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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
CVX icon
26
Chevron
CVX
$382B
$35M 0.4%
234,954
-13,330
-5% -$2.02M
CRM icon
27
Salesforce
CRM
$160B
$34.3M 0.39%
130,219
-6,093
-4% -$1.38M
AMD icon
28
Advanced Micro Devices
AMD
$805B
$31.9M 0.37%
216,188
-9,888
-4% -$1.17M
WMT icon
29
Walmart Inc
WMT
$917B
$31.7M 0.36%
602,604
-28,584
-5% -$1.51M
PEP icon
30
PepsiCo
PEP
$191B
$31.2M 0.36%
183,810
-8,655
-4% -$1.44M
BAC icon
31
Bank of America
BAC
$452B
$31M 0.36%
921,495
-46,073
-5% -$1.34M
KO icon
32
Coca-Cola
KO
$376B
$30.7M 0.35%
521,047
-23,951
-4% -$1.36M
ACN icon
33
Accenture
ACN
$113B
$29.5M 0.34%
83,984
-4,283
-5% -$1.38M
MCD icon
34
McDonald's
MCD
$195B
$28.8M 0.33%
97,128
-4,909
-5% -$1.34M
CSCO icon
35
Cisco
CSCO
$452B
$28.6M 0.33%
566,830
-3,475
-0.6% -$178K
NFLX icon
36
Netflix
NFLX
$321B
$28.5M 0.33%
585,710
-34,370
-6% -$1.5M
INTC icon
37
Intel
INTC
$530B
$28.3M 0.33%
563,931
-21,926
-4% -$891K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$27.4M 0.32%
51,648
-2,309
-4% -$1.12M
ABT icon
39
Abbott
ABT
$194B
$26.9M 0.31%
244,032
-11,456
-4% -$1.14M
LIN icon
40
Linde
LIN
$222B
$26.7M 0.31%
64,909
-3,389
-5% -$1.34M
UFPI icon
41
UFP Industries
UFPI
$5.13B
$25.3M 0.29%
201,908
+2,091
+1% +$226K
CMCSA icon
42
Comcast
CMCSA
$92.1B
$25.3M 0.29%
577,016
-41,130
-7% -$1.76M
WFC icon
43
Wells Fargo
WFC
$267B
$23.9M 0.28%
486,139
-25,987
-5% -$1.12M
INTU icon
44
Intuit
INTU
$94.4B
$23.4M 0.27%
37,502
-1,690
-4% -$932K
ORCL icon
45
Oracle
ORCL
$454B
$22.4M 0.26%
212,569
-7,707
-3% -$841K
TMHC
46
DELISTED
Taylor Morrison
TMHC
$22.2M 0.26%
416,353
+5,658
+1% +$253K
DIS icon
47
Walt Disney
DIS
$181B
$22.1M 0.25%
244,815
-11,198
-4% -$987K
PFE icon
48
Pfizer
PFE
$152B
$21.7M 0.25%
754,647
-34,509
-4% -$1.04M
QCOM icon
49
Qualcomm
QCOM
$174B
$21.5M 0.25%
148,932
-15,367
-9% -$1.9M
UNP icon
50
Union Pacific
UNP
$176B
$21.3M 0.24%
86,542
-4,049
-4% -$890K
1
2
3 4 5

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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.