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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
O icon
351
Realty Income
O
$59.6B
$5.87M 0.07%
102,246
-2,938
-3% -$154K
ALLY icon
352
Ally Financial
ALLY
$13.6B
$5.86M 0.07%
167,757
-8,705
-5% -$243K
TEL icon
353
TE Connectivity
TEL
$62.2B
$5.84M 0.07%
41,601
-2,341
-5% -$301K
TRV icon
354
Travelers Companies
TRV
$77.2B
$5.82M 0.07%
30,576
-1,473
-5% -$255K
WTRG icon
355
Essential Utilities
WTRG
$11.5B
$5.79M 0.07%
155,052
-2,984
-2% -$104K
LAMR icon
356
Lamar Advertising Co
LAMR
$15.8B
$5.75M 0.07%
54,112
-2,790
-5% -$262K
NWE icon
357
NorthWestern Energy
NWE
$4.4B
$5.75M 0.07%
113,001
-2,483
-2% -$124K
KNX icon
358
Knight Transportation
KNX
$11.9B
$5.75M 0.07%
99,701
-5,180
-5% -$271K
CPRT icon
359
Copart
CPRT
$27.2B
$5.74M 0.07%
117,209
-4,676
-4% -$221K
NUE icon
360
Nucor
NUE
$61.8B
$5.73M 0.07%
32,924
-1,905
-5% -$302K
ADEA icon
361
Adeia
ADEA
$3.16B
$5.72M 0.07%
461,450
-7,558
-2% -$73K
AEP icon
362
American Electric Power
AEP
$68.3B
$5.71M 0.07%
70,343
-1,738
-2% -$135K
MNST icon
363
Monster Beverage
MNST
$91.4B
$5.71M 0.07%
198,130
-10,444
-5% -$279K
IQV icon
364
IQVIA
IQV
$39.8B
$5.68M 0.07%
24,567
-1,123
-4% -$231K
EVRG icon
365
Evergy
EVRG
$19.3B
$5.67M 0.07%
108,643
+15,142
+16% +$762K
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.7B
$5.67M 0.07%
27,958
-2,468
-8% -$490K
HURN icon
367
Huron Consulting
HURN
$2.47B
$5.66M 0.07%
55,029
-2,493
-4% -$256K
MMS icon
368
Maximus
MMS
$2.94B
$5.65M 0.07%
67,370
-3,328
-5% -$265K
BRKL
369
DELISTED
Brookline Bancorp
BRKL
$5.64M 0.06%
516,761
+58,170
+13% +$552K
FRPT icon
370
Freshpet
FRPT
$3.5B
$5.63M 0.06%
64,842
-3,417
-5% -$234K
FELE icon
371
Franklin Electric
FELE
$4.68B
$5.61M 0.06%
57,996
-2,348
-4% -$211K
LAD icon
372
Lithia Motors
LAD
$8.32B
$5.61M 0.06%
17,022
-2,750
-14% -$755K
DKS icon
373
Dick's Sporting Goods
DKS
$18.1B
$5.58M 0.06%
37,939
-2,744
-7% -$333K
CPK icon
374
Chesapeake Utilities
CPK
$3.26B
$5.57M 0.06%
52,730
+16,911
+47% +$1.61M
YUM icon
375
Yum! Brands
YUM
$41.2B
$5.57M 0.06%
42,594
-2,049
-5% -$256K
13 14
15
16 17

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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.