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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
UHS icon
1026
Universal Health Services
UHS
$10.1B
$1.24M 0.01%
8,163
-531
-6% -$71.5K
AAL icon
1027
American Airlines Group
AAL
$9.97B
$1.21M 0.01%
88,128
-3,974
-4% -$49.9K
AIZ icon
1028
Assurant
AIZ
$13.9B
$1.19M 0.01%
7,040
-382
-5% -$60.7K
AIT icon
1029
Applied Industrial Technologies
AIT
$13.2B
$1.17M 0.01%
6,784
+9
+0.1% +$1.46K
SEMR
1030
DELISTED
Semrush
SEMR
$1.17M 0.01%
+85,460
New +$844K
WYNN icon
1031
Wynn Resorts
WYNN
$10.5B
$1.16M 0.01%
12,697
-705
-5% -$62.5K
CPB icon
1032
Campbell Soup
CPB
$6.94B
$1.14M 0.01%
26,453
-1,246
-4% -$51.2K
NCLH icon
1033
Norwegian Cruise Line
NCLH
$8.98B
$1.14M 0.01%
57,047
-2,601
-4% -$41.7K
BWA icon
1034
BorgWarner
BWA
$13.8B
$1.13M 0.01%
31,503
-1,439
-4% -$51.4K
BEN icon
1035
Franklin Resources
BEN
$17.2B
$1.12M 0.01%
37,718
-2,072
-5% -$51.5K
MTH icon
1036
Meritage Homes
MTH
$4.8B
$1.12M 0.01%
12,870
-18
-0.1% -$1.24K
IJH icon
1037
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.12M 0.01%
20,165
+735
+4% +$37.3K
JWN
1038
DELISTED
Nordstrom
JWN
$1.11M 0.01%
60,135
-3,047
-5% -$46.8K
ENSG icon
1039
The Ensign Group
ENSG
$10.6B
$1.11M 0.01%
9,881
+30
+0.3% +$3.1K
PNW icon
1040
Pinnacle West Capital
PNW
$12.2B
$1.09M 0.01%
15,171
-684
-4% -$50.3K
CTLT
1041
DELISTED
CATALENT, INC.
CTLT
$1.08M 0.01%
24,094
-1,104
-4% -$44.7K
IVZ icon
1042
Invesco
IVZ
$14.3B
$1.07M 0.01%
59,991
-2,624
-4% -$37.9K
GEF icon
1043
Greif
GEF
$5.03B
$1.03M 0.01%
15,760
-819
-5% -$54K
SHC icon
1044
Sotera Health
SHC
$5.43B
$1.03M 0.01%
61,147
-3,177
-5% -$45K
UAA icon
1045
Under Armour
UAA
$2.3B
$1.03M 0.01%
116,706
-6,010
-5% -$46.2K
FRT icon
1046
Federal Realty Investment Trust
FRT
$10.3B
$1.01M 0.01%
9,826
-439
-4% -$41.4K
XRAY icon
1047
Dentsply Sirona
XRAY
$2.31B
$1.01M 0.01%
28,417
-1,279
-4% -$40.6K
UA icon
1048
Under Armour Class C
UA
$2.25B
$999K 0.01%
119,696
-10,377
-8% -$75K
IVV icon
1049
iShares Core S&P 500 ETF
IVV
$910B
$964K 0.01%
2,019
-1,915
-49% -$857K
PARA
1050
DELISTED
Paramount Global Class B
PARA
$957K 0.01%
64,731
-2,918
-4% -$39.1K
40 41
42
43 44

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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.