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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
PAYX icon
426
Paychex
PAYX
$44.6B
$5.13M 0.06%
43,033
-1,884
-4% -$223K
MTB icon
427
M&T Bank
MTB
$36.6B
$5.12M 0.06%
37,374
+4,607
+14% +$579K
RBC icon
428
RBC Bearings
RBC
$17.5B
$5.12M 0.06%
17,971
-915
-5% -$224K
AME icon
429
Ametek
AME
$58.7B
$5.11M 0.06%
30,968
-1,400
-4% -$213K
ALV icon
430
Autoliv
ALV
$8.89B
$5.1M 0.06%
46,295
-3,102
-6% -$309K
AEE icon
431
Ameren
AEE
$30.2B
$5.1M 0.06%
70,466
+7,155
+11% +$544K
LEA icon
432
Lear
LEA
$8.16B
$5.09M 0.06%
36,021
-2,182
-6% -$293K
WWD icon
433
Woodward
WWD
$21.2B
$5.08M 0.06%
37,338
-1,942
-5% -$254K
GIS icon
434
General Mills
GIS
$20.8B
$5.08M 0.06%
77,947
-4,100
-5% -$265K
TCBK icon
435
TriCo Bancshares
TCBK
$1.86B
$5.07M 0.06%
117,987
+16,091
+16% +$577K
CTSH icon
436
Cognizant
CTSH
$26.7B
$5.07M 0.06%
67,124
-3,570
-5% -$246K
VLTO icon
437
Veralto
VLTO
$23.8B
$5.06M 0.06%
+61,476
New +$4.59M
TXRH icon
438
Texas Roadhouse
TXRH
$13.6B
$5.05M 0.06%
41,287
-2,123
-5% -$227K
MTN icon
439
Vail Resorts
MTN
$5.18B
$5.03M 0.06%
23,546
-1,514
-6% -$332K
PJT icon
440
PJT Partners
PJT
$4.57B
$5.03M 0.06%
49,336
+1,827
+4% +$157K
ATR icon
441
AptarGroup
ATR
$8.43B
$5.02M 0.06%
40,646
-2,024
-5% -$254K
J icon
442
Jacobs Solutions
J
$16.8B
$5.01M 0.06%
46,684
+639
+1% +$69.6K
KVUE icon
443
Kenvue
KVUE
$36.9B
$5.01M 0.06%
232,802
-10,157
-4% -$203K
PRU icon
444
Prudential Financial
PRU
$43B
$5.01M 0.06%
48,321
-2,489
-5% -$239K
CEG icon
445
Constellation Energy
CEG
$98.7B
$5M 0.06%
42,744
-2,261
-5% -$264K
LEN icon
446
Lennar Class A
LEN
$21.1B
$5M 0.06%
34,622
-1,920
-5% -$231K
CELH icon
447
Celsius Holdings
CELH
$7.28B
$4.97M 0.06%
91,210
-4,343
-5% -$232K
FAST icon
448
Fastenal
FAST
$58.9B
$4.97M 0.06%
153,332
-6,968
-4% -$210K
ETR icon
449
Entergy
ETR
$49.9B
$4.96M 0.06%
98,010
+7,584
+8% +$370K
NYT icon
450
New York Times
NYT
$10.3B
$4.96M 0.06%
101,156
-5,212
-5% -$230K
16 17
18
19 20

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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.