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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
ES icon
726
Eversource Energy
ES
$27.2B
$2.88M 0.03%
46,733
-2,106
-4% -$121K
COTY icon
727
Coty
COTY
$2.42B
$2.87M 0.03%
231,116
-1,602
-0.7% -$17.3K
KEX icon
728
Kirby Corp
KEX
$7.26B
$2.87M 0.03%
36,539
-2,155
-6% -$169K
CNXC icon
729
Concentrix
CNXC
$1.52B
$2.86M 0.03%
29,171
+1,084
+4% +$94.4K
VLY icon
730
Valley National Bancorp
VLY
$8.3B
$2.86M 0.03%
263,481
-13,662
-5% -$123K
CBT icon
731
Cabot Corp
CBT
$4.45B
$2.85M 0.03%
34,158
-2,216
-6% -$165K
CPT icon
732
Camden Property Trust
CPT
$11.1B
$2.85M 0.03%
28,686
+9,779
+52% +$906K
NFG icon
733
National Fuel Gas
NFG
$7.75B
$2.85M 0.03%
56,735
-2,950
-5% -$152K
SRCL
734
DELISTED
Stericycle Inc
SRCL
$2.83M 0.03%
57,174
-2,973
-5% -$133K
GBCI icon
735
Glacier Bancorp
GBCI
$6.48B
$2.83M 0.03%
68,493
-3,559
-5% -$121K
EQR icon
736
Equity Residential
EQR
$24.7B
$2.83M 0.03%
46,234
-2,026
-4% -$117K
MTZ icon
737
MasTec
MTZ
$23B
$2.83M 0.03%
37,320
-1,944
-5% -$122K
MOH icon
738
Molina Healthcare
MOH
$10.7B
$2.82M 0.03%
7,818
-358
-4% -$126K
LPX icon
739
Louisiana-Pacific
LPX
$5.18B
$2.82M 0.03%
39,875
-2,063
-5% -$123K
AVT icon
740
Avnet
AVT
$7.87B
$2.82M 0.03%
56,005
-3,488
-6% -$166K
RYN icon
741
Rayonier
RYN
$6.54B
$2.82M 0.03%
93,060
-4,813
-5% -$129K
EFOR
742
Everforth Inc
EFOR
$1.37B
$2.81M 0.03%
29,218
-2,282
-7% -$199K
HWM icon
743
Howmet Aerospace
HWM
$113B
$2.8M 0.03%
51,807
-2,453
-5% -$121K
MRCY icon
744
Mercury Systems
MRCY
$6.59B
$2.8M 0.03%
76,501
-2,943
-4% -$106K
RH icon
745
RH
RH
$3.4B
$2.79M 0.03%
9,575
-496
-5% -$128K
VNO icon
746
Vornado Realty Trust
VNO
$7.41B
$2.79M 0.03%
98,778
-5,252
-5% -$125K
PECO icon
747
Phillips Edison & Co
PECO
$5.2B
$2.79M 0.03%
76,472
-2,121
-3% -$74.2K
GDYN icon
748
Grid Dynamics Holdings
GDYN
$644M
$2.79M 0.03%
209,208
+60,906
+41% +$742K
YETI icon
749
Yeti Holdings
YETI
$3.44B
$2.78M 0.03%
53,669
-2,716
-5% -$120K
CRUS icon
750
Cirrus Logic
CRUS
$6.08B
$2.77M 0.03%
33,351
-2,249
-6% -$168K
28 29
30
31 32

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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.