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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
TEX icon
826
Terex
TEX
$7.57B
$2.39M 0.03%
41,623
-2,226
-5% -$115K
AKAM icon
827
Akamai
AKAM
$18B
$2.39M 0.03%
20,199
-1,086
-5% -$121K
COUR icon
828
Coursera
COUR
$1.53B
$2.39M 0.03%
+123,380
New +$2.36M
INSM icon
829
Insmed
INSM
$27.6B
$2.38M 0.03%
76,928
-19,396
-20% -$503K
HST icon
830
Host Hotels & Resorts
HST
$15.6B
$2.38M 0.03%
122,110
-8,238
-6% -$141K
CLX icon
831
Clorox
CLX
$12.9B
$2.37M 0.03%
16,649
-734
-4% -$97.9K
IMAX icon
832
IMAX
IMAX
$2.92B
$2.37M 0.03%
158,022
+48,266
+44% +$826K
HUBB icon
833
Hubbell
HUBB
$26.8B
$2.36M 0.03%
7,178
-27,688
-79% -$8.33M
SWX icon
834
Southwest Gas
SWX
$6.67B
$2.35M 0.03%
37,169
-1,909
-5% -$115K
TYL icon
835
Tyler Technologies
TYL
$13.5B
$2.35M 0.03%
5,630
-258
-4% -$103K
HOLX
836
DELISTED
Hologic
HOLX
$2.35M 0.03%
32,854
-1,501
-4% -$105K
SWTX
837
DELISTED
SpringWorks Therapeutics
SWTX
$2.34M 0.03%
+64,214
New +$1.68M
SFBS
838
ServisFirst Bancshares
SFBS
$5B
$2.34M 0.03%
35,095
+26,510
+309% +$1.43M
NTRS icon
839
Northern Trust
NTRS
$34.8B
$2.34M 0.03%
27,703
-1,264
-4% -$93.5K
NEU icon
840
NewMarket
NEU
$8.72B
$2.33M 0.03%
4,265
-220
-5% -$111K
KRTX
841
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.31M 0.03%
7,311
-335
-4% -$65.1K
KNF icon
842
Knife River
KNF
$3.74B
$2.31M 0.03%
34,945
+1,849
+6% +$105K
BLKB icon
843
Blackbaud
BLKB
$2.1B
$2.31M 0.03%
26,657
-1,388
-5% -$105K
LUV icon
844
Southwest Airlines
LUV
$22B
$2.31M 0.03%
80,024
-3,581
-4% -$93.1K
PFG icon
845
Principal Financial Group
PFG
$24.6B
$2.31M 0.03%
29,371
-1,764
-6% -$128K
MKC icon
846
McCormick & Company Non-Voting
MKC
$14.6B
$2.31M 0.03%
33,723
-1,513
-4% -$99K
NI icon
847
NiSource
NI
$20.2B
$2.3M 0.03%
86,471
-5,981
-6% -$154K
PODD icon
848
Insulet
PODD
$10.2B
$2.29M 0.03%
10,565
-561
-5% -$96.2K
OMC icon
849
Omnicom Group
OMC
$24.2B
$2.29M 0.03%
26,494
-1,164
-4% -$91.8K
WDC icon
850
Western Digital
WDC
$168B
$2.27M 0.03%
57,382
-1,839
-3% -$64.4K
32 33
34
35 36

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HRCM
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HI
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MF
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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.