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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
LH icon
701
Labcorp
LH
$26.2B
$3.06M 0.04%
13,474
-1,262
-9% -$265K
WAB icon
702
Wabtec
WAB
$50.3B
$3.06M 0.04%
24,083
-1,094
-4% -$123K
ONB icon
703
Old National Bancorp
ONB
$10.4B
$3.05M 0.04%
180,848
-9,371
-5% -$141K
FNB icon
704
FNB Corp
FNB
$6.88B
$3.05M 0.04%
221,516
-11,512
-5% -$136K
TTMI icon
705
TTM Technologies
TTMI
$14.6B
$3.04M 0.04%
192,416
+27,333
+17% +$381K
EVRI
706
DELISTED
Everi Holdings
EVRI
$3.04M 0.04%
269,461
-12,267
-4% -$138K
PCVX icon
707
Vaxcyte
PCVX
$8.76B
$3.04M 0.04%
+48,330
New +$2.51M
EBAY icon
708
eBay
EBAY
$46.5B
$3.03M 0.03%
69,566
-4,996
-7% -$207K
ESAB icon
709
ESAB
ESAB
$5.29B
$3.03M 0.03%
34,935
-1,810
-5% -$137K
SFM icon
710
Sprouts Farmers Market
SFM
$7.71B
$3.02M 0.03%
62,871
-3,545
-5% -$155K
TKO icon
711
TKO Group
TKO
$14.6B
$3.02M 0.03%
37,064
+3,110
+9% +$247K
VMI icon
712
Valmont Industries
VMI
$9.5B
$3.02M 0.03%
12,914
-751
-5% -$165K
PHM icon
713
Pultegroup
PHM
$24.9B
$2.98M 0.03%
28,917
-1,853
-6% -$157K
SNA icon
714
Snap-on
SNA
$20.9B
$2.97M 0.03%
10,297
-562
-5% -$152K
KBH icon
715
KB Home
KBH
$3.45B
$2.96M 0.03%
47,447
-3,190
-6% -$164K
MDGL icon
716
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.96M 0.03%
12,803
-572
-4% -$100K
PBF icon
717
PBF Energy
PBF
$8.81B
$2.96M 0.03%
67,267
-4,281
-6% -$194K
ILMN icon
718
Illumina
ILMN
$29.1B
$2.95M 0.03%
21,816
-931
-4% -$107K
KD icon
719
Kyndryl
KD
$3.04B
$2.93M 0.03%
141,241
-6,999
-5% -$120K
STE icon
720
Steris
STE
$23B
$2.91M 0.03%
13,251
-586
-4% -$124K
GME icon
721
GameStop
GME
$8.33B
$2.91M 0.03%
165,737
-8,345
-5% -$122K
MSM icon
722
MSC Industrial Direct
MSM
$6.77B
$2.9M 0.03%
28,668
-2,146
-7% -$212K
CC icon
723
Chemours
CC
$2.3B
$2.9M 0.03%
91,819
-4,537
-5% -$123K
HOG icon
724
Harley-Davidson
HOG
$2.9B
$2.89M 0.03%
78,571
-5,471
-7% -$169K
POWI icon
725
Power Integrations
POWI
$3.48B
$2.89M 0.03%
35,160
-2,167
-6% -$166K
27 28
29
30 31

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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.