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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
VICI icon
526
VICI Properties
VICI
$29B
$4.4M 0.05%
138,174
-3,414
-2% -$100K
STAG icon
527
STAG Industrial
STAG
$7.12B
$4.4M 0.05%
112,146
-4,614
-4% -$164K
PCTY icon
528
Paylocity
PCTY
$8.1B
$4.4M 0.05%
26,686
-1,262
-5% -$212K
DCOM icon
529
Dime Commercial Bancshares
DCOM
$1.82B
$4.39M 0.05%
163,148
+53,041
+48% +$1.14M
EXP icon
530
Eagle Materials
EXP
$6.41B
$4.38M 0.05%
21,618
-1,467
-6% -$258K
OSK icon
531
Oshkosh
OSK
$9.41B
$4.38M 0.05%
40,431
-17,724
-30% -$1.71M
AVA icon
532
Avista
AVA
$3.24B
$4.37M 0.05%
122,404
-1,723
-1% -$58.4K
INGR icon
533
Ingredion
INGR
$6.63B
$4.37M 0.05%
40,301
-2,697
-6% -$271K
FCN icon
534
FTI Consulting
FCN
$4.24B
$4.37M 0.05%
21,931
-198
-0.9% -$41K
CYBR
535
DELISTED
CyberArk
CYBR
$4.34M 0.05%
19,822
-1,058
-5% -$196K
VTR icon
536
Ventas
VTR
$46.3B
$4.33M 0.05%
86,912
+8,199
+10% +$367K
HAL icon
537
Halliburton
HAL
$27.4B
$4.33M 0.05%
119,768
-5,963
-5% -$229K
OGE icon
538
OGE Energy
OGE
$9.71B
$4.32M 0.05%
123,768
-6,431
-5% -$222K
BRX icon
539
Brixmor Property Group
BRX
$9.21B
$4.32M 0.05%
185,747
-9,647
-5% -$208K
HRB icon
540
H&R Block
HRB
$6.76B
$4.31M 0.05%
89,136
-9,949
-10% -$443K
FR icon
541
First Industrial Realty Trust
FR
$8.4B
$4.31M 0.05%
81,739
-4,235
-5% -$197K
LSTR icon
542
Landstar System
LSTR
$6.4B
$4.3M 0.05%
22,227
-1,157
-5% -$205K
ULTA icon
543
Ulta Beauty
ULTA
$22.2B
$4.29M 0.05%
8,756
-530
-6% -$224K
CFR icon
544
Cullen/Frost Bankers
CFR
$10.5B
$4.28M 0.05%
39,494
-2,107
-5% -$205K
KEY icon
545
KeyCorp
KEY
$24.6B
$4.27M 0.05%
296,582
+20,766
+8% +$247K
BWXT icon
546
BWX Technologies
BWXT
$15.6B
$4.25M 0.05%
55,430
-2,939
-5% -$226K
CHRD icon
547
Chord Energy
CHRD
$7.35B
$4.24M 0.05%
25,501
-1,489
-6% -$243K
BRKR icon
548
Bruker
BRKR
$8.83B
$4.22M 0.05%
57,398
-6,586
-10% -$422K
JEF icon
549
Jefferies Financial Group
JEF
$12.9B
$4.22M 0.05%
104,313
-10,757
-9% -$381K
ANSS
550
DELISTED
Ansys
ANSS
$4.21M 0.05%
11,614
-532
-4% -$158K
20 21
22
23 24

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RI
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HRCM
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HI
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MF
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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.