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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
WLK icon
751
Westlake Corp
WLK
$10.2B
$2.77M 0.03%
19,809
-959
-5% -$122K
GAP
752
The Gap Inc
GAP
$7.34B
$2.77M 0.03%
132,567
-6,212
-4% -$100K
POST icon
753
Post Holdings
POST
$3.65B
$2.77M 0.03%
31,462
-1,633
-5% -$139K
EPAM icon
754
EPAM Systems
EPAM
$5.24B
$2.77M 0.03%
9,303
-565
-6% -$143K
IFF icon
755
International Flavors & Fragrances
IFF
$21.4B
$2.77M 0.03%
34,156
-1,560
-4% -$113K
SYNA icon
756
Synaptics
SYNA
$4.2B
$2.76M 0.03%
24,231
-28,080
-54% -$2.79M
EXPO icon
757
Exponent
EXPO
$3.24B
$2.75M 0.03%
31,275
-1,773
-5% -$145K
AXSM icon
758
Axsome Therapeutics
AXSM
$11.2B
$2.75M 0.03%
34,578
-1,590
-4% -$106K
IRM icon
759
Iron Mountain
IRM
$37.7B
$2.73M 0.03%
39,072
-1,765
-4% -$111K
ETRN
760
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.72M 0.03%
267,472
-13,907
-5% -$131K
EXPE icon
761
Expedia Group
EXPE
$39.4B
$2.71M 0.03%
17,886
-1,443
-7% -$177K
PRGO icon
762
Perrigo
PRGO
$1.78B
$2.69M 0.03%
83,729
-4,284
-5% -$128K
NJR icon
763
New Jersey Resources
NJR
$5.64B
$2.69M 0.03%
60,279
-3,133
-5% -$134K
WU icon
764
Western Union
WU
$2.34B
$2.69M 0.03%
225,428
-18,187
-7% -$222K
SLM icon
765
SLM Corp
SLM
$5.22B
$2.68M 0.03%
140,359
-7,143
-5% -$108K
THG icon
766
Hanover Insurance
THG
$7.77B
$2.68M 0.03%
22,098
-1,146
-5% -$136K
HAE icon
767
Haemonetics
HAE
$4.11B
$2.68M 0.03%
31,365
-1,612
-5% -$139K
FLO icon
768
Flowers Foods
FLO
$1.6B
$2.67M 0.03%
118,813
-6,285
-5% -$136K
NDAQ icon
769
Nasdaq
NDAQ
$54.6B
$2.65M 0.03%
45,555
-8,659
-16% -$457K
GATX icon
770
GATX Corp
GATX
$6.33B
$2.64M 0.03%
21,942
-1,078
-5% -$119K
BYD icon
771
Boyd Gaming
BYD
$6.05B
$2.64M 0.03%
42,110
-3,204
-7% -$190K
AM icon
772
Antero Midstream
AM
$10.5B
$2.64M 0.03%
210,330
-10,917
-5% -$138K
GRMN
773
Garmin
GRMN
$60.2B
$2.64M 0.03%
20,501
-950
-4% -$110K
TDC icon
774
Teradata
TDC
$2.57B
$2.63M 0.03%
60,531
-4,479
-7% -$201K
RUN icon
775
Sunrun
RUN
$2.37B
$2.63M 0.03%
134,129
-6,973
-5% -$88.5K
29 30
31
32 33

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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.