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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
HEI.A icon
1201
HEICO Corp Class A
HEI.A
$38.1B
$414K ﹤0.01%
2,909
-322
-10% -$43.6K
PRGS icon
1202
Progress Software
PRGS
$1.8B
$414K ﹤0.01%
7,625
+24
+0.3% +$1.27K
PRVA icon
1203
Privia Health
PRVA
$2.76B
$414K ﹤0.01%
17,978
+83
+0.5% +$1.86K
DORM icon
1204
Dorman Products
DORM
$3.95B
$414K ﹤0.01%
4,960
-7
-0.1% -$523
LRN icon
1205
Stride
LRN
$3.42B
$413K ﹤0.01%
6,957
-134
-2% -$7.33K
CVSA
1206
Covista Inc
CVSA
$4.54B
$411K ﹤0.01%
6,971
-311
-4% -$16.6K
CALM icon
1207
Cal-Maine
CALM
$3.89B
$408K ﹤0.01%
7,115
-9
-0.1% -$445
MDB icon
1208
MongoDB
MDB
$37.5B
$408K ﹤0.01%
997
-110
-10% -$41.7K
TRIP icon
1209
TripAdvisor
TRIP
$1.27B
$407K ﹤0.01%
18,923
+55
+0.3% +$964
BOOT icon
1210
Boot Barn
BOOT
$4.94B
$407K ﹤0.01%
5,301
+44
+0.8% +$3.31K
PGTI
1211
DELISTED
PGT, Inc.
PGTI
$406K ﹤0.01%
9,985
-242
-2% -$7.87K
MTX icon
1212
Minerals Technologies
MTX
$2.27B
$406K ﹤0.01%
5,696
-8
-0.1% -$474
FCPT icon
1213
Four Corners Property Trust
FCPT
$2.76B
$401K ﹤0.01%
15,851
-22
-0.1% -$504
EXTR icon
1214
Extreme Networks
EXTR
$3.21B
$400K ﹤0.01%
22,686
+291
+1% +$5.5K
VYX icon
1215
NCR Voyix
VYX
$1.14B
$397K ﹤0.01%
23,453
-118,448
-83% -$1.89M
CWEN icon
1216
Clearway Energy Class C
CWEN
$7.04B
$396K ﹤0.01%
+14,420
New +$337K
FFBC icon
1217
First Financial Bancorp
FFBC
$3.6B
$395K ﹤0.01%
16,649
-23
-0.1% -$477
NWS icon
1218
News Corp Class B
NWS
$17.7B
$395K ﹤0.01%
15,369
-801
-5% -$18.1K
CRVL icon
1219
CorVel
CRVL
$3.21B
$392K ﹤0.01%
4,761
-12
-0.3% -$851
VIAV icon
1220
Viavi Solutions
VIAV
$10.6B
$392K ﹤0.01%
38,925
-61
-0.2% -$512
GVA icon
1221
Granite Construction
GVA
$5.46B
$391K ﹤0.01%
7,689
-9
-0.1% -$392
ROG icon
1222
Rogers Corp
ROG
$2.47B
$387K ﹤0.01%
2,933
-4
-0.1% -$512
SHO icon
1223
Sunstone Hotel Investors
SHO
$2.02B
$386K ﹤0.01%
35,958
-354
-1% -$3.49K
SONO icon
1224
Sonos
SONO
$1.88B
$385K ﹤0.01%
22,449
-30
-0.1% -$405
WGO icon
1225
Winnebago Industries
WGO
$919M
$381K ﹤0.01%
5,234
-62
-1% -$3.98K
47 48
49
50 51

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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.