We are live on ! Find out more
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
APLS
926
DELISTED
Apellis Pharmaceuticals
APLS
$1.85M 0.02%
30,982
-10,532
-25% -$534K
CTO
927
CTO Realty Growth
CTO
$823M
$1.84M 0.02%
106,323
-1,808
-2% -$30.1K
BL icon
928
BlackLine
BL
$1.82B
$1.84M 0.02%
29,505
-1,301
-4% -$73.6K
CAG icon
929
Conagra Brands
CAG
$7.39B
$1.84M 0.02%
64,195
-2,913
-4% -$81.6K
IART icon
930
Integra LifeSciences
IART
$1.42B
$1.83M 0.02%
42,079
-3,974
-9% -$156K
BASE
931
DELISTED
Couchbase
BASE
$1.82M 0.02%
80,881
-3,664
-4% -$67.1K
UAL icon
932
United Airlines
UAL
$41B
$1.82M 0.02%
44,141
-2,009
-4% -$79K
MPT
933
Medical Properties Trust
MPT
$2.51B
$1.82M 0.02%
370,176
-18,842
-5% -$92.3K
KMPR icon
934
Kemper
KMPR
$1.59B
$1.81M 0.02%
37,230
-1,919
-5% -$83.9K
FHI icon
935
Federated Hermes
FHI
$4.74B
$1.81M 0.02%
53,374
-4,066
-7% -$132K
RVTY icon
936
Revvity
RVTY
$13.1B
$1.8M 0.02%
16,499
-856
-5% -$82.6K
SJM icon
937
J.M. Smucker
SJM
$12.9B
$1.8M 0.02%
14,266
-94
-0.7% -$10.9K
IBOC icon
938
International Bancshares
IBOC
$4.57B
$1.79M 0.02%
32,984
-1,711
-5% -$79.4K
CDP icon
939
COPT Defense Properties
CDP
$4.23B
$1.78M 0.02%
69,593
-3,520
-5% -$85.3K
LYV icon
940
Live Nation Entertainment
LYV
$43.3B
$1.77M 0.02%
18,957
-855
-4% -$73.6K
HELE icon
941
Helen of Troy
HELE
$699M
$1.77M 0.02%
14,678
-990
-6% -$107K
HGV icon
942
Hilton Grand Vacations
HGV
$3.49B
$1.77M 0.02%
44,106
-3,156
-7% -$118K
TRMB icon
943
Trimble
TRMB
$13.4B
$1.77M 0.02%
33,291
-1,461
-4% -$69.7K
FOXF icon
944
Fox Factory Holding Corp
FOXF
$886M
$1.77M 0.02%
26,189
-38,233
-59% -$2.79M
STAA icon
945
STAAR Surgical
STAA
$1.26B
$1.76M 0.02%
56,260
+22,021
+64% +$791K
TNL icon
946
Travel + Leisure Co
TNL
$4.58B
$1.76M 0.02%
44,918
-3,284
-7% -$119K
CHH icon
947
Choice Hotels
CHH
$4.71B
$1.75M 0.02%
15,486
-983
-6% -$112K
LNT icon
948
Alliant Energy
LNT
$18.2B
$1.75M 0.02%
34,136
-1,222
-3% -$61K
MP icon
949
MP Materials
MP
$9.91B
$1.75M 0.02%
88,186
-4,536
-5% -$77.4K
VTRS icon
950
Viatris
VTRS
$18.4B
$1.74M 0.02%
160,366
-7,330
-4% -$70.2K
36 37
38
39 40

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.