 buy was Uber: 275,100 shares worth $16.9M.
  • Mutual of America Capital Management added most to Ashland in Q4 2023, an estimated $9.61M increase.
  • Mutual of America Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $19.1M.
  • Mutual of America Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $12.3M.
  • Mutual of America Capital Management's ten largest holdings make up 21% of its $8.68B portfolio in Q4 2023.
  • Mutual of America Capital Management opened 46 new positions and closed 27 in Q4 2023.
  • Mutual of America Capital Management's portfolio value rose 7% quarter-over-quarter to $8.68B.

Based on Mutual of America Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.