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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
OZK icon
676
Bank OZK
OZK
$5.7B
$3.24M 0.04%
65,118
-3,385
-5% -$140K
BR icon
677
Broadridge
BR
$19.6B
$3.24M 0.04%
15,747
-786
-5% -$145K
MASI
678
DELISTED
Masimo
MASI
$3.22M 0.04%
27,507
-1,416
-5% -$132K
TROW icon
679
T. Rowe Price
TROW
$23.7B
$3.22M 0.04%
29,907
-1,483
-5% -$148K
TKR icon
680
Timken Company
TKR
$9.1B
$3.22M 0.04%
40,144
-2,375
-6% -$175K
STT icon
681
State Street
STT
$52.2B
$3.2M 0.04%
41,372
-3,282
-7% -$229K
UGI icon
682
UGI
UGI
$7.56B
$3.18M 0.04%
129,455
-6,725
-5% -$148K
KWR icon
683
Quaker Houghton
KWR
$2.95B
$3.18M 0.04%
14,884
+12,455
+513% +$2.15M
AMG icon
684
Affiliated Managers Group
AMG
$9.7B
$3.17M 0.04%
20,955
-1,876
-8% -$252K
DLB icon
685
Dolby
DLB
$5.84B
$3.17M 0.04%
36,726
-1,911
-5% -$161K
R icon
686
Ryder
R
$10.1B
$3.16M 0.04%
27,478
-2,191
-7% -$230K
IRDM icon
687
Iridium Communications
IRDM
$5.27B
$3.15M 0.04%
76,592
-4,741
-6% -$188K
SHOO icon
688
Steven Madden
SHOO
$3.46B
$3.15M 0.04%
75,011
-2,922
-4% -$106K
NXST icon
689
Nexstar Media Group
NXST
$5.81B
$3.13M 0.04%
19,988
-1,733
-8% -$254K
UBSI icon
690
United Bankshares
UBSI
$6.68B
$3.13M 0.04%
83,397
-4,334
-5% -$138K
GLW icon
691
Corning
GLW
$137B
$3.13M 0.04%
102,631
-4,676
-4% -$134K
BRO icon
692
Brown & Brown
BRO
$24B
$3.12M 0.04%
43,869
-2,695
-6% -$193K
PII icon
693
Polaris
PII
$3.91B
$3.11M 0.04%
32,837
-1,838
-5% -$168K
ALTR
694
DELISTED
Altair Engineering Inc
ALTR
$3.11M 0.04%
36,975
-1,689
-4% -$117K
MTSI icon
695
MACOM Technology Solutions
MTSI
$23.5B
$3.1M 0.04%
33,369
-1,631
-5% -$134K
CNM icon
696
Core & Main
CNM
$8.64B
$3.1M 0.04%
+76,660
New +$2.59M
FOLD
697
DELISTED
Amicus Therapeutics
FOLD
$3.09M 0.04%
217,859
+46,762
+27% +$531K
AIV
698
Aimco
AIV
$379M
$3.09M 0.04%
394,562
-6,715
-2% -$45.3K
ACLS icon
699
Axcelis
ACLS
$4.42B
$3.08M 0.04%
23,759
+5,506
+30% +$759K
COLL icon
700
Collegium Pharmaceutical
COLL
$913M
$3.08M 0.04%
99,975
-21,389
-18% -$536K
26 27
28
29 30

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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.