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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
JKHY icon
976
Jack Henry & Associates
JKHY
$11.1B
$1.59M 0.02%
9,746
-453
-4% -$69.4K
MODN
977
DELISTED
MODEL N, INC.
MODN
$1.59M 0.02%
59,083
-2,711
-4% -$65.3K
CALX icon
978
Calix
CALX
$2.51B
$1.58M 0.02%
36,195
-52,030
-59% -$2.08M
OMCL icon
979
Omnicell
OMCL
$1.72B
$1.57M 0.02%
41,826
-1,496
-3% -$55K
TFX icon
980
Teleflex
TFX
$5.82B
$1.57M 0.02%
6,301
-288
-4% -$61.6K
CABO icon
981
Cable One
CABO
$206M
$1.57M 0.02%
2,816
-150
-5% -$85.6K
INCY icon
982
Incyte
INCY
$24.4B
$1.57M 0.02%
24,947
-1,137
-4% -$64.3K
MOS icon
983
The Mosaic Company
MOS
$6.92B
$1.56M 0.02%
43,783
-2,754
-6% -$97.3K
UDR icon
984
UDR
UDR
$12.2B
$1.55M 0.02%
40,491
-1,922
-5% -$66.9K
GHC icon
985
Graham Holdings Company
GHC
$4.97B
$1.55M 0.02%
2,220
-182
-8% -$113K
TAP icon
986
Molson Coors Class B
TAP
$7.85B
$1.5M 0.02%
24,532
-1,195
-5% -$71.8K
ALLE icon
987
Allegion
ALLE
$14.2B
$1.5M 0.02%
11,839
-538
-4% -$57.5K
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.02%
52,617
-2,734
-5% -$80.5K
MKTX icon
989
MarketAxess Holdings
MKTX
$5.72B
$1.49M 0.02%
5,071
-202
-4% -$48.9K
APA icon
990
APA Corp
APA
$14B
$1.47M 0.02%
41,084
-1,954
-5% -$73.8K
REG icon
991
Regency Centers
REG
$14.1B
$1.47M 0.02%
21,987
-1,009
-4% -$62.4K
QRVO icon
992
Qorvo
QRVO
$8.68B
$1.47M 0.02%
13,045
-674
-5% -$65.1K
MPLX icon
993
MPLX
MPLX
$59.6B
$1.46M 0.02%
39,761
+9,756
+33% +$351K
CYTK icon
994
Cytokinetics
CYTK
$10.2B
$1.43M 0.02%
17,162
+337
+2% +$12.2K
FFIV icon
995
F5
FFIV
$23.6B
$1.43M 0.02%
7,990
-311
-4% -$50.7K
EMN icon
996
Eastman Chemical
EMN
$8.43B
$1.42M 0.02%
15,862
-725
-4% -$57.8K
SUI icon
997
Sun Communities
SUI
$14.6B
$1.42M 0.02%
10,658
+7,701
+260% +$928K
WRK
998
DELISTED
WestRock Company
WRK
$1.42M 0.02%
34,306
-1,552
-4% -$59.7K
DAY
999
DELISTED
Dayforce
DAY
$1.4M 0.02%
20,858
-904
-4% -$61.7K
GL icon
1000
Globe Life
GL
$14B
$1.4M 0.02%
11,468
-705
-6% -$82.9K
38 39
40
41 42

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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.