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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
MMSI icon
1076
Merit Medical Systems
MMSI
$5.4B
$768K 0.01%
10,108
+6
+0.1% +$419
RDN icon
1077
Radian Group
RDN
$4.92B
$765K 0.01%
26,807
-784
-3% -$20.7K
AWI icon
1078
Armstrong World Industries
AWI
$7.68B
$760K 0.01%
+7,733
New +$639K
DVA icon
1079
DaVita
DVA
$11.4B
$758K 0.01%
7,233
-329
-4% -$30.4K
IBP icon
1080
Installed Building Products
IBP
$6.54B
$754K 0.01%
4,127
-7
-0.2% -$982
COOP
1081
DELISTED
Mr. Cooper
COOP
$751K 0.01%
11,527
-189
-2% -$11.2K
GPI icon
1082
Group 1 Automotive
GPI
$3.14B
$737K 0.01%
2,419
-44
-2% -$12K
MHK icon
1083
Mohawk Industries
MHK
$9.42B
$733K 0.01%
7,085
-325
-4% -$28.5K
LNG icon
1084
Cheniere Energy
LNG
$55B
$730K 0.01%
4,277
-473
-10% -$81.3K
MOG.A icon
1085
Moog Inc Class A
MOG.A
$13.5B
$729K 0.01%
5,032
-2
-0% -$259
AGO icon
1086
Assured Guaranty
AGO
$3.35B
$712K 0.01%
9,514
-238
-2% -$15.7K
AMR icon
1087
Alpha Metallurgical Resources
AMR
$1.97B
$701K 0.01%
+2,069
New +$545K
EPRT icon
1088
Essential Properties Realty Trust
EPRT
$6.71B
$698K 0.01%
27,308
-34
-0.1% -$788
PPC icon
1089
Pilgrim's Pride
PPC
$6.57B
$691K 0.01%
24,984
-1,296
-5% -$33K
AEO icon
1090
American Eagle Outfitters
AEO
$2.73B
$688K 0.01%
32,491
-39
-0.1% -$727
GKOS icon
1091
Glaukos
GKOS
$11.2B
$678K 0.01%
8,527
– –
MHO icon
1092
M/I Homes
MHO
$3.9B
$671K 0.01%
4,874
+2
+0% +$200
VRRM icon
1093
Verra Mobility
VRRM
$731M
$670K 0.01%
29,109
-627
-2% -$12.9K
MATX icon
1094
Matsons
MATX
$6.39B
$670K 0.01%
6,115
-70
-1% -$6.64K
IWR icon
1095
iShares Russell Mid-Cap ETF
IWR
$58.3B
$656K 0.01%
8,440
+3,225
+62% +$229K
WD icon
1096
Walker & Dunlop
WD
$1.47B
$650K 0.01%
5,855
+11
+0.2% +$903
DIOD icon
1097
Diodes
DIOD
$4.48B
$647K 0.01%
8,040
+22
+0.3% +$1.61K
OGN icon
1098
Organon & Co
OGN
$3.6B
$645K 0.01%
44,738
+9,018
+25% +$123K
BXMT icon
1099
Blackstone Mortgage Trust
BXMT
$2.44B
$641K 0.01%
30,157
-41
-0.1% -$884
AAP icon
1100
Advance Auto Parts
AAP
$3.46B
$635K 0.01%
10,409
-9
-0.1% -$493
42 43
44
45 46

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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.