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
TRN icon
1226
Trinity Industries
TRN
$2.34B
$381K ﹤0.01%
14,330
-16
-0.1% -$385
ALG icon
1227
Alamo Group
ALG
$1.99B
$380K ﹤0.01%
1,808
-3
-0.2% -$549
PLUS icon
1228
ePlus
PLUS
$2.31B
$376K ﹤0.01%
4,714
-8
-0.2% -$535
OII icon
1229
Oceaneering
OII
$5.11B
$375K ﹤0.01%
17,630
-33
-0.2% -$731
JOE icon
1230
St. Joe Company
JOE
$3.89B
$375K ﹤0.01%
6,232
-8
-0.1% -$421
SKYW icon
1231
Skywest
SKYW
$4.21B
$374K ﹤0.01%
7,166
-207
-3% -$9.3K
WAFD icon
1232
WaFd
WAFD
$2.81B
$373K ﹤0.01%
11,331
-14
-0.1% -$387
AROC icon
1233
Archrock
AROC
$5.85B
$370K ﹤0.01%
24,037
-100
-0.4% -$1.39K
SITM icon
1234
SiTime
SITM
$20.7B
$369K ﹤0.01%
3,026
+28
+0.9% +$3.17K
ENR icon
1235
Energizer
ENR
$1.55B
$369K ﹤0.01%
11,636
-15
-0.1% -$475
RDNT icon
1236
RadNet
RDNT
$6.08B
$368K ﹤0.01%
10,576
+5
+0% +$158
AIR icon
1237
AAR Corp
AIR
$5.77B
$366K ﹤0.01%
5,869
+43
+0.7% +$2.76K
PATK icon
1238
Patrick Industries
PATK
$2.78B
$365K ﹤0.01%
5,463
-26
-0.5% -$1.43K
XRX icon
1239
Xerox
XRX
$412M
$363K ﹤0.01%
19,791
-35
-0.2% -$517
CARG icon
1240
CarGurus
CARG
$3.38B
$362K ﹤0.01%
14,996
-213
-1% -$4.28K
TBBK icon
1241
The Bancorp
TBBK
$2.82B
$362K ﹤0.01%
9,391
-123
-1% -$4.6K
NEO icon
1242
NeoGenomics
NEO
$2.11B
$361K ﹤0.01%
22,310
-49
-0.2% -$802
KMT icon
1243
Kennametal
KMT
$2.32B
$359K ﹤0.01%
13,933
-38
-0.3% -$916
VSXY
1244
Victoria's Secret
VSXY
$7.24B
$359K ﹤0.01%
13,526
+3
+0% +$64
CALY
1245
Callaway Golf Company
CALY
$2.95B
$357K ﹤0.01%
24,867
-67,737
-73% -$870K
STRA icon
1246
Strategic Education
STRA
$1.86B
$355K ﹤0.01%
3,846
-13
-0.3% -$1.13K
OUT icon
1247
Outfront Media
OUT
$5.24B
$355K ﹤0.01%
25,828
-34
-0.1% -$384
PARR icon
1248
Par Pacific Holdings
PARR
$4.12B
$354K ﹤0.01%
9,742
-104
-1% -$3.5K
ICUI icon
1249
ICU Medical
ICUI
$4.58B
$354K ﹤0.01%
3,549
-9,632
-73% -$942K
URBN icon
1250
Urban Outfitters
URBN
$6.53B
$354K ﹤0.01%
9,905
-6
-0.1% -$209
48 49
50
51 52

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.