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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
TENB icon
601
Tenable Holdings
TENB
$4.41B
$3.82M 0.04%
82,858
+23,385
+39% +$984K
AZPN
602
DELISTED
Aspen Technology Inc
AZPN
$3.81M 0.04%
17,323
-1,115
-6% -$215K
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.81M 0.04%
87,256
-4,539
-5% -$175K
LXP icon
604
LXP Industrial Trust
LXP
$3.58B
$3.81M 0.04%
76,760
-1,145
-1% -$50K
VRNS icon
605
Varonis Systems
VRNS
$5.26B
$3.8M 0.04%
84,024
-3,841
-4% -$145K
GMED icon
606
Globus Medical
GMED
$11.5B
$3.8M 0.04%
71,321
-4,982
-7% -$243K
CBRE icon
607
CBRE Group
CBRE
$44B
$3.8M 0.04%
40,818
-2,563
-6% -$199K
KEYS icon
608
Keysight
KEYS
$60.5B
$3.78M 0.04%
23,769
-1,197
-5% -$163K
DFS
609
DELISTED
Discover Financial Services
DFS
$3.77M 0.04%
33,503
-13,739
-29% -$1.27M
HXL icon
610
Hexcel
HXL
$7.74B
$3.76M 0.04%
50,973
-2,929
-5% -$198K
EQC
611
DELISTED
Equity Commonwealth
EQC
$3.76M 0.04%
195,614
-3,329
-2% -$62.9K
AA icon
612
Alcoa
AA
$13.1B
$3.75M 0.04%
110,359
-5,716
-5% -$155K
FANG icon
613
Diamondback Energy
FANG
$55.9B
$3.71M 0.04%
23,953
-1,076
-4% -$169K
INDI icon
614
indie Semiconductor
INDI
$875M
$3.71M 0.04%
457,881
+100,295
+28% +$654K
ACGL icon
615
Arch Capital
ACGL
$33.5B
$3.71M 0.04%
49,920
-2,255
-4% -$184K
RJF icon
616
Raymond James Financial
RJF
$34.8B
$3.7M 0.04%
33,220
-2,050
-6% -$211K
LYB icon
617
LyondellBasell Industries
LYB
$20.2B
$3.7M 0.04%
38,875
-1,866
-5% -$174K
XYL icon
618
Xylem
XYL
$28.1B
$3.69M 0.04%
32,282
-1,440
-4% -$144K
EVR icon
619
Evercore
EVR
$12B
$3.68M 0.04%
21,490
-1,243
-5% -$180K
EIX icon
620
Edison International
EIX
$27.2B
$3.67M 0.04%
51,282
-2,347
-4% -$154K
PRFT
621
DELISTED
Perficient Inc
PRFT
$3.66M 0.04%
55,531
+7,824
+16% +$482K
APTV icon
622
Aptiv
APTV
$10.2B
$3.62M 0.04%
40,371
-1,998
-5% -$172K
SLP icon
623
Simulations Plus
SLP
$370M
$3.62M 0.04%
80,884
+8,998
+13% +$357K
CMC icon
624
Commercial Metals
CMC
$7.98B
$3.62M 0.04%
72,303
-3,678
-5% -$168K
CIVI
625
DELISTED
Civitas Resources
CIVI
$3.6M 0.04%
52,718
-2,666
-5% -$191K
23 24
25
26 27

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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.