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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
INDB icon
1151
Independent Bank
INDB
$4.05B
$505K 0.01%
7,675
-61
-0.8% -$3.37K
BOH icon
1152
Bank of Hawaii
BOH
$3.16B
$504K 0.01%
6,957
-6
-0.1% -$344
HUBG icon
1153
HUB Group
HUBG
$2.57B
$502K 0.01%
10,918
-94
-0.9% -$3.69K
ABR icon
1154
Arbor Realty Trust
ABR
$985M
$501K 0.01%
32,993
+307
+0.9% +$4.22K
ARCB icon
1155
ArcBest
ARCB
$3.32B
$498K 0.01%
4,141
-70
-2% -$7.75K
FBP icon
1156
First Bancorp
FBP
$4.49B
$497K 0.01%
30,201
-1,048
-3% -$15.5K
IIPR icon
1157
Innovative Industrial Properties
IIPR
$1.67B
$495K 0.01%
4,914
-7
-0.1% -$574
CNR
1158
Core Natural Resources Inc
CNR
$4.63B
$491K 0.01%
4,885
-161
-3% -$16.4K
AX icon
1159
Axos Financial
AX
$5.74B
$491K 0.01%
8,993
-202
-2% -$8.43K
FTDR icon
1160
Frontdoor
FTDR
$5.88B
$491K 0.01%
13,935
-146
-1% -$4.86K
PPBI
1161
DELISTED
Pacific Premier Bancorp
PPBI
$489K 0.01%
16,785
-23
-0.1% -$535
FOX icon
1162
Fox Class B
FOX
$24.3B
$489K 0.01%
17,671
-808
-4% -$22.7K
IDCC icon
1163
InterDigital
IDCC
$8.93B
$488K 0.01%
4,499
-130
-3% -$12K
WSFS icon
1164
WSFS Financial
WSFS
$4.16B
$488K 0.01%
10,630
-71
-0.7% -$2.79K
SXT icon
1165
Sensient Technologies
SXT
$5.56B
$488K 0.01%
7,395
-9
-0.1% -$533
CBU icon
1166
Community Bank
CBU
$3.45B
$487K 0.01%
9,344
-38
-0.4% -$1.71K
SHAK icon
1167
Shake Shack
SHAK
$2.98B
$486K 0.01%
6,563
-8
-0.1% -$491
VSTS icon
1168
Vestis
VSTS
$1.82B
$484K 0.01%
+22,880
New +$393K
UNF icon
1169
Unifirst Corp
UNF
$5.23B
$484K 0.01%
2,644
-4
-0.2% -$682
REZI icon
1170
Resideo Technologies
REZI
$3.19B
$481K 0.01%
25,554
-324
-1% -$5.3K
AUB icon
1171
Atlantic Union Bankshares
AUB
$6.09B
$480K 0.01%
13,130
-16
-0.1% -$504
LGIH icon
1172
LGI Homes
LGIH
$1.36B
$478K 0.01%
3,588
-3
-0.1% -$333
RXO icon
1173
RXO
RXO
$3.9B
$476K 0.01%
20,478
-24
-0.1% -$483
FULT icon
1174
Fulton Financial
FULT
$4.7B
$473K 0.01%
28,738
-10
-0% -$140
EVTC icon
1175
Evertec
EVTC
$1.91B
$471K 0.01%
11,516
+188
+2% +$6.91K
45 46
47
48 49

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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.