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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
IR icon
551
Ingersoll Rand
IR
$32.7B
$4.2M 0.05%
54,369
-2,421
-4% -$166K
ED icon
552
Consolidated Edison
ED
$40.1B
$4.2M 0.05%
46,202
-2,074
-4% -$185K
CPAY icon
553
Corpay
CPAY
$27.9B
$4.19M 0.05%
14,817
+2,391
+19% +$594K
PPL
554
PPL Corp
PPL
$26.8B
$4.18M 0.05%
154,246
+9,139
+6% +$232K
STLD icon
555
Steel Dynamics
STLD
$37.3B
$4.18M 0.05%
35,376
-532
-1% -$59.3K
DGII icon
556
Digi International
DGII
$3.23B
$4.15M 0.05%
159,563
+83,233
+109% +$2.07M
BE icon
557
Bloom Energy
BE
$69.6B
$4.15M 0.05%
280,288
+47,462
+20% +$594K
PNFP icon
558
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.14M 0.05%
47,440
-2,457
-5% -$178K
WH icon
559
Wyndham Hotels & Resorts
WH
$5.51B
$4.13M 0.05%
51,380
-3,489
-6% -$262K
TSCO icon
560
Tractor Supply
TSCO
$18.8B
$4.13M 0.05%
96,010
-3,985
-4% -$163K
MLM icon
561
Martin Marietta Materials
MLM
$32.7B
$4.13M 0.05%
8,269
-379
-4% -$171K
BC icon
562
Brunswick
BC
$5.29B
$4.12M 0.05%
42,609
-2,861
-6% -$227K
MAT icon
563
Mattel
MAT
$4.25B
$4.12M 0.05%
218,276
-11,916
-5% -$232K
LFUS icon
564
Littelfuse
LFUS
$11.4B
$4.12M 0.05%
15,380
-801
-5% -$192K
FAF icon
565
First American
FAF
$7.56B
$4.11M 0.05%
63,814
-3,255
-5% -$186K
FLR icon
566
Fluor
FLR
$7B
$4.11M 0.05%
104,961
+11,764
+13% +$435K
ARW icon
567
Arrow Electronics
ARW
$10.6B
$4.11M 0.05%
33,614
-2,698
-7% -$322K
OLN icon
568
Olin
OLN
$2.17B
$4.1M 0.05%
75,930
-6,019
-7% -$288K
LW icon
569
Lamb Weston
LW
$7.39B
$4.09M 0.05%
37,844
+17,344
+85% +$1.67M
EFX icon
570
Equifax
EFX
$21.8B
$4.09M 0.05%
16,534
-686
-4% -$139K
EEFT icon
571
Euronet Worldwide
EEFT
$2.78B
$4.09M 0.05%
40,251
-22,694
-36% -$1.94M
RCL icon
572
Royal Caribbean
RCL
$82.9B
$4.08M 0.05%
31,524
-1,435
-4% -$146K
AMN icon
573
AMN Healthcare
AMN
$1.34B
$4.08M 0.05%
54,486
+4,387
+9% +$314K
CDW icon
574
CDW
CDW
$17.8B
$4.08M 0.05%
17,929
-833
-4% -$177K
SAIC icon
575
Saic
SAIC
$5.35B
$4.07M 0.05%
32,750
-2,177
-6% -$253K
21 22
23
24 25

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RI
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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.