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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
GDDY icon
176
GoDaddy
GDDY
$12.1B
$9.25M 0.11%
87,099
-8,335
-9% -$745K
PH icon
177
Parker-Hannifin
PH
$134B
$9.24M 0.11%
20,046
-957
-5% -$398K
ONTO icon
178
Onto Innovation
ONTO
$20.8B
$9.23M 0.11%
60,375
+20,351
+51% +$2.74M
CSX icon
179
CSX Corp
CSX
$93.2B
$9.19M 0.11%
265,051
-16,269
-6% -$518K
OLLI icon
180
Ollie's Bargain Outlet
OLLI
$4.7B
$9.17M 0.11%
120,898
-16,223
-12% -$1.22M
STZ icon
181
Constellation Brands
STZ
$23.2B
$9M 0.1%
37,217
+453
+1% +$108K
WSO icon
182
Watsco Inc
WSO
$13B
$8.96M 0.1%
20,917
-880
-4% -$341K
FDX icon
183
FedEx
FDX
$79.7B
$8.96M 0.1%
35,413
-1,731
-5% -$440K
EME icon
184
Emcor
EME
$37B
$8.94M 0.1%
41,503
-25,553
-38% -$5.36M
RGA icon
185
Reinsurance Group of America
RGA
$16.2B
$8.92M 0.1%
55,160
+1,225
+2% +$191K
RPM icon
186
RPM International
RPM
$14.5B
$8.89M 0.1%
79,619
-4,279
-5% -$432K
PYPL icon
187
PayPal
PYPL
$51.5B
$8.87M 0.1%
144,372
-9,354
-6% -$536K
LII icon
188
Lennox International
LII
$14.4B
$8.85M 0.1%
19,776
-1,016
-5% -$405K
TT icon
189
Trane Technologies
TT
$106B
$8.82M 0.1%
36,176
-1,779
-5% -$389K
WM icon
190
Waste Management
WM
$89.8B
$8.8M 0.1%
49,135
-2,530
-5% -$424K
AFG icon
191
American Financial Group
AFG
$12B
$8.8M 0.1%
73,982
+5,603
+8% +$631K
CL icon
192
Colgate-Palmolive
CL
$73.9B
$8.8M 0.1%
110,341
-5,503
-5% -$414K
TGT icon
193
Target
TGT
$70.7B
$8.79M 0.1%
61,708
-2,821
-4% -$344K
MCK icon
194
McKesson
MCK
$100B
$8.79M 0.1%
18,978
+45
+0.2% +$20.5K
NOC icon
195
Northrop Grumman
NOC
$81.8B
$8.78M 0.1%
18,746
-935
-5% -$438K
WPC icon
196
W.P. Carey
WPC
$16.3B
$8.75M 0.1%
+135,023
New +$7.78M
HUM icon
197
Humana
HUM
$46B
$8.75M 0.1%
19,103
-727
-4% -$358K
APH icon
198
Amphenol
APH
$207B
$8.72M 0.1%
175,868
-8,556
-5% -$378K
WMB icon
199
Williams Companies
WMB
$89.7B
$8.71M 0.1%
249,985
+1,753
+0.7% +$61.5K
VAC icon
200
Marriott Vacations Worldwide
VAC
$4.14B
$8.7M 0.1%
102,455
-11,974
-10% -$1.02M
6 7
8
9 10

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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.