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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
BLD
251
DELISTED
TopBuild
BLD
$7.35M 0.08%
19,646
-1,012
-5% -$290K
FND icon
252
Floor & Decor
FND
$6.27B
$7.34M 0.08%
+65,833
New +$6.06M
THC icon
253
Tenet Healthcare
THC
$21.5B
$7.33M 0.08%
97,059
-12,816
-12% -$812K
SBRA icon
254
Sabra Healthcare REIT
SBRA
$5.2B
$7.33M 0.08%
513,525
-13,729
-3% -$195K
VVV icon
255
Valvoline
VVV
$4.26B
$7.32M 0.08%
194,911
-10,208
-5% -$342K
PEG icon
256
Public Service Enterprise Group
PEG
$37.8B
$7.31M 0.08%
119,558
+9,814
+9% +$603K
REXR icon
257
Rexford Industrial Realty
REXR
$8.12B
$7.29M 0.08%
129,901
-3,806
-3% -$186K
VOYA icon
258
Voya Financial
VOYA
$9.1B
$7.28M 0.08%
99,730
+4,849
+5% +$338K
SF
259
Stifel
SF
$12.8B
$7.27M 0.08%
157,752
-8,333
-5% -$343K
MCHP icon
260
Microchip Technology
MCHP
$43.2B
$7.17M 0.08%
79,479
-4,548
-5% -$370K
NSC icon
261
Norfolk Southern
NSC
$75.9B
$7.17M 0.08%
30,320
-1,507
-5% -$316K
PSA icon
262
Public Storage
PSA
$61.1B
$7.1M 0.08%
23,270
-1,114
-5% -$296K
DHI icon
263
D.R. Horton
DHI
$41.5B
$7.09M 0.08%
46,618
+3,955
+9% +$487K
QLYS icon
264
Qualys
QLYS
$6.55B
$7.05M 0.08%
35,932
-1,731
-5% -$303K
HLT icon
265
Hilton Worldwide
HLT
$72.5B
$7.05M 0.08%
38,719
-7,970
-17% -$1.3M
A icon
266
Agilent Technologies
A
$41.9B
$7.05M 0.08%
50,698
-651
-1% -$77.5K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$7.02M 0.08%
31,206
-1,406
-4% -$330K
BIIB icon
268
Biogen
BIIB
$31.1B
$7M 0.08%
27,050
-92
-0.3% -$22.6K
CTAS icon
269
Cintas
CTAS
$80.6B
$7M 0.08%
46,440
-2,072
-4% -$278K
ADSK icon
270
Autodesk
ADSK
$51.7B
$6.97M 0.08%
28,609
-1,305
-4% -$282K
VLO icon
271
Valero Energy
VLO
$96.7B
$6.93M 0.08%
53,322
-4,369
-8% -$556K
SWN
272
DELISTED
Southwestern Energy Company
SWN
$6.92M 0.08%
1,056,034
-397,122
-27% -$2.65M
AXTA icon
273
Axalta
AXTA
$7.89B
$6.88M 0.08%
202,584
+8,176
+4% +$245K
POR icon
274
Portland General Electric
POR
$5.91B
$6.87M 0.08%
158,485
-4,860
-3% -$202K
PCAR icon
275
PACCAR
PCAR
$68.2B
$6.85M 0.08%
70,162
-3,162
-4% -$284K
9 10
11
12 13

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HRCM
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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.