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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
CAT icon
51
Caterpillar
CAT
$393B
$21.2M 0.24%
71,866
-3,363
-4% -$872K
VZ icon
52
Verizon
VZ
$197B
$21.2M 0.24%
562,506
-25,722
-4% -$910K
CHX
53
DELISTED
ChampionX
CHX
$20.9M 0.24%
714,261
-36,789
-5% -$1.14M
PM icon
54
Philip Morris
PM
$296B
$20.7M 0.24%
220,529
-10,544
-5% -$971K
TXN icon
55
Texas Instruments
TXN
$254B
$20.7M 0.24%
121,540
-5,525
-4% -$856K
AMGN icon
56
Amgen
AMGN
$226B
$20.6M 0.24%
71,532
-3,238
-4% -$882K
UBS icon
57
UBS Group
UBS
$176B
$20.4M 0.24%
657,160
-8,146
-1% -$214K
DHR icon
58
Danaher
DHR
$145B
$20.3M 0.23%
87,886
-15,712
-15% -$3.34M
IBM icon
59
IBM
IBM
$225B
$20M 0.23%
122,159
-5,294
-4% -$800K
COP icon
60
ConocoPhillips
COP
$150B
$19.8M 0.23%
170,717
-9,471
-5% -$1.11M
BA icon
61
Boeing
BA
$183B
$19.6M 0.23%
75,209
-3,251
-4% -$695K
HON icon
62
Honeywell
HON
$73.9B
$19.6M 0.23%
99,162
-5,359
-5% -$966K
NOW icon
63
ServiceNow
NOW
$130B
$19.4M 0.22%
137,110
-5,595
-4% -$705K
SPGI icon
64
S&P Global
SPGI
$123B
$19.1M 0.22%
43,385
-2,177
-5% -$859K
GE icon
65
GE Aerospace
GE
$376B
$18.6M 0.21%
182,439
-8,348
-4% -$773K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$18.4M 0.21%
363,035
-9,348
-3% -$453K
AMAT icon
67
Applied Materials
AMAT
$440B
$18.2M 0.21%
111,999
-5,565
-5% -$818K
BLMN icon
68
Bloomin' Brands
BLMN
$979M
$18.1M 0.21%
644,653
+39,270
+6% +$954K
BKNG icon
69
Booking.com
BKNG
$160B
$18.1M 0.21%
127,725
+2,625
+2% +$327K
NEE icon
70
NextEra Energy
NEE
$178B
$18M 0.21%
296,105
-10,177
-3% -$580K
GS icon
71
Goldman Sachs
GS
$305B
$18M 0.21%
46,616
-2,694
-5% -$899K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.9M 0.21%
434,975
-11,464
-3% -$455K
NKE icon
73
Nike
NKE
$60.7B
$17.8M 0.21%
163,936
-7,631
-4% -$820K
MS icon
74
Morgan Stanley
MS
$345B
$17.6M 0.2%
188,746
-15,321
-8% -$1.23M
T icon
75
AT&T
T
$166B
$17.3M 0.2%
1,032,401
-48,838
-5% -$771K
1 2
3
4 5

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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.