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
ELF icon
1001
e.l.f. Beauty
ELF
$5.43B
$1.39M 0.02%
9,661
+117
+1% +$13.5K
BF.B icon
1002
Brown-Forman Class B
BF.B
$12.9B
$1.38M 0.02%
24,241
-1,119
-4% -$64.1K
UMH
1003
UMH Properties
UMH
$1.42B
$1.38M 0.02%
+89,880
New +$1.3M
AOS icon
1004
A.O. Smith
AOS
$8.49B
$1.37M 0.02%
16,605
-995
-6% -$73.4K
HII icon
1005
Huntington Ingalls Industries
HII
$12.8B
$1.36M 0.02%
5,254
-263
-5% -$61.3K
ZIP icon
1006
ZipRecruiter
ZIP
$388M
$1.36M 0.02%
98,005
+34,392
+54% +$425K
CHRW icon
1007
C.H. Robinson
CHRW
$17.5B
$1.36M 0.02%
15,711
-685
-4% -$57.4K
PAYC icon
1008
Paycom
PAYC
$10.1B
$1.36M 0.02%
6,564
-329
-5% -$69.6K
BXP icon
1009
Boston Properties
BXP
$11B
$1.36M 0.02%
19,318
-873
-4% -$51.5K
RNAM
1010
DELISTED
Avidity Biosciences
RNAM
$1.35M 0.02%
149,202
+15,245
+11% +$102K
KIDS icon
1011
OrthoPediatrics
KIDS
$653M
$1.34M 0.02%
41,130
-1,886
-4% -$54.7K
COLD icon
1012
Americold
COLD
$4.32B
$1.34M 0.02%
44,167
+10,831
+32% +$303K
ALGM icon
1013
Allegro MicroSystems
ALGM
$8.23B
$1.33M 0.02%
43,921
-2,263
-5% -$64.6K
MTCH icon
1014
Match Group
MTCH
$8.56B
$1.33M 0.02%
36,389
-2,533
-7% -$85.5K
BCRX icon
1015
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.33M 0.02%
221,552
-3,771
-2% -$21.9K
HSIC icon
1016
Henry Schein
HSIC
$10B
$1.33M 0.02%
17,523
-800
-4% -$56K
BBWI icon
1017
Bath & Body Works
BBWI
$3.76B
$1.32M 0.02%
30,486
-1,603
-5% -$54.1K
ETSY icon
1018
Etsy
ETSY
$7.4B
$1.3M 0.02%
16,046
-1,184
-7% -$84.7K
RCM
1019
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.28M 0.01%
120,950
-6,320
-5% -$71.7K
ASAN icon
1020
Asana
ASAN
$2.28B
$1.27M 0.01%
67,056
-3,039
-4% -$59.1K
JNPR
1021
DELISTED
Juniper Networks
JNPR
$1.26M 0.01%
42,685
-2,297
-5% -$63.1K
RHI icon
1022
Robert Half
RHI
$4.48B
$1.26M 0.01%
14,299
-813
-5% -$64.6K
NWSA icon
1023
News Corp Class A
NWSA
$15.6B
$1.25M 0.01%
50,934
-2,380
-4% -$51.7K
HRL icon
1024
Hormel Foods
HRL
$13.4B
$1.25M 0.01%
38,911
-1,759
-4% -$57.4K
SPSC icon
1025
SPS Commerce
SPSC
$2.86B
$1.25M 0.01%
6,423
-1
-0% -$174
39 40
41
42 43

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.