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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
EA
376
DELISTED
Electronic Arts
EA
$5.56M 0.06%
40,674
-2,287
-5% -$302K
LNTH icon
377
Lantheus
LNTH
$6.59B
$5.56M 0.06%
89,742
-4,310
-5% -$292K
JLL icon
378
Jones Lang LaSalle
JLL
$17B
$5.56M 0.06%
29,413
-1,599
-5% -$242K
CHDN icon
379
Churchill Downs
CHDN
$6.2B
$5.55M 0.06%
41,137
-2,337
-5% -$277K
BJ icon
380
BJs Wholesale Club
BJ
$11.9B
$5.51M 0.06%
82,654
-51,964
-39% -$3.52M
MET icon
381
MetLife
MET
$61.9B
$5.51M 0.06%
83,291
-5,183
-6% -$324K
KMB icon
382
Kimberly-Clark
KMB
$36.8B
$5.5M 0.06%
45,296
-2,103
-4% -$254K
TTEK icon
383
Tetra Tech
TTEK
$9.33B
$5.49M 0.06%
164,535
-8,565
-5% -$274K
MKSI icon
384
MKS Inc
MKSI
$20.7B
$5.49M 0.06%
53,347
+1,570
+3% +$128K
BLDR icon
385
Builders FirstSource
BLDR
$7.91B
$5.48M 0.06%
32,852
-60,027
-65% -$7.98M
HALO icon
386
Halozyme
HALO
$11.4B
$5.48M 0.06%
148,329
-7,093
-5% -$267K
ARE icon
387
Alexandria Real Estate Equities
ARE
$8.33B
$5.48M 0.06%
43,196
+8,555
+25% +$921K
OKE icon
388
Oneok
OKE
$58.4B
$5.47M 0.06%
77,952
-3,536
-4% -$237K
VAL icon
389
Valaris
VAL
$5.91B
$5.46M 0.06%
79,674
+38,367
+93% +$2.63M
IBKR icon
390
Interactive Brokers
IBKR
$41.4B
$5.46M 0.06%
263,604
-13,628
-5% -$279K
DLR icon
391
Digital Realty Trust
DLR
$73.1B
$5.45M 0.06%
40,502
-1,829
-4% -$236K
SGI
392
Somnigroup International
SGI
$14B
$5.43M 0.06%
106,507
-5,457
-5% -$231K
AIRC
393
DELISTED
Apartment Income REIT Corp.
AIRC
$5.43M 0.06%
156,296
-2,251
-1% -$70.5K
AMPH icon
394
Amphastar Pharmaceuticals
AMPH
$858M
$5.43M 0.06%
87,757
-3,813
-4% -$200K
KRG icon
395
Kite Realty
KRG
$5.31B
$5.42M 0.06%
237,149
+94,530
+66% +$2.02M
MC icon
396
Moelis & Co
MC
$5.21B
$5.42M 0.06%
96,568
+20,413
+27% +$959K
SWAV
397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.42M 0.06%
28,417
-1,350
-5% -$255K
CG icon
398
Carlyle Group
CG
$18.3B
$5.41M 0.06%
+132,953
New +$4.38M
SR icon
399
Spire
SR
$4.9B
$5.39M 0.06%
86,464
-2,610
-3% -$156K
DINO icon
400
HF Sinclair
DINO
$16.3B
$5.38M 0.06%
96,761
+2,162
+2% +$118K
14 15
16
17 18

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HRCM
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HI
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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.