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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
JHG
801
DELISTED
Janus Henderson
JHG
$2.48M 0.03%
82,327
-4,257
-5% -$110K
FCFS icon
802
FirstCash
FCFS
$9.28B
$2.48M 0.03%
22,892
-1,189
-5% -$129K
NRG icon
803
NRG Energy
NRG
$25.4B
$2.47M 0.03%
47,835
-3,796
-7% -$172K
NTAP icon
804
NetApp
NTAP
$39.6B
$2.47M 0.03%
27,961
-1,558
-5% -$125K
HBAN icon
805
Huntington Bancshares
HBAN
$36.1B
$2.46M 0.03%
193,741
-8,834
-4% -$96.6K
FSLR icon
806
First Solar
FSLR
$24.4B
$2.46M 0.03%
14,284
-649
-4% -$99.3K
BCO icon
807
Brink's
BCO
$4.69B
$2.45M 0.03%
27,872
-2,324
-8% -$179K
VRSN icon
808
VeriSign
VRSN
$25.6B
$2.45M 0.03%
11,897
-670
-5% -$140K
IPG
809
DELISTED
Interpublic Group of Companies
IPG
$2.45M 0.03%
75,069
-23,953
-24% -$721K
LBRT icon
810
Liberty Energy
LBRT
$3.52B
$2.45M 0.03%
134,970
+107,795
+397% +$2.05M
DCO icon
811
Ducommun
DCO
$3.04B
$2.45M 0.03%
46,971
-41,464
-47% -$2.02M
AI icon
812
C3.ai
AI
$1.58B
$2.44M 0.03%
84,937
-2,879
-3% -$79.2K
AZTA icon
813
Azenta
AZTA
$1.47B
$2.43M 0.03%
37,351
-1,934
-5% -$105K
BALL icon
814
Ball Corp
BALL
$16.4B
$2.43M 0.03%
42,196
-1,896
-4% -$97.8K
AN icon
815
AutoNation
AN
$6.9B
$2.43M 0.03%
16,149
-1,427
-8% -$197K
FDS icon
816
Factset
FDS
$9.89B
$2.42M 0.03%
5,082
-255
-5% -$115K
ALB icon
817
Albemarle
ALB
$15.1B
$2.42M 0.03%
16,775
-835
-5% -$115K
LOPE icon
818
Grand Canyon Education
LOPE
$3.7B
$2.42M 0.03%
18,304
-1,118
-6% -$145K
ENPH icon
819
Enphase Energy
ENPH
$5.39B
$2.41M 0.03%
18,269
-810
-4% -$85.9K
CNP icon
820
CenterPoint Energy
CNP
$26.7B
$2.41M 0.03%
84,456
-3,857
-4% -$107K
RF icon
821
Regions Financial
RF
$26.9B
$2.41M 0.03%
124,450
-6,844
-5% -$114K
LVS icon
822
Las Vegas Sands
LVS
$29.6B
$2.4M 0.03%
48,822
+3,335
+7% +$158K
MAN icon
823
ManpowerGroup
MAN
$2.61B
$2.4M 0.03%
30,215
-2,059
-6% -$153K
SWKS icon
824
Skyworks Solutions
SWKS
$10.5B
$2.4M 0.03%
21,332
-977
-4% -$95.6K
PENN icon
825
PENN Entertainment
PENN
$2.57B
$2.39M 0.03%
91,971
-4,411
-5% -$102K
31 32
33
34 35

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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.