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
JXN icon
1101
Jackson Financial
JXN
$9.1B
$634K 0.01%
12,384
-392
-3% -$17.3K
HP icon
1102
Helmerich & Payne
HP
$4.3B
$630K 0.01%
17,402
-24
-0.1% -$928
SMPL icon
1103
Simply Good Foods
SMPL
$989M
$628K 0.01%
15,864
-12
-0.1% -$448
OTTR icon
1104
Otter Tail
OTTR
$3.9B
$620K 0.01%
7,301
-10
-0.1% -$772
APLE icon
1105
Apple Hospitality REIT
APLE
$3.75B
$619K 0.01%
37,244
-48
-0.1% -$779
CRC icon
1106
California Resources
CRC
$4.69B
$617K 0.01%
11,290
-71
-0.6% -$3.73K
CRS icon
1107
Carpenter Technology
CRS
$26.6B
$611K 0.01%
8,630
+121
+1% +$8.14K
UCB
1108
United Community Banks
UCB
$4.43B
$609K 0.01%
20,825
-5
-0% -$128
PTEN icon
1109
Patterson-UTI
PTEN
$4.16B
$607K 0.01%
56,238
+62
+0.1% +$754
ABCB icon
1110
Ameris Bancorp
ABCB
$6B
$603K 0.01%
11,361
-29
-0.3% -$1.24K
TPH
1111
DELISTED
Tri Pointe Homes
TPH
$601K 0.01%
16,987
-363
-2% -$10.5K
ITRI icon
1112
Itron
ITRI
$4.5B
$601K 0.01%
7,962
-5
-0.1% -$325
DY icon
1113
Dycom Industries
DY
$12.3B
$591K 0.01%
5,134
-6
-0.1% -$570
GMS
1114
DELISTED
GMS Inc
GMS
$586K 0.01%
7,105
-42
-0.6% -$2.81K
HI
1115
DELISTED
Hillenbrand
HI
$586K 0.01%
12,237
-17
-0.1% -$697
ACIW icon
1116
ACI Worldwide
ACIW
$5.42B
$582K 0.01%
19,029
-51,653
-73% -$1.29M
MAC icon
1117
Macerich
MAC
$6.99B
$582K 0.01%
37,709
-17
-0% -$203
AVAV icon
1118
AeroVironment
AVAV
$9.59B
$580K 0.01%
4,601
+6
+0.1% +$734
NWL icon
1119
Newell Brands
NWL
$2.63B
$579K 0.01%
66,696
-89
-0.1% -$679
ITGR icon
1120
Integer Holdings
ITGR
$4.25B
$578K 0.01%
5,833
-5
-0.1% -$430
MDC
1121
DELISTED
M.D.C. Holdings, Inc.
MDC
$578K 0.01%
10,454
+2
+0% +$89
CCOI icon
1122
Cogent Communications
CCOI
$530M
$576K 0.01%
7,574
-51
-0.7% -$3.41K
FORM icon
1123
FormFactor
FORM
$10.3B
$568K 0.01%
13,624
+13
+0.1% +$476
YELP icon
1124
Yelp
YELP
$1.32B
$567K 0.01%
11,985
-58
-0.5% -$2.56K
WDFC icon
1125
WD-40
WDFC
$3.09B
$567K 0.01%
2,373
-4
-0.2% -$893
43 44
45
46 47

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.