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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
ITCI
626
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.6M 0.04%
50,202
-2,287
-4% -$132K
PDFS icon
627
PDF Solutions
PDFS
$2.13B
$3.59M 0.04%
111,561
-4,797
-4% -$145K
G icon
628
Genpact
G
$5.78B
$3.58M 0.04%
103,178
-5,304
-5% -$183K
H icon
629
Hyatt Hotels
H
$16.9B
$3.57M 0.04%
+27,342
New +$3.1M
RHP icon
630
Ryman Hospitality Properties
RHP
$7.87B
$3.56M 0.04%
32,383
-1,098
-3% -$105K
AVB icon
631
AvalonBay Communities
AVB
$26.3B
$3.56M 0.04%
19,001
-12,197
-39% -$2.13M
WEC icon
632
WEC Energy
WEC
$35.9B
$3.55M 0.04%
42,205
-1,932
-4% -$159K
COHR icon
633
Coherent
COHR
$64B
$3.54M 0.04%
81,407
-3,176
-4% -$115K
WTS icon
634
Watts Water Technologies
WTS
$12.8B
$3.52M 0.04%
16,914
-891
-5% -$168K
ST icon
635
Sensata Technologies
ST
$6.61B
$3.51M 0.04%
93,544
-5,538
-6% -$191K
HPQ icon
636
HP
HPQ
$28.6B
$3.51M 0.04%
116,633
-5,041
-4% -$141K
KALU icon
637
Kaiser Aluminum
KALU
$2.99B
$3.5M 0.04%
49,153
-55,005
-53% -$3.49M
CROX icon
638
Crocs
CROX
$6.36B
$3.5M 0.04%
37,446
-2,631
-7% -$243K
WST icon
639
West Pharmaceutical
WST
$24.4B
$3.49M 0.04%
9,922
-437
-4% -$155K
AXON
640
Axon Enterprise
AXON
$50B
$3.49M 0.04%
13,513
-873
-6% -$197K
DEA
641
Easterly Government Properties
DEA
$1.18B
$3.49M 0.04%
103,733
-11,329
-10% -$335K
DAL icon
642
Delta Air Lines
DAL
$60B
$3.48M 0.04%
86,407
-3,931
-4% -$143K
DRI icon
643
Darden Restaurants
DRI
$25.4B
$3.48M 0.04%
21,151
-1,372
-6% -$208K
FTV icon
644
Fortive
FTV
$18.7B
$3.47M 0.04%
62,622
-2,961
-5% -$156K
DTE icon
645
DTE Energy
DTE
$29B
$3.47M 0.04%
31,462
-1,696
-5% -$174K
FYBR
646
DELISTED
Frontier Communications
FYBR
$3.46M 0.04%
136,662
-7,100
-5% -$143K
IDA icon
647
Idacorp
IDA
$8.16B
$3.46M 0.04%
35,198
-26,985
-43% -$2.61M
AEIS icon
648
Advanced Energy
AEIS
$13.2B
$3.46M 0.04%
31,738
-927
-3% -$90.1K
SYF icon
649
Synchrony
SYF
$26.1B
$3.44M 0.04%
90,078
+5,348
+6% +$169K
IJR icon
650
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.44M 0.04%
31,759
-19,181
-38% -$1.85M
24 25
26
27 28

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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.