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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
UE icon
451
Urban Edge Properties
UE
$2.78B
$4.95M 0.06%
270,253
+249,635
+1,211% +$4.11M
SYY icon
452
Sysco
SYY
$40B
$4.94M 0.06%
67,595
-3,214
-5% -$222K
NOV icon
453
NOV
NOV
$7.36B
$4.94M 0.06%
243,423
-12,548
-5% -$246K
BERY
454
DELISTED
Berry Global Group, Inc.
BERY
$4.92M 0.06%
79,441
-4,131
-5% -$233K
DAR icon
455
Darling Ingredients
DAR
$10.4B
$4.91M 0.06%
98,608
-5,096
-5% -$231K
OTIS icon
456
Otis Worldwide
OTIS
$27.8B
$4.91M 0.06%
54,914
-2,849
-5% -$237K
RGLD icon
457
Royal Gold
RGLD
$19.1B
$4.91M 0.06%
40,591
-2,110
-5% -$238K
ALL icon
458
Allstate
ALL
$65.9B
$4.9M 0.06%
35,033
-1,586
-4% -$207K
MPWR icon
459
Monolithic Power Systems
MPWR
$67B
$4.89M 0.06%
7,750
-425
-5% -$222K
FHN icon
460
First Horizon
FHN
$12.3B
$4.89M 0.06%
345,020
-17,888
-5% -$215K
MIDD icon
461
Middleby
MIDD
$5.29B
$4.88M 0.06%
33,133
-1,724
-5% -$219K
DCI icon
462
Donaldson
DCI
$11.1B
$4.88M 0.06%
74,615
-4,230
-5% -$258K
HLIT icon
463
Harmonic Inc
HLIT
$1.42B
$4.87M 0.06%
373,437
+121,937
+48% +$1.3M
NNN icon
464
NNN REIT
NNN
$8.87B
$4.86M 0.06%
112,662
-5,839
-5% -$226K
EXR icon
465
Extra Space Storage
EXR
$31.6B
$4.85M 0.06%
30,263
-1,511
-5% -$192K
EHC icon
466
Encompass Health
EHC
$12.2B
$4.84M 0.06%
72,583
-4,399
-6% -$285K
ON icon
467
ON Semiconductor
ON
$31.8B
$4.81M 0.06%
57,639
-2,752
-5% -$216K
NEOG icon
468
Neogen
NEOG
$2.59B
$4.79M 0.06%
238,376
-11,685
-5% -$198K
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$16B
$4.78M 0.06%
38,895
-2,138
-5% -$267K
EXC icon
470
Exelon
EXC
$47B
$4.78M 0.06%
133,168
-6,062
-4% -$233K
ROK icon
471
Rockwell Automation
ROK
$49.5B
$4.78M 0.06%
15,387
-729
-5% -$204K
CSGP icon
472
CoStar Group
CSGP
$13.4B
$4.77M 0.06%
54,625
-2,492
-4% -$202K
FIS icon
473
Fidelity National Information Services
FIS
$22.8B
$4.76M 0.05%
79,306
-3,622
-4% -$199K
WIRE
474
DELISTED
Encore Wire Corp
WIRE
$4.76M 0.05%
22,286
-3,504
-14% -$667K
ORI icon
475
Old Republic International
ORI
$10.3B
$4.75M 0.05%
161,451
-10,898
-6% -$307K
17 18
19
20 21

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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.