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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
TER icon
501
Teradyne
TER
$64.2B
$4.55M 0.05%
41,973
+2,590
+7% +$246K
KNSL icon
502
Kinsale Capital Group
KNSL
$8.59B
$4.55M 0.05%
13,597
-703
-5% -$261K
EL icon
503
Estee Lauder
EL
$31.6B
$4.55M 0.05%
31,126
-1,364
-4% -$181K
SLAB icon
504
Silicon Laboratories
SLAB
$7.28B
$4.55M 0.05%
34,385
-1,752
-5% -$192K
RRC icon
505
Range Resources
RRC
$9.33B
$4.55M 0.05%
149,330
-7,778
-5% -$255K
FIX icon
506
Comfort Systems
FIX
$60.8B
$4.54M 0.05%
22,071
+15,801
+252% +$2.92M
ARMK icon
507
Aramark
ARMK
$16.1B
$4.53M 0.05%
161,201
-73,669
-31% -$2M
RSG icon
508
Republic Services
RSG
$65.9B
$4.53M 0.05%
27,446
-1,405
-5% -$218K
CTVA icon
509
Corteva
CTVA
$50.6B
$4.52M 0.05%
94,323
-5,009
-5% -$239K
KRYS icon
510
Krystal Biotech
KRYS
$9.72B
$4.51M 0.05%
36,388
-1,151
-3% -$128K
BRBR icon
511
BellRing Brands
BRBR
$1.28B
$4.5M 0.05%
81,105
-4,222
-5% -$204K
SBAC icon
512
SBA Communications
SBAC
$19.8B
$4.5M 0.05%
17,720
-96
-0.5% -$21.6K
HSY icon
513
Hershey
HSY
$37.4B
$4.49M 0.05%
24,105
+529
+2% +$100K
KDP icon
514
Keurig Dr Pepper
KDP
$42.3B
$4.48M 0.05%
134,597
-6,059
-4% -$189K
GXO icon
515
GXO Logistics
GXO
$5.56B
$4.48M 0.05%
73,307
-3,808
-5% -$213K
LNW
516
DELISTED
Light & Wonder
LNW
$4.48M 0.05%
54,574
-3,573
-6% -$287K
CACI icon
517
CACI
CACI
$14.8B
$4.46M 0.05%
13,782
-1,048
-7% -$340K
CWST icon
518
Casella Waste Systems
CWST
$5.79B
$4.46M 0.05%
52,179
-2,385
-4% -$192K
GSHD icon
519
Goosehead Insurance
GSHD
$2.39B
$4.44M 0.05%
58,629
-815
-1% -$58.9K
CGNX icon
520
Cognex
CGNX
$10.4B
$4.44M 0.05%
106,397
-5,625
-5% -$216K
DD icon
521
DuPont de Nemours
DD
$19.5B
$4.44M 0.05%
45,930
-5,299
-10% -$482K
MEDP icon
522
Medpace
MEDP
$16.2B
$4.43M 0.05%
14,454
-694
-5% -$187K
ACHC icon
523
Acadia Healthcare
ACHC
$2.82B
$4.43M 0.05%
56,964
-2,935
-5% -$217K
GPN icon
524
Global Payments
GPN
$25.1B
$4.43M 0.05%
34,873
-1,541
-4% -$178K
MRNA icon
525
Moderna
MRNA
$25.4B
$4.41M 0.05%
44,357
-1,948
-4% -$164K
19 20
21
22 23

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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.