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
SXC icon
1426
SunCoke Energy
SXC
$793M
$157K ﹤0.01%
14,660
-19
-0.1% -$181
HOUS
1427
DELISTED
Anywhere Real Estate
HOUS
$157K ﹤0.01%
19,338
-26
-0.1% -$147
RWT
1428
Redwood Trust
RWT
$598M
$154K ﹤0.01%
20,764
+753
+4% +$5.28K
SLCA
1429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$153K ﹤0.01%
13,504
-12
-0.1% -$142
KLG
1430
DELISTED
WK Kellogg Co
KLG
$152K ﹤0.01%
+11,541
New +$130K
VIR icon
1431
Vir Biotechnology
VIR
$1.55B
$152K ﹤0.01%
15,069
+11
+0.1% +$101
DDD icon
1432
3D Systems Corp
DDD
$598M
$148K ﹤0.01%
23,355
-39
-0.2% -$192
AHRT
1433
AH Realty Trust
AHRT
$506M
$146K ﹤0.01%
11,797
-112
-0.9% -$1.24K
BGS icon
1434
B&G Foods
BGS
$297M
$144K ﹤0.01%
13,761
+1,090
+9% +$10.1K
CFFN icon
1435
Capitol Federal Financial
CFFN
$1.1B
$143K ﹤0.01%
22,127
-71
-0.3% -$381
CRK icon
1436
Comstock Resources
CRK
$4B
$142K ﹤0.01%
16,082
-25
-0.2% -$270
MCW
1437
DELISTED
Mister Car Wash
MCW
$138K ﹤0.01%
15,942
+60
+0.4% +$407
ADAM
1438
Adamas Trust
ADAM
$914M
$135K ﹤0.01%
15,872
-121
-0.8% -$1.02K
KREF
1439
KKR Real Estate Finance Trust
KREF
$496M
$135K ﹤0.01%
10,191
+17
+0.2% +$204
MD icon
1440
Pediatrix Medical
MD
$2.13B
$135K ﹤0.01%
14,497
-5
-0% -$52
HCSG icon
1441
Healthcare Services Group
HCSG
$1.46B
$134K ﹤0.01%
12,926
-78
-0.6% -$778
WT icon
1442
WisdomTree
WT
$3.42B
$134K ﹤0.01%
19,327
-696
-3% -$4.61K
TILE icon
1443
Interface
TILE
$2.26B
$128K ﹤0.01%
10,170
-15
-0.1% -$154
INN
1444
Summit Hotel Properties
INN
$650M
$127K ﹤0.01%
18,829
-26
-0.1% -$160
NVRI icon
1445
Enviri
NVRI
$581M
$126K ﹤0.01%
13,973
-5
-0% -$34
PUMP icon
1446
ProPetro Holding
PUMP
$1.44B
$125K ﹤0.01%
14,957
-362
-2% -$3.41K
WWW icon
1447
Wolverine World Wide
WWW
$1.63B
$124K ﹤0.01%
13,920
-17
-0.1% -$145
PBI icon
1448
Pitney Bowes
PBI
$2.31B
$118K ﹤0.01%
26,851
+11
+0% +$43
GOGO icon
1449
Gogo Inc
GOGO
$378M
$110K ﹤0.01%
10,824
-3
-0% -$32
APPS icon
1450
Digital Turbine
APPS
$1.54B
$109K ﹤0.01%
15,958
+103
+0.6% +$575
56 57
58
59 60

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.