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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
PEN icon
326
Penumbra
PEN
$12.9B
$6.22M 0.07%
24,738
-1,571
-6% -$347K
PWR icon
327
Quanta Services
PWR
$101B
$6.22M 0.07%
28,821
-1,722
-6% -$318K
EW icon
328
Edwards Lifesciences
EW
$53.4B
$6.2M 0.07%
81,355
-14,231
-15% -$990K
PR
329
Permian Resources
PR
$17.7B
$6.2M 0.07%
455,544
+275,048
+152% +$3.77M
FN icon
330
Fabrinet
FN
$20.3B
$6.18M 0.07%
32,449
-1,177
-4% -$202K
FIVN icon
331
FIVE9
FIVN
$2.53B
$6.17M 0.07%
78,346
+10,638
+16% +$741K
TTC icon
332
Toro Company
TTC
$9.21B
$6.16M 0.07%
64,179
-3,375
-5% -$289K
ATI icon
333
ATI
ATI
$30.9B
$6.15M 0.07%
135,344
-525
-0.4% -$21.8K
CIEN icon
334
Ciena
CIEN
$62.7B
$6.1M 0.07%
135,509
+5,017
+4% +$221K
ADUS icon
335
Addus HomeCare
ADUS
$2.2B
$6.09M 0.07%
65,630
-13,392
-17% -$1.16M
RRX icon
336
Regal Rexnord
RRX
$11.4B
$6.07M 0.07%
41,009
-2,108
-5% -$266K
NVT icon
337
nVent Electric
NVT
$27.5B
$6.06M 0.07%
102,537
-5,240
-5% -$278K
ITT icon
338
ITT
ITT
$19.4B
$6.06M 0.07%
50,752
-2,638
-5% -$277K
RGEN icon
339
Repligen
RGEN
$9.45B
$6.01M 0.07%
33,439
-1,775
-5% -$276K
DOV icon
340
Dover
DOV
$27.8B
$6M 0.07%
39,016
+3,477
+10% +$487K
NLY icon
341
Annaly Capital Management
NLY
$17.6B
$5.97M 0.07%
308,080
-12,106
-4% -$216K
WBS icon
342
Webster Financial
WBS
$12.8B
$5.96M 0.07%
117,387
-5,574
-5% -$241K
VNT icon
343
Vontier
VNT
$4.47B
$5.95M 0.07%
172,197
+71,515
+71% +$2.33M
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.78B
$5.93M 0.07%
77,925
-4,557
-6% -$300K
CHE icon
345
Chemed
CHE
$7.02B
$5.91M 0.07%
10,115
-585
-5% -$327K
EXE
346
Expand Energy Corp
EXE
$21.9B
$5.89M 0.07%
76,527
-45,207
-37% -$3.71M
LSCC icon
347
Lattice Semiconductor
LSCC
$18.2B
$5.88M 0.07%
85,290
-4,310
-5% -$286K
DLX icon
348
Deluxe
DLX
$1.11B
$5.88M 0.07%
274,166
-107,035
-28% -$1.99M
EXLS icon
349
EXL Service
EXLS
$5.36B
$5.88M 0.07%
190,597
-9,825
-5% -$278K
AFL icon
350
Aflac
AFL
$60.7B
$5.88M 0.07%
71,240
-4,474
-6% -$361K
12 13
14
15 16

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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.