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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
GEHC icon
576
GE HealthCare
GEHC
$33.3B
$4.06M 0.05%
52,505
-2,351
-4% -$165K
KR icon
577
Kroger
KR
$35.1B
$4.06M 0.05%
88,744
-3,853
-4% -$171K
MTD icon
578
Mettler-Toledo International
MTD
$28.7B
$4.02M 0.05%
3,313
-203
-6% -$220K
DG icon
579
Dollar General
DG
$26.9B
$4M 0.05%
29,403
-1,326
-4% -$161K
DOOR
580
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.99M 0.05%
47,167
+2,211
+5% +$191K
DLTR icon
581
Dollar Tree
DLTR
$24.9B
$3.98M 0.05%
28,015
-1,329
-5% -$157K
ATO icon
582
Atmos Energy
ATO
$28.7B
$3.97M 0.05%
34,246
+2,630
+8% +$294K
SSB icon
583
SouthState Bank Corp
SSB
$10.8B
$3.97M 0.05%
46,992
-2,406
-5% -$178K
AR icon
584
Antero Resources
AR
$11.3B
$3.95M 0.05%
174,274
-8,974
-5% -$227K
KHC icon
585
Kraft Heinz
KHC
$30.1B
$3.95M 0.05%
106,805
-5,042
-5% -$171K
CHD icon
586
Church & Dwight Co
CHD
$24B
$3.94M 0.05%
41,643
-2,417
-5% -$221K
SEIC icon
587
SEI Investments
SEIC
$12.8B
$3.93M 0.05%
61,855
-3,586
-5% -$209K
AYI icon
588
Acuity Brands
AYI
$10.8B
$3.93M 0.05%
19,170
-1,151
-6% -$208K
CNMD icon
589
CONMED
CNMD
$1.49B
$3.92M 0.05%
35,817
+3,145
+10% +$325K
PB icon
590
Prosperity Bancshares
PB
$8.97B
$3.92M 0.05%
57,894
-3,015
-5% -$176K
CBSH icon
591
Commerce Bancshares
CBSH
$8.61B
$3.92M 0.05%
80,939
-4,484
-5% -$193K
ADC icon
592
Agree Realty
ADC
$9.34B
$3.9M 0.04%
61,955
-513
-0.8% -$29.7K
THO icon
593
Thor Industries
THO
$4.11B
$3.9M 0.04%
32,948
-1,732
-5% -$173K
DOC icon
594
Healthpeak Properties
DOC
$14.3B
$3.9M 0.04%
196,720
+49,324
+33% +$868K
MTDR icon
595
Matador Resources
MTDR
$6.39B
$3.89M 0.04%
68,470
-3,567
-5% -$209K
MSA icon
596
Mine Safety
MSA
$7.32B
$3.85M 0.04%
22,830
-1,184
-5% -$193K
OEC icon
597
Orion
OEC
$360M
$3.85M 0.04%
138,930
+12,140
+10% +$279K
PLNT icon
598
Planet Fitness
PLNT
$3.71B
$3.85M 0.04%
52,760
-2,185
-4% -$134K
FICO icon
599
Fair Isaac
FICO
$24B
$3.85M 0.04%
3,308
-171
-5% -$172K
NVR icon
600
NVR
NVR
$17B
$3.82M 0.04%
546
-35
-6% -$216K
22 23
24
25 26

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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.