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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
SO icon
151
Southern Company
SO
$107B
$10.2M 0.12%
145,887
-6,664
-4% -$458K
GTLS
152
DELISTED
Chart Industries
GTLS
$10.2M 0.12%
74,767
-3,670
-5% -$496K
USB icon
153
US Bancorp
USB
$102B
$10.2M 0.12%
235,206
-11,395
-5% -$417K
CME icon
154
CME Group
CME
$95.3B
$10.1M 0.12%
48,166
-2,170
-4% -$463K
ACA icon
155
Arcosa
ACA
$7.13B
$10.1M 0.12%
121,858
-1,941
-2% -$142K
DUK icon
156
Duke Energy
DUK
$96.8B
$10M 0.12%
103,121
-4,716
-4% -$429K
PCH
157
DELISTED
PotlatchDeltic
PCH
$10M 0.12%
203,775
-5,533
-3% -$253K
RS icon
158
Reliance Steel & Aluminium
RS
$21.8B
$9.95M 0.11%
35,572
-2,537
-7% -$674K
SLB icon
159
SLB Ltd
SLB
$77.2B
$9.95M 0.11%
191,106
-7,736
-4% -$420K
CDNS icon
160
Cadence Design Systems
CDNS
$89.4B
$9.92M 0.11%
36,409
-1,628
-4% -$419K
ICE icon
161
Intercontinental Exchange
ICE
$85.8B
$9.84M 0.11%
76,588
-3,500
-4% -$397K
SHW icon
162
Sherwin-Williams
SHW
$87.3B
$9.83M 0.11%
31,515
-1,590
-5% -$428K
CLH icon
163
Clean Harbors
CLH
$16.8B
$9.79M 0.11%
56,089
+1,978
+4% +$325K
SUPN icon
164
Supernus Pharmaceuticals
SUPN
$2.75B
$9.77M 0.11%
337,707
-8,408
-2% -$223K
FTRE icon
165
Fortrea Holdings
FTRE
$1.7B
$9.74M 0.11%
279,044
+261,211
+1,465% +$7.99M
GGG icon
166
Graco
GGG
$13.2B
$9.69M 0.11%
111,662
-6,363
-5% -$500K
ITW icon
167
Illinois Tool Works
ITW
$82.7B
$9.61M 0.11%
36,705
-1,866
-5% -$447K
MLR icon
168
Miller Industries
MLR
$634M
$9.51M 0.11%
224,840
-90,818
-29% -$3.57M
WSM icon
169
Williams-Sonoma
WSM
$28.7B
$9.46M 0.11%
93,718
-5,512
-6% -$477K
BDX icon
170
Becton Dickinson
BDX
$49.7B
$9.45M 0.11%
38,769
-1,776
-4% -$438K
EOG icon
171
EOG Resources
EOG
$74.3B
$9.44M 0.11%
78,028
-3,447
-4% -$429K
MO icon
172
Altria Group
MO
$109B
$9.44M 0.11%
233,909
-11,654
-5% -$482K
PRI icon
173
Primerica
PRI
$9.62B
$9.39M 0.11%
45,645
-3,077
-6% -$629K
THS
174
DELISTED
Treehouse Foods
THS
$9.38M 0.11%
226,310
-296,699
-57% -$12.2M
WTFC icon
175
Wintrust Financial
WTFC
$11B
$9.28M 0.11%
100,104
+60,321
+152% +$4.99M
5 6
7
8 9

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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.