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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
AWK icon
651
American Water Works
AWK
$26.8B
$3.44M 0.04%
26,046
-1,189
-4% -$150K
COLB icon
652
Columbia Banking Systems
COLB
$9.12B
$3.44M 0.04%
128,846
-6,693
-5% -$149K
LTHM
653
DELISTED
Livent Corporation
LTHM
$3.42M 0.04%
189,982
+75,913
+67% +$1.18M
M icon
654
Macy's
M
$6.26B
$3.41M 0.04%
169,243
-8,080
-5% -$117K
SNV
655
DELISTED
Synovus
SNV
$3.4M 0.04%
90,364
-4,648
-5% -$142K
SNX icon
656
TD Synnex
SNX
$20.4B
$3.4M 0.04%
31,583
+578
+2% +$56.7K
RMD icon
657
ResMed
RMD
$32.8B
$3.39M 0.04%
19,725
-878
-4% -$135K
FMC icon
658
FMC
FMC
$1.28B
$3.39M 0.04%
53,756
+23,477
+78% +$1.36M
SON icon
659
Sonoco
SON
$5.74B
$3.38M 0.04%
60,529
-3,147
-5% -$171K
GTM
660
ZoomInfo Technologies
GTM
$1.25B
$3.38M 0.04%
182,649
-15,170
-8% -$238K
BPMC
661
DELISTED
Blueprint Medicines
BPMC
$3.38M 0.04%
36,602
+5,204
+17% +$337K
WOLF icon
662
Wolfspeed
WOLF
$1.64B
$3.37M 0.04%
77,425
-3,482
-4% -$126K
FLS icon
663
Flowserve
FLS
$10.3B
$3.34M 0.04%
81,083
-4,213
-5% -$162K
CADE
664
DELISTED
Cadence Bank
CADE
$3.34M 0.04%
112,901
-5,836
-5% -$142K
WTW icon
665
Willis Towers Watson
WTW
$31B
$3.34M 0.04%
13,830
-849
-6% -$196K
CAH icon
666
Cardinal Health
CAH
$54.5B
$3.34M 0.04%
33,089
-2,640
-7% -$262K
ALKS icon
667
Alkermes
ALKS
$8.44B
$3.33M 0.04%
119,976
+56,141
+88% +$1.46M
MTG icon
668
MGIC Investment
MTG
$6.29B
$3.31M 0.04%
171,779
-12,098
-7% -$214K
KFY icon
669
Korn Ferry
KFY
$4.28B
$3.3M 0.04%
55,659
-2,264
-4% -$116K
RLI icon
670
RLI Corp
RLI
$5.78B
$3.3M 0.04%
49,620
-2,548
-5% -$171K
HPE icon
671
Hewlett Packard
HPE
$79.2B
$3.29M 0.04%
193,737
-11,496
-6% -$187K
AES icon
672
AES
AES
$10.5B
$3.28M 0.04%
170,487
+15,747
+10% +$256K
DTM icon
673
DT Midstream
DTM
$13.9B
$3.28M 0.04%
59,881
-3,114
-5% -$171K
CTRA
674
DELISTED
Coterra Energy
CTRA
$3.25M 0.04%
127,515
-7,179
-5% -$192K
JBI icon
675
Janus International
JBI
$664M
$3.25M 0.04%
248,767
+87,047
+54% +$926K
25 26
27
28 29

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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.