We are live on ! Find out more
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
PK icon
901
Park Hotels & Resorts
PK
$3.03B
$1.99M 0.02%
130,069
-10,407
-7% -$143K
IPGP icon
902
IPG Photonics
IPGP
$3.57B
$1.99M 0.02%
18,334
-1,129
-6% -$109K
NSA
903
DELISTED
National Storage Affiliates Trust
NSA
$1.98M 0.02%
47,835
-6,134
-11% -$206K
K
904
DELISTED
Kellanova
K
$1.98M 0.02%
35,390
-3,999
-10% -$209K
CNX icon
905
CNX Resources
CNX
$5.23B
$1.97M 0.02%
98,623
-6,766
-6% -$144K
ASB icon
906
Associated Banc-Corp
ASB
$6.07B
$1.97M 0.02%
91,875
-6,242
-6% -$112K
TPR icon
907
Tapestry
TPR
$25.9B
$1.96M 0.02%
53,284
-3,316
-6% -$102K
PKG icon
908
Packaging Corp of America
PKG
$22.9B
$1.95M 0.02%
11,999
-16,720
-58% -$2.63M
PAG icon
909
Penske Automotive Group
PAG
$14.4B
$1.94M 0.02%
12,095
-645
-5% -$98.8K
CNO icon
910
CNO Financial Group
CNO
$5.07B
$1.94M 0.02%
69,381
-4,131
-6% -$104K
COHU icon
911
Cohu
COHU
$2.76B
$1.93M 0.02%
54,519
-816
-1% -$27.1K
WRB icon
912
W.R. Berkley
WRB
$26.2B
$1.93M 0.02%
40,896
-1,814
-4% -$82.7K
DPZ icon
913
Domino's
DPZ
$11.6B
$1.93M 0.02%
4,675
-243
-5% -$91.1K
NDSN icon
914
Nordson
NDSN
$17.3B
$1.93M 0.02%
7,288
-329
-4% -$76.3K
TCBI icon
915
Texas Capital Bancshares
TCBI
$4.38B
$1.92M 0.02%
29,712
-1,532
-5% -$88.2K
AMED
916
DELISTED
Amedisys
AMED
$1.92M 0.02%
20,166
-1,051
-5% -$98.2K
ZD icon
917
Ziff Davis
ZD
$1.92B
$1.91M 0.02%
28,439
-1,794
-6% -$114K
PGNY icon
918
Progyny
PGNY
$1.99B
$1.91M 0.02%
51,384
-2,437
-5% -$81.8K
KIM icon
919
Kimco Realty
KIM
$16.4B
$1.9M 0.02%
88,978
+2,239
+3% +$42.3K
MRO
920
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.02%
78,480
-6,413
-8% -$165K
ZBRA icon
921
Zebra Technologies
ZBRA
$18B
$1.88M 0.02%
6,875
-312
-4% -$71.2K
MGPI icon
922
MGP Ingredients
MGPI
$389M
$1.87M 0.02%
19,030
+16,290
+595% +$1.57M
VSH icon
923
Vishay Intertechnology
VSH
$5.11B
$1.87M 0.02%
78,096
-4,506
-5% -$104K
AMCR icon
924
Amcor
AMCR
$21.4B
$1.87M 0.02%
38,695
-2,492
-6% -$114K
TCMD icon
925
Tactile Systems Technology
TCMD
$537M
$1.86M 0.02%
129,722
+27,014
+26% +$339K
35 36
37
38 39

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.