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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
WCC
476
WESCO International
WCC
$17.5B
$4.72M 0.05%
27,139
-1,589
-6% -$238K
PPG icon
477
PPG Industries
PPG
$25.5B
$4.72M 0.05%
31,551
-1,405
-4% -$190K
CORT icon
478
Corcept Therapeutics
CORT
$11.9B
$4.71M 0.05%
144,972
+36,255
+33% +$996K
GNTX icon
479
Gentex
GNTX
$4.99B
$4.71M 0.05%
144,160
-7,605
-5% -$235K
IT icon
480
Gartner
IT
$11.6B
$4.71M 0.05%
10,435
-599
-5% -$239K
SWK icon
481
Stanley Black & Decker
SWK
$15.4B
$4.68M 0.05%
47,724
+10,442
+28% +$919K
DBX icon
482
Dropbox
DBX
$7.81B
$4.67M 0.05%
158,399
-9,305
-6% -$258K
NVST icon
483
Envista
NVST
$4.51B
$4.67M 0.05%
194,055
+41,284
+27% +$987K
WING icon
484
Wingstop
WING
$3.1B
$4.67M 0.05%
18,187
-1,304
-7% -$282K
AGCO icon
485
AGCO
AGCO
$6.96B
$4.66M 0.05%
38,393
-1,997
-5% -$234K
GPK icon
486
Graphic Packaging
GPK
$3.51B
$4.66M 0.05%
189,032
-10,562
-5% -$237K
VRSK icon
487
Verisk Analytics
VRSK
$24.2B
$4.65M 0.05%
19,478
-888
-4% -$210K
OHI icon
488
Omega Healthcare
OHI
$13.9B
$4.64M 0.05%
151,282
-7,784
-5% -$250K
SAM icon
489
Boston Beer
SAM
$1.9B
$4.62M 0.05%
13,358
-669
-5% -$235K
EXEL icon
490
Exelixis
EXEL
$12.5B
$4.61M 0.05%
192,293
-14,705
-7% -$320K
PTC icon
491
PTC
PTC
$16.7B
$4.61M 0.05%
26,346
+521
+2% +$79.9K
MORN icon
492
Morningstar
MORN
$7.76B
$4.61M 0.05%
16,095
-816
-5% -$213K
VMC icon
493
Vulcan Materials
VMC
$36B
$4.6M 0.05%
20,285
-1,091
-5% -$231K
COR icon
494
Cencora
COR
$59.2B
$4.59M 0.05%
22,348
-1,019
-4% -$199K
XEL icon
495
Xcel Energy
XEL
$49.3B
$4.57M 0.05%
73,823
-3,338
-4% -$200K
PVH icon
496
PVH
PVH
$3.77B
$4.57M 0.05%
37,399
-3,402
-8% -$305K
KMI icon
497
Kinder Morgan
KMI
$71.4B
$4.56M 0.05%
258,767
-12,485
-5% -$213K
FLG
498
Flagstar Bank National Association
FLG
$5.92B
$4.56M 0.05%
148,589
-7,726
-5% -$232K
RPD icon
499
Rapid7
RPD
$929M
$4.56M 0.05%
79,799
+4,316
+6% +$226K
CMI icon
500
Cummins
CMI
$87B
$4.55M 0.05%
19,013
-856
-4% -$195K
18 19
20
21 22

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.