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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
LOW icon
76
Lowe's Companies
LOW
$121B
$17.2M 0.2%
77,387
-4,757
-6% -$964K
UBER icon
77
Uber
UBER
$154B
$16.9M 0.2%
+275,100
New +$14.4M
MLI icon
78
Mueller Industries
MLI
$15.1B
$16.8M 0.19%
712,398
-341,274
-32% -$6.89M
ASH icon
79
Ashland
ASH
$3.42B
$16.7M 0.19%
198,064
+121,161
+158% +$9.61M
SIGI icon
80
Selective Insurance
SIGI
$5.59B
$16.5M 0.19%
165,804
-3,479
-2% -$357K
PLD icon
81
Prologis
PLD
$134B
$16.5M 0.19%
123,643
-5,632
-4% -$639K
RTX icon
82
RTX Corp
RTX
$300B
$16M 0.18%
190,167
-11,241
-6% -$890K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$15.9M 0.18%
47,222
-2,058
-4% -$613K
DE icon
84
Deere & Co
DE
$167B
$15.8M 0.18%
39,556
-2,561
-6% -$966K
TJX icon
85
TJX Companies
TJX
$169B
$15.8M 0.18%
168,377
-8,755
-5% -$785K
LRCX icon
86
Lam Research
LRCX
$408B
$15.8M 0.18%
201,240
-11,880
-6% -$810K
UPS icon
87
United Parcel Service
UPS
$88.4B
$15.2M 0.18%
96,864
-4,427
-4% -$669K
BLK icon
88
Blackrock
BLK
$180B
$15.2M 0.18%
18,714
-927
-5% -$647K
NOG icon
89
Northern Oil and Gas
NOG
$2.57B
$15M 0.17%
403,420
+165,382
+69% +$6.25M
SMCI icon
90
Super Micro Computer
SMCI
$24.3B
$14.9M 0.17%
523,470
-18,350
-3% -$509K
ELV icon
91
Elevance Health
ELV
$86.6B
$14.9M 0.17%
31,518
-1,533
-5% -$709K
MDT icon
92
Medtronic
MDT
$116B
$14.7M 0.17%
178,442
-8,240
-4% -$628K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$14.7M 0.17%
286,340
-20,958
-7% -$1.1M
SBUX icon
94
Starbucks
SBUX
$124B
$14.7M 0.17%
152,985
-7,375
-5% -$718K
INDA icon
95
iShares MSCI India ETF
INDA
$6.58B
$14.7M 0.17%
300,761
– –
GILD icon
96
Gilead Sciences
GILD
$168B
$14.6M 0.17%
180,357
-8,546
-5% -$665K
OVV icon
97
Ovintiv
OVV
$17.5B
$14.5M 0.17%
330,991
+5,521
+2% +$252K
AXP icon
98
American Express
AXP
$232B
$14.4M 0.17%
77,079
-4,368
-5% -$703K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$14M 0.16%
34,439
-1,635
-5% -$604K
SCHW
100
Charles Schwab
SCHW
$189B
$13.7M 0.16%
199,152
-8,937
-4% -$516K
2 3
4
5 6

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.