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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
INMD icon
951
InMode
INMD
$875M
$1.73M 0.02%
+77,689
New +$1.74M
LIVN icon
952
LivaNova
LIVN
$4.53B
$1.72M 0.02%
33,297
-1,732
-5% -$83.8K
GEN icon
953
Gen Digital
GEN
$17.7B
$1.72M 0.02%
75,480
-3,296
-4% -$65.3K
MODV
954
DELISTED
ModivCare
MODV
$1.72M 0.02%
39,092
+9,235
+31% +$364K
ENOV icon
955
Enovis
ENOV
$1.48B
$1.72M 0.02%
30,674
-1,562
-5% -$77.9K
RL icon
956
Ralph Lauren
RL
$23.1B
$1.72M 0.02%
11,914
-792
-6% -$98.1K
LKQ icon
957
LKQ Corp
LKQ
$6.38B
$1.71M 0.02%
35,834
-1,630
-4% -$76.1K
CRI icon
958
Carter's
CRI
$1.44B
$1.71M 0.02%
22,804
-1,458
-6% -$101K
L icon
959
Loews
L
$23B
$1.71M 0.02%
24,512
-1,377
-5% -$91.5K
CXT icon
960
Crane NXT
CXT
$2.96B
$1.7M 0.02%
29,829
-32,833
-52% -$1.74M
COLM icon
961
Columbia Sportswear
COLM
$2.96B
$1.69M 0.02%
21,306
-1,406
-6% -$107K
ROIV icon
962
Roivant Sciences
ROIV
$26.2B
$1.69M 0.02%
150,363
+28,504
+23% +$278K
CZR icon
963
Caesars Entertainment
CZR
$6.04B
$1.68M 0.02%
35,748
-2,062
-5% -$91.6K
IP icon
964
International Paper
IP
$21.8B
$1.67M 0.02%
46,334
-2,115
-4% -$73.9K
WERN icon
965
Werner Enterprises
WERN
$2.31B
$1.66M 0.02%
39,133
-130,576
-77% -$5.12M
GO icon
966
Grocery Outlet
GO
$1.07B
$1.65M 0.02%
61,214
-2,870
-4% -$80.4K
ROL icon
967
Rollins
ROL
$17.4B
$1.65M 0.02%
37,743
-1,717
-4% -$66.8K
SMG icon
968
ScottsMiracle-Gro
SMG
$3.59B
$1.64M 0.02%
25,668
-1,337
-5% -$72.2K
KMX icon
969
CarMax
KMX
$8.52B
$1.63M 0.02%
21,254
-910
-4% -$61.2K
TECH icon
970
Bio-Techne
TECH
$11.2B
$1.63M 0.02%
21,134
-872
-4% -$57.4K
PNR icon
971
Pentair
PNR
$10.7B
$1.62M 0.02%
22,322
-986
-4% -$63.6K
CRL icon
972
Charles River Laboratories
CRL
$13.4B
$1.62M 0.02%
6,856
-311
-4% -$61.2K
MGM icon
973
MGM Resorts International
MGM
$11.1B
$1.61M 0.02%
36,141
-2,704
-7% -$106K
CMA
974
DELISTED
Comerica
CMA
$1.61M 0.02%
28,931
-1,573
-5% -$71.1K
GNRC icon
975
Generac Holdings
GNRC
$12.8B
$1.6M 0.02%
12,413
+1,086
+10% +$119K
37 38
39
40 41

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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.