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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
BAX icon
776
Baxter International
BAX
$14B
$2.63M 0.03%
68,027
-2,983
-4% -$106K
KRC icon
777
Kilroy Realty
KRC
$4.3B
$2.63M 0.03%
65,913
-15,588
-19% -$514K
INVH icon
778
Invitation Homes
INVH
$18B
$2.63M 0.03%
76,978
-3,518
-4% -$114K
ALGN icon
779
Align Technology
ALGN
$12.5B
$2.62M 0.03%
9,556
-1,619
-14% -$384K
WAT icon
780
Waters Corp
WAT
$40.6B
$2.6M 0.03%
7,905
-385
-5% -$106K
GPC icon
781
Genuine Parts
GPC
$18.7B
$2.6M 0.03%
18,778
-892
-5% -$122K
WK icon
782
Workiva
WK
$4.01B
$2.59M 0.03%
25,538
-1,155
-4% -$111K
TRGP icon
783
Targa Resources
TRGP
$57.2B
$2.59M 0.03%
29,838
-1,467
-5% -$126K
ALK icon
784
Alaska Air
ALK
$5.3B
$2.59M 0.03%
66,230
+5,333
+9% +$190K
CRDO icon
785
Credo Technology Group
CRDO
$49.6B
$2.58M 0.03%
132,294
-6,069
-4% -$103K
XPEL icon
786
XPEL
XPEL
$1.39B
$2.57M 0.03%
47,802
-6,952
-13% -$373K
NSP icon
787
Insperity
NSP
$2.05B
$2.57M 0.03%
21,894
-1,659
-7% -$179K
QDEL icon
788
QuidelOrtho
QDEL
$1.03B
$2.55M 0.03%
34,646
-2,028
-6% -$137K
HIW icon
789
Highwoods Properties
HIW
$3.51B
$2.54M 0.03%
110,774
-12,499
-10% -$249K
FE icon
790
FirstEnergy
FE
$27.1B
$2.54M 0.03%
69,176
-3,104
-4% -$112K
ENS icon
791
EnerSys
ENS
$7.2B
$2.52M 0.03%
24,982
-1,706
-6% -$157K
CBOE icon
792
Cboe Global Markets
CBOE
$30.6B
$2.52M 0.03%
14,124
-642
-4% -$110K
IRTC icon
793
iRhythm Holdings
IRTC
$4.06B
$2.52M 0.03%
23,541
-1,069
-4% -$93.2K
ORA icon
794
Ormat Technologies
ORA
$6.98B
$2.51M 0.03%
33,168
-1,674
-5% -$114K
WBA
795
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.03%
96,179
-4,317
-4% -$96.5K
GT icon
796
Goodyear
GT
$1.78B
$2.51M 0.03%
175,240
-9,056
-5% -$120K
COO icon
797
Cooper Companies
COO
$14.9B
$2.5M 0.03%
26,476
-1,204
-4% -$101K
CCL icon
798
Carnival Corporation Ltd
CCL
$38.9B
$2.5M 0.03%
134,956
-6,138
-4% -$89.1K
MDU icon
799
MDU Resources
MDU
$4.27B
$2.49M 0.03%
227,147
-11,801
-5% -$125K
EXPD icon
800
Expeditors International
EXPD
$24.3B
$2.49M 0.03%
19,577
-1,238
-6% -$146K
30 31
32
33 34

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RI
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HRCM
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HI
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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.