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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
BHF icon
876
Brighthouse Financial
BHF
$3.42B
$2.11M 0.02%
39,814
-2,889
-7% -$143K
QTWO icon
877
Q2 Holdings
QTWO
$4.13B
$2.11M 0.02%
48,520
-2,174
-4% -$77.2K
ADNT icon
878
Adient
ADNT
$1.54B
$2.11M 0.02%
57,900
-3,009
-5% -$103K
MAA icon
879
Mid-America Apartment Communities
MAA
$15.6B
$2.1M 0.02%
15,613
-712
-4% -$90.5K
MZTI
880
The Marzetti Company
MZTI
$3.22B
$2.09M 0.02%
12,578
-659
-5% -$111K
TXT icon
881
Textron
TXT
$15.1B
$2.08M 0.02%
25,923
-1,487
-5% -$115K
CE icon
882
Celanese
CE
$4.86B
$2.08M 0.02%
13,397
-605
-4% -$78.9K
DGX icon
883
Quest Diagnostics
DGX
$26.1B
$2.08M 0.02%
15,085
-661
-4% -$86.9K
CFG icon
884
Citizens Financial Group
CFG
$31.2B
$2.07M 0.02%
62,416
-3,695
-6% -$102K
POOL icon
885
Pool Corp
POOL
$7.29B
$2.07M 0.02%
5,184
-288
-5% -$101K
CAR icon
886
Avis
CAR
$4.84B
$2.06M 0.02%
11,607
-1,411
-11% -$257K
TSN icon
887
Tyson Foods
TSN
$19.8B
$2.06M 0.02%
38,278
-1,790
-4% -$86.9K
MSTR icon
888
Strategy Inc
MSTR
$38.2B
$2.06M 0.02%
+32,550
New +$1.54M
FOXA icon
889
Fox Class A
FOXA
$27.5B
$2.05M 0.02%
69,249
-5,459
-7% -$165K
OFIX icon
890
Orthofix Medical
OFIX
$415M
$2.05M 0.02%
152,347
-9,029
-6% -$106K
DOCS icon
891
Doximity
DOCS
$4.74B
$2.05M 0.02%
72,985
-8,480
-10% -$200K
VICR icon
892
Vicor
VICR
$10.4B
$2.05M 0.02%
45,532
-12,041
-21% -$531K
NARI
893
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.04M 0.02%
31,426
-1,558
-5% -$93.8K
CF icon
894
CF Industries
CF
$17.7B
$2.03M 0.02%
25,590
-1,432
-5% -$114K
BBY icon
895
Best Buy
BBY
$18B
$2.03M 0.02%
25,959
-1,255
-5% -$88.4K
ARWR icon
896
Arrowhead Research
ARWR
$12.1B
$2.03M 0.02%
66,229
-46,903
-41% -$1.25M
MAS icon
897
Masco
MAS
$14.7B
$2.02M 0.02%
30,232
-1,433
-5% -$83.2K
WEN icon
898
Wendy's
WEN
$1.65B
$2.01M 0.02%
103,315
-6,926
-6% -$133K
XPER icon
899
Xperi
XPER
$320M
$1.99M 0.02%
180,873
-2,946
-2% -$28.4K
BDC icon
900
Belden
BDC
$5.36B
$1.99M 0.02%
25,796
-1,732
-6% -$129K
34 35
36
37 38

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RI
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HRCM
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HI
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MPI
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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.