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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
CATY icon
1126
Cathay General Bancorp
CATY
$4.31B
$567K 0.01%
12,716
+4
+0% +$150
ALRM icon
1127
Alarm.com
ALRM
$2.74B
$565K 0.01%
8,749
+2
+0% +$115
LCII icon
1128
LCI Industries
LCII
$2.6B
$557K 0.01%
4,433
-6
-0.1% -$690
KSS icon
1129
Kohl's
KSS
$2.22B
$556K 0.01%
19,374
-52,744
-73% -$1.24M
HCC icon
1130
Warrior Met Coal
HCC
$4.98B
$555K 0.01%
9,105
-12
-0.1% -$633
JBTM
1131
JBT Marel
JBTM
$6.1B
$554K 0.01%
5,573
-7
-0.1% -$726
KTB icon
1132
Kontoor Brands
KTB
$4.65B
$546K 0.01%
8,751
-4
-0% -$206
RUSHA icon
1133
Rush Enterprises Class A
RUSHA
$9.62B
$542K 0.01%
+10,769
New +$434K
KLIC icon
1134
Kulicke & Soffa
KLIC
$5.01B
$541K 0.01%
9,884
-14
-0.1% -$680
HASI icon
1135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$537K 0.01%
19,457
-38,498
-66% -$838K
IOSP icon
1136
Innospec
IOSP
$2.31B
$536K 0.01%
4,352
-30,020
-87% -$3.2M
AIN icon
1137
Albany International
AIN
$1.82B
$536K 0.01%
5,460
-5
-0.1% -$436
PBH icon
1138
Prestige Consumer Healthcare
PBH
$2.43B
$532K 0.01%
8,685
+3
+0% +$178
MSGS icon
1139
Madison Square Garden
MSGS
$9.94B
$531K 0.01%
2,921
+2
+0.1% +$346
APAM icon
1140
Artisan Partners
APAM
$3.03B
$530K 0.01%
11,986
-14
-0.1% -$528
GNW icon
1141
Genworth Financial
GNW
$3.77B
$527K 0.01%
78,938
-2,222
-3% -$13.5K
CWT icon
1142
California Water Service
CWT
$3.1B
$524K 0.01%
10,101
-12
-0.1% -$604
OKTA icon
1143
Okta
OKTA
$26.9B
$523K 0.01%
5,773
-639
-10% -$48.7K
AWR icon
1144
American States Water
AWR
$3.52B
$521K 0.01%
6,473
-8
-0.1% -$640
PLXS icon
1145
Plexus
PLXS
$7.04B
$520K 0.01%
4,810
-6
-0.1% -$603
SANM icon
1146
Sanmina
SANM
$11.1B
$515K 0.01%
10,016
-14
-0.1% -$714
ABM icon
1147
ABM Industries
ABM
$2.82B
$514K 0.01%
11,470
-123
-1% -$5.19K
SKT icon
1148
Tanger
SKT
$4.42B
$511K 0.01%
18,440
+6
+0% +$149
FHB icon
1149
First Hawaiian
FHB
$3.39B
$511K 0.01%
22,336
-30
-0.1% -$586
SLG icon
1150
SL Green Realty
SLG
$4.08B
$509K 0.01%
11,275
-11
-0.1% -$406
44 45
46
47 48

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ACA
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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.