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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
RES icon
1451
RPC Inc
RES
$1.4B
$108K ﹤0.01%
14,891
-30
-0.2% -$235
OSUR icon
1452
OraSure Technologies
OSUR
$266M
$105K ﹤0.01%
12,862
-5
-0% -$33
AHCO icon
1453
AdaptHealth
AHCO
$771M
$104K ﹤0.01%
14,323
+11
+0.1% +$87
ADTN icon
1454
Adtran
ADTN
$670M
$91K ﹤0.01%
12,397
-10
-0.1% -$66
SSP icon
1455
E.W. Scripps
SSP
$315M
$82.3K ﹤0.01%
10,305
+6
+0.1% +$40
OIS icon
1456
Oil States International
OIS
$538M
$75.9K ﹤0.01%
11,182
-18
-0.2% -$130
SPWR
1457
DELISTED
SunPower Corporation Common Stock
SPWR
$72.6K ﹤0.01%
15,025
-21
-0.1% -$100
CNSL
1458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56.8K ﹤0.01%
13,049
-32
-0.2% -$132
ALX
1459
Alexander's
ALX
$1.41B
– –
-7,726
Closed -$1.41M
ARR
1460
Armour Residential REIT
ARR
$2.37B
– –
-8,003
Closed -$170K
BG icon
1461
Bunge Global
BG
$21.8B
– –
-21,088
Closed -$2.28M
BMRC icon
1462
Bank of Marin Bancorp
BMRC
$466M
– –
-75,776
Closed -$1.39M
CYH icon
1463
Community Health Systems
CYH
$415M
– –
-22,296
Closed -$64.7K
FLYW icon
1464
Flywire
FLYW
$2.16B
– –
-49,063
Closed -$1.56M
GDOT icon
1465
Green Dot
GDOT
$768M
– –
-201,033
Closed -$2.8M
HRTX icon
1466
Heron Therapeutics
HRTX
$63.8M
– –
-227,287
Closed -$234K
INSP icon
1467
Inspire Medical Systems
INSP
$1.67B
– –
-3,687
Closed -$732K
INVA icon
1468
Innoviva
INVA
$1.51B
– –
-10,040
Closed -$130K
IWO icon
1469
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-27,479
Closed -$6.16M
MATW icon
1470
Matthews International
MATW
$723M
– –
-5,340
Closed -$208K
SAH icon
1471
Sonic Automotive
SAH
$2.54B
– –
-204,043
Closed -$9.75M
PENG
1472
Penguin Solutions Inc
PENG
$3.21B
– –
-8,776
Closed -$214K
CDMO
1473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,994
Closed -$104K
SILK
1474
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-68,360
Closed -$1.02M
SPLK
1475
DELISTED
Splunk Inc
SPLK
– –
-4,592
Closed -$672K
56 57 58
59
60

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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.