We are live on ! Find out more
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
TDY icon
301
Teledyne Technologies
TDY
$31.2B
$6.48M 0.07%
14,515
+1,201
+9% +$482K
CARR icon
302
Carrier Global
CARR
$52.2B
$6.47M 0.07%
112,543
-4,936
-4% -$261K
CUBE icon
303
CubeSmart
CUBE
$9.4B
$6.44M 0.07%
138,915
-7,185
-5% -$282K
OPCH icon
304
Option Care Health
OPCH
$3.61B
$6.42M 0.07%
190,684
+73,938
+63% +$2.27M
ZBH icon
305
Zimmer Biomet
ZBH
$19B
$6.42M 0.07%
52,758
-1,575
-3% -$176K
F icon
306
Ford
F
$55.4B
$6.42M 0.07%
526,516
-23,944
-4% -$266K
HIG icon
307
Hartford Financial Services
HIG
$37.8B
$6.41M 0.07%
79,730
+2,818
+4% +$212K
DOC
308
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.4M 0.07%
480,646
-13,810
-3% -$164K
SKY icon
309
Champion Homes
SKY
$5.23B
$6.39M 0.07%
85,986
+44,276
+106% +$2.78M
AIG icon
310
American International
AIG
$39.8B
$6.37M 0.07%
94,061
-5,663
-6% -$361K
UTHR icon
311
United Therapeutics
UTHR
$21.5B
$6.37M 0.07%
28,981
-1,508
-5% -$348K
CLF icon
312
Cleveland-Cliffs
CLF
$6.93B
$6.36M 0.07%
311,660
-18,642
-6% -$319K
RNR icon
313
RenaissanceRe
RNR
$13.3B
$6.35M 0.07%
32,405
-850
-3% -$177K
USFD icon
314
US Foods
USFD
$23.8B
$6.34M 0.07%
139,665
-7,879
-5% -$326K
CASY icon
315
Casey's General Stores
CASY
$31.6B
$6.33M 0.07%
23,025
-1,279
-5% -$350K
CUZ icon
316
Cousins Properties
CUZ
$4.93B
$6.32M 0.07%
259,414
+28,641
+12% +$587K
ZUO
317
DELISTED
Zuora, Inc.
ZUO
$6.3M 0.07%
670,260
+41,716
+7% +$344K
FTNT icon
318
Fortinet
FTNT
$121B
$6.29M 0.07%
107,489
-7,432
-6% -$411K
ROST icon
319
Ross Stores
ROST
$78.6B
$6.28M 0.07%
45,369
-2,352
-5% -$293K
EWBC icon
320
East-West Bancorp
EWBC
$18.6B
$6.27M 0.07%
87,100
-4,880
-5% -$294K
WY icon
321
Weyerhaeuser
WY
$17.9B
$6.26M 0.07%
180,133
+15,657
+10% +$487K
XPO icon
322
XPO
XPO
$24.7B
$6.26M 0.07%
71,465
-3,721
-5% -$303K
SCI icon
323
Service Corp International
SCI
$11.3B
$6.26M 0.07%
91,437
-6,727
-7% -$405K
TTWO icon
324
Take-Two Interactive
TTWO
$45.2B
$6.25M 0.07%
38,831
+1,753
+5% +$262K
SPG icon
325
Simon Property Group
SPG
$71.7B
$6.23M 0.07%
43,659
-2,127
-5% -$257K
11 12
13
14 15

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.