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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
CVS icon
101
CVS Health
CVS
$121B
$13.6M 0.16%
172,278
-22,634
-12% -$1.61M
SYK icon
102
Stryker
SYK
$133B
$13.6M 0.16%
45,339
-2,056
-4% -$577K
AMT icon
103
American Tower
AMT
$79.4B
$13.5M 0.16%
62,379
-2,848
-4% -$538K
CSL icon
104
Carlisle Companies
CSL
$15.2B
$13.4M 0.15%
42,916
-217
-0.5% -$59.8K
ADI icon
105
Analog Devices
ADI
$187B
$13.2M 0.15%
66,713
-3,480
-5% -$621K
LMT icon
106
Lockheed Martin
LMT
$140B
$13.2M 0.15%
29,203
-1,812
-6% -$803K
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$13.2M 0.15%
181,969
-8,329
-4% -$571K
C icon
108
Citigroup
C
$231B
$13.2M 0.15%
256,118
-13,351
-5% -$591K
PANW icon
109
Palo Alto Networks
PANW
$315B
$13.1M 0.15%
88,616
-2,966
-3% -$397K
ETN icon
110
Eaton
ETN
$179B
$12.9M 0.15%
53,505
-2,402
-4% -$530K
CCK icon
111
Crown Holdings
CCK
$13.1B
$12.8M 0.15%
139,377
-2,370
-2% -$201K
ADP icon
112
Automatic Data Processing
ADP
$107B
$12.8M 0.15%
55,064
-2,611
-5% -$608K
ESNT icon
113
Essent Group
ESNT
$6.14B
$12.8M 0.15%
242,682
-6,580
-3% -$322K
CI icon
114
Cigna
CI
$73.3B
$12.7M 0.15%
42,250
-2,464
-6% -$720K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$82.2B
$12.6M 0.14%
14,320
-604
-4% -$497K
MU icon
116
Micron Technology
MU
$1.03T
$12.5M 0.14%
146,949
-6,342
-4% -$471K
MRSH
117
Marsh
MRSH
$90.1B
$12.5M 0.14%
65,987
-3,141
-5% -$607K
PGR icon
118
Progressive
PGR
$121B
$12.5M 0.14%
78,279
-3,620
-4% -$567K
BX icon
119
Blackstone
BX
$110B
$12.4M 0.14%
95,095
-4,142
-4% -$448K
CB icon
120
Chubb
CB
$132B
$12.3M 0.14%
54,611
-2,878
-5% -$629K
VSEC icon
121
VSE Corp
VSEC
$6.81B
$12.3M 0.14%
190,825
-19,573
-9% -$1.15M
ZTS icon
122
Zoetis
ZTS
$30.4B
$12.2M 0.14%
61,585
-2,980
-5% -$528K
TMUS icon
123
T-Mobile US
TMUS
$190B
$12.1M 0.14%
75,524
-4,836
-6% -$716K
ICFI icon
124
ICF International
ICFI
$1.61B
$11.9M 0.14%
88,587
-18,894
-18% -$2.48M
FIVE icon
125
Five Below
FIVE
$13.2B
$11.7M 0.14%
54,978
-3,050
-5% -$560K
3 4
5
6 7

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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.