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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
NOVT icon
226
Novanta
NOVT
$6.36B
$7.91M 0.09%
46,992
-2,270
-5% -$331K
HLI icon
227
Houlihan Lokey
HLI
$8.69B
$7.9M 0.09%
65,885
+30,354
+85% +$3.29M
LULU icon
228
lululemon athletica
LULU
$13.6B
$7.88M 0.09%
+15,417
New +$6.66M
CR icon
229
Crane Co
CR
$12.7B
$7.88M 0.09%
66,664
+620
+0.9% +$62.5K
PSX icon
230
Phillips 66
PSX
$91.4B
$7.85M 0.09%
58,924
-3,432
-6% -$410K
AON icon
231
Aon
AON
$74.4B
$7.8M 0.09%
26,808
-1,594
-6% -$510K
FIBK icon
232
First Interstate BancSystem
FIBK
$3.7B
$7.8M 0.09%
253,522
+14,111
+6% +$367K
BURL icon
233
Burlington
BURL
$22.2B
$7.8M 0.09%
+40,083
New +$5.98M
ROP icon
234
Roper Technologies
ROP
$38.6B
$7.79M 0.09%
14,293
-640
-4% -$330K
GD icon
235
General Dynamics
GD
$106B
$7.78M 0.09%
29,956
-1,404
-4% -$343K
EBC icon
236
Eastern Bankshares
EBC
$5.37B
$7.7M 0.09%
542,316
-63,291
-10% -$790K
LECO icon
237
Lincoln Electric
LECO
$15.3B
$7.69M 0.09%
35,358
-1,975
-5% -$381K
EGP icon
238
EastGroup Properties
EGP
$11B
$7.65M 0.09%
41,672
-707
-2% -$121K
AZO icon
239
AutoZone
AZO
$49.7B
$7.65M 0.09%
2,958
-577
-16% -$1.5M
BKH icon
240
Black Hills Corp
BKH
$5.63B
$7.63M 0.09%
141,455
-3,317
-2% -$170K
COKE icon
241
Coca-Cola Consolidated
COKE
$12.7B
$7.61M 0.09%
81,930
+10,370
+14% +$751K
MPC icon
242
Marathon Petroleum
MPC
$98.5B
$7.57M 0.09%
51,033
-5,115
-9% -$760K
BANR icon
243
Banner Corp
BANR
$2.5B
$7.56M 0.09%
141,080
-2,307
-2% -$106K
ORLY icon
244
O'Reilly Automotive
ORLY
$74.8B
$7.54M 0.09%
118,965
-8,025
-6% -$507K
MTRN icon
245
Materion
MTRN
$6.01B
$7.47M 0.09%
57,416
-6,995
-11% -$767K
MSI icon
246
Motorola Solutions
MSI
$76.3B
$7.46M 0.09%
23,831
-1,343
-5% -$406K
MAR icon
247
Marriott International
MAR
$92.6B
$7.46M 0.09%
33,074
-2,040
-6% -$414K
EMR icon
248
Emerson Electric
EMR
$90.2B
$7.44M 0.09%
76,442
-3,681
-5% -$337K
TDG icon
249
TransDigm Group
TDG
$68.5B
$7.41M 0.09%
7,325
-320
-4% -$295K
CNC icon
250
Centene
CNC
$32.9B
$7.36M 0.08%
99,130
+2,689
+3% +$194K
8 9
10
11 12

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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.