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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
CMS icon
851
CMS Energy
CMS
$22.1B
$2.27M 0.03%
39,036
-1,780
-4% -$99.4K
SLGN icon
852
Silgan Holdings
SLGN
$4.46B
$2.27M 0.03%
50,059
-4,271
-8% -$180K
EPR icon
853
EPR Properties
EPR
$4.73B
$2.26M 0.03%
46,551
-2,418
-5% -$108K
MXL icon
854
MaxLinear
MXL
$6.95B
$2.25M 0.03%
94,523
-107,366
-53% -$2.1M
LDOS icon
855
Leidos
LDOS
$17.9B
$2.24M 0.03%
20,680
-1,067
-5% -$109K
ATKR icon
856
Atkore
ATKR
$3.17B
$2.23M 0.03%
13,920
-17,854
-56% -$2.46M
STX icon
857
Seagate
STX
$209B
$2.22M 0.03%
26,037
-962
-4% -$71.8K
IEX icon
858
IDEX
IEX
$17.6B
$2.21M 0.03%
10,166
-460
-4% -$92.8K
ACAD icon
859
Acadia Pharmaceuticals
ACAD
$4.89B
$2.21M 0.03%
+70,470
New +$1.68M
TXNM
860
TXNM Energy Inc
TXNM
$5.91B
$2.21M 0.03%
53,022
-2,758
-5% -$118K
JBHT icon
861
JB Hunt Transport Services
JBHT
$26.5B
$2.19M 0.03%
10,961
-522
-5% -$96.7K
OGS icon
862
ONE Gas
OGS
$5.09B
$2.18M 0.03%
34,254
-1,780
-5% -$112K
JBL icon
863
Jabil
JBL
$38.8B
$2.18M 0.03%
17,107
-68,099
-80% -$8.67M
ALE
864
DELISTED
Allete
ALE
$2.17M 0.03%
35,517
-1,798
-5% -$101K
LITE icon
865
Lumentum
LITE
$78B
$2.17M 0.03%
41,432
-3,234
-7% -$141K
CINF icon
866
Cincinnati Financial
CINF
$26.5B
$2.17M 0.03%
20,983
-953
-4% -$96.7K
CVLT icon
867
Commault Systems
CVLT
$6.26B
$2.16M 0.02%
27,076
-1,463
-5% -$105K
LEG icon
868
Leggett & Platt
LEG
$1.32B
$2.16M 0.02%
82,393
-4,201
-5% -$103K
LMAT icon
869
LeMaitre Vascular
LMAT
$1.87B
$2.15M 0.02%
37,875
-1,568
-4% -$82.1K
ONT
870
Onterris Inc
ONT
$615M
$2.15M 0.02%
66,887
+26,983
+68% +$775K
VC icon
871
Visteon
VC
$2.86B
$2.15M 0.02%
17,194
-1,140
-6% -$141K
ESS icon
872
Essex Property Trust
ESS
$18.5B
$2.13M 0.02%
8,590
-392
-4% -$86.5K
IRT icon
873
Independence Realty Trust
IRT
$4.01B
$2.12M 0.02%
138,830
-7,025
-5% -$97.3K
AMKR icon
874
Amkor Technology
AMKR
$14.3B
$2.12M 0.02%
63,768
-3,308
-5% -$87K
XNCR icon
875
Xencor
XNCR
$1.71B
$2.11M 0.02%
99,335
+42,364
+74% +$806K
33 34
35
36 37

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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.