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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
IMCR icon
1051
Immunocore
IMCR
$1.74B
$940K 0.01%
+13,754
New +$715K
SEDG icon
1052
SolarEdge
SEDG
$1.98B
$931K 0.01%
9,943
+2,029
+26% +$185K
SEE
1053
DELISTED
Sealed Air
SEE
$923K 0.01%
25,280
+5,074
+25% +$166K
CXM icon
1054
Sprinklr
CXM
$1.65B
$922K 0.01%
76,574
-3,489
-4% -$47.9K
BIO icon
1055
Bio-Rad Laboratories Class A
BIO
$9.66B
$903K 0.01%
2,798
-123
-4% -$38.6K
DV icon
1056
DoubleVerify
DV
$2.04B
$897K 0.01%
24,397
+2,393
+11% +$74.6K
BCC icon
1057
Boise Cascade
BCC
$2.94B
$896K 0.01%
6,929
-10
-0.1% -$1.07K
WHR icon
1058
Whirlpool
WHR
$2.79B
$895K 0.01%
7,350
-333
-4% -$38.8K
HAS icon
1059
Hasbro
HAS
$13.6B
$892K 0.01%
17,473
-799
-4% -$40.4K
AAON icon
1060
Aaon
AAON
$7.23B
$872K 0.01%
11,803
-68
-0.6% -$4.19K
ZION icon
1061
Zions Bancorporation
ZION
$10.5B
$870K 0.01%
19,826
-907
-4% -$32.8K
ASO icon
1062
Academy Sports + Outdoors
ASO
$3.03B
$861K 0.01%
13,046
-354
-3% -$18K
NSIT icon
1063
Insight Enterprises
NSIT
$4.6B
$859K 0.01%
4,847
-453
-9% -$70.5K
HTZ icon
1064
Hertz
HTZ
$838M
$853K 0.01%
82,121
-5,194
-6% -$50.2K
SIG icon
1065
Signet Jewelers
SIG
$3.6B
$843K 0.01%
7,856
-103
-1% -$8.45K
BCPC
1066
Balchem Corp
BCPC
$5.65B
$839K 0.01%
5,643
-8
-0.1% -$1.02K
VFC icon
1067
VF Corp
VFC
$5.79B
$832K 0.01%
44,264
-2,021
-4% -$34.7K
ABG icon
1068
Asbury Automotive
ABG
$3.78B
$810K 0.01%
3,602
-5
-0.1% -$1.06K
SPXC icon
1069
SPX Corp
SPXC
$10.6B
$807K 0.01%
7,990
– –
LNC icon
1070
Lincoln National
LNC
$8.67B
$801K 0.01%
29,695
-35
-0.1% -$841
BMI icon
1071
Badger Meter
BMI
$3.78B
$793K 0.01%
5,137
-2
-0% -$291
SM icon
1072
SM Energy
SM
$7.71B
$788K 0.01%
20,358
-440
-2% -$17K
ANF icon
1073
Abercrombie & Fitch
ANF
$4.84B
$778K 0.01%
8,814
+39
+0.4% +$2.77K
DXC icon
1074
DXC Technology
DXC
$1.79B
$775K 0.01%
33,893
-94,384
-74% -$2.1M
FUL icon
1075
H.B. Fuller
FUL
$3.24B
$770K 0.01%
9,455
+13
+0.1% +$960
41 42
43
44 45

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.