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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
CVCO icon
1176
Cavco Industries
CVCO
$4.67B
$470K 0.01%
1,355
-61
-4% -$17.4K
PINC
1177
DELISTED
Premier
PINC
$468K 0.01%
20,946
+77
+0.4% +$1.59K
CVBF icon
1178
CVB Financial
CVBF
$4.08B
$468K 0.01%
23,169
-32
-0.1% -$568
CTRE icon
1179
CareTrust REIT
CTRE
$9.18B
$467K 0.01%
20,848
+3,414
+20% +$75.5K
BRC icon
1180
Brady Corp
BRC
$4.43B
$460K 0.01%
7,846
-201
-2% -$11.1K
PIPR icon
1181
Piper Sandler
PIPR
$5.54B
$460K 0.01%
10,532
+4
+0% +$152
IPAR icon
1182
Interparfums
IPAR
$3.7B
$451K 0.01%
3,135
– –
JJSF icon
1183
J&J Snack Foods
JJSF
$1.7B
$451K 0.01%
2,701
-4
-0.1% -$651
CCS icon
1184
Century Communities
CCS
$2.04B
$451K 0.01%
4,950
-45
-0.9% -$3.21K
FL
1185
DELISTED
Foot Locker
FL
$447K 0.01%
14,338
+18
+0.1% +$434
OI icon
1186
O-I Glass
OI
$1.05B
$445K 0.01%
27,140
-36
-0.1% -$555
PZZA icon
1187
Papa John's
PZZA
$804M
$437K 0.01%
5,733
-4
-0.1% -$272
GFF icon
1188
Griffon
GFF
$4.8B
$437K 0.01%
7,168
-10
-0.1% -$462
VEEV icon
1189
Veeva Systems
VEEV
$41B
$437K 0.01%
2,269
-251
-10% -$47.3K
SFNC icon
1190
Simmons First National
SFNC
$3.46B
$435K 0.01%
21,908
-221
-1% -$3.7K
RAMP icon
1191
LiveRamp
RAMP
$2.31B
$434K 0.01%
11,467
-134
-1% -$4.31K
SEM
1192
DELISTED
Select Medical
SEM
$432K 0.01%
34,154
+241
+0.7% +$3.04K
ENV
1193
DELISTED
ENVESTNET, INC.
ENV
$431K 0.01%
8,705
-23,629
-73% -$966K
SITC icon
1194
SITE Centers
SITC
$158M
$429K ﹤0.01%
40,384
-46
-0.1% -$458
SBCF icon
1195
Seacoast Banking Corp of Florida
SBCF
$3.48B
$424K ﹤0.01%
14,904
-9
-0.1% -$212
DEI icon
1196
Douglas Emmett
DEI
$1.99B
$423K ﹤0.01%
29,184
-39
-0.1% -$495
MYRG icon
1197
MYR Group
MYRG
$5.1B
$423K ﹤0.01%
2,925
-4
-0.1% -$515
BKU icon
1198
Bankunited
BKU
$3.41B
$422K ﹤0.01%
13,024
-18
-0.1% -$467
NMIH icon
1199
NMI Holdings
NMIH
$3.42B
$421K ﹤0.01%
14,191
-230
-2% -$6.42K
ROCK icon
1200
Gibraltar Industries
ROCK
$1.45B
$421K ﹤0.01%
5,327
-6
-0.1% -$410
46 47
48
49 50

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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.