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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
PLAY icon
1276
Dave & Buster's
PLAY
$370M
$324K ﹤0.01%
6,013
-5
-0.1% -$202
JBLU icon
1277
JetBlue
JBLU
$2.19B
$324K ﹤0.01%
58,335
-69
-0.1% -$323
LUMN icon
1278
Lumen
LUMN
$6.6B
$323K ﹤0.01%
176,584
-74
-0% -$105
IBTX
1279
DELISTED
Independent Bank Group, Inc.
IBTX
$320K ﹤0.01%
6,286
-10
-0.2% -$406
ANDE icon
1280
Andersons Inc
ANDE
$2.21B
$320K ﹤0.01%
5,553
+33
+0.6% +$1.71K
CWK icon
1281
Cushman & Wakefield Ltd
CWK
$3.37B
$318K ﹤0.01%
29,434
-27
-0.1% -$225
TDS icon
1282
Telephone and Data Systems
TDS
$4.03B
$317K ﹤0.01%
17,254
+95
+0.6% +$1.75K
DVAX
1283
DELISTED
Dynavax Technologies
DVAX
$316K ﹤0.01%
22,624
+52
+0.2% +$722
CENTA icon
1284
Central Garden & Pet Co Class A
CENTA
$2.41B
$316K ﹤0.01%
8,969
-12
-0.1% -$385
SIX
1285
DELISTED
Six Flags Entertainment Corp.
SIX
$315K ﹤0.01%
12,574
+21
+0.2% +$484
CPE
1286
DELISTED
Callon Petroleum Company
CPE
$315K ﹤0.01%
9,727
-69
-0.7% -$2.36K
ROIC
1287
DELISTED
Retail Opportunity Investments Corp.
ROIC
$309K ﹤0.01%
22,054
-29
-0.1% -$365
OFG icon
1288
OFG Bancorp
OFG
$2.26B
$309K ﹤0.01%
8,236
-25
-0.3% -$823
BANC icon
1289
Banc of California
BANC
$3.11B
$307K ﹤0.01%
+22,892
New +$283K
WOR icon
1290
Worthington Enterprises
WOR
$2.85B
$307K ﹤0.01%
5,335
-26,836
-83% -$1.18M
VECO icon
1291
Veeco
VECO
$3.28B
$306K ﹤0.01%
9,861
-14
-0.1% -$390
TFIN icon
1292
Triumph Financial Inc
TFIN
$1.87B
$304K ﹤0.01%
3,791
-3
-0.1% -$203
SLVM icon
1293
Sylvamo
SLVM
$1.55B
$304K ﹤0.01%
6,182
-54
-0.9% -$2.52K
TNC icon
1294
Tennant Co
TNC
$1.15B
$303K ﹤0.01%
3,270
+13
+0.4% +$1.08K
AGYS icon
1295
Agilysys
AGYS
$3.25B
$301K ﹤0.01%
3,553
-3
-0.1% -$244
VSTO
1296
DELISTED
Vista Outdoor Inc.
VSTO
$301K ﹤0.01%
10,164
-2
-0% -$55
THRM icon
1297
Gentherm
THRM
$1.32B
$301K ﹤0.01%
5,740
-42
-0.7% -$2.05K
HAYW icon
1298
Hayward Holdings
HAYW
$3.24B
$300K ﹤0.01%
22,068
-82
-0.4% -$1.01K
CBRL icon
1299
Cracker Barrel
CBRL
$1.31B
$299K ﹤0.01%
3,878
-5
-0.1% -$359
TRMK icon
1300
Trustmark
TRMK
$2.8B
$298K ﹤0.01%
10,689
-14
-0.1% -$325
50 51
52
53 54

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HI
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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.