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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
OSIS icon
1251
OSI Systems
OSIS
$3.77B
$353K ﹤0.01%
2,735
+37
+1% +$4.41K
SCL icon
1252
Stepan Co
SCL
$1.48B
$352K ﹤0.01%
3,719
-3
-0.1% -$240
ECHO
1253
EchoStar
ECHO
$26.6B
$349K ﹤0.01%
21,056
-133,741
-86% -$1.72M
SNEX icon
1254
StoneX
SNEX
$8.1B
$347K ﹤0.01%
15,846
-20
-0.1% -$380
NBTB icon
1255
NBT Bancorp
NBTB
$2.79B
$345K ﹤0.01%
8,242
-36
-0.4% -$1.3K
DRH icon
1256
Diamondrock Hospitality Co
DRH
$2.52B
$345K ﹤0.01%
36,690
-49
-0.1% -$411
TRU icon
1257
TransUnion
TRU
$15.2B
$344K ﹤0.01%
5,012
-556
-10% -$33.9K
PLAB icon
1258
Photronics
PLAB
$1.98B
$343K ﹤0.01%
10,948
-10
-0.1% -$222
MLKN icon
1259
MillerKnoll
MLKN
$1.62B
$343K ﹤0.01%
12,862
-405
-3% -$10.3K
SDGR icon
1260
Schrodinger
SDGR
$1.38B
$343K ﹤0.01%
9,573
+10
+0.1% +$290
HNI icon
1261
HNI Corp
HNI
$3.56B
$341K ﹤0.01%
8,153
-5
-0.1% -$190
GNL icon
1262
Global Net Lease
GNL
$1.89B
$341K ﹤0.01%
34,268
+208
+0.6% +$1.82K
PEB icon
1263
Pebblebrook Hotel Trust
PEB
$2.04B
$337K ﹤0.01%
21,091
-29
-0.1% -$386
TNDM icon
1264
Tandem Diabetes Care
TNDM
$1.61B
$337K ﹤0.01%
11,390
-16
-0.1% -$332
EAT icon
1265
Brinker International
EAT
$10.3B
$334K ﹤0.01%
7,733
-31
-0.4% -$1.11K
PRK icon
1266
Park National Corp
PRK
$3.74B
$333K ﹤0.01%
2,510
-10
-0.4% -$1.11K
HTO
1267
H2O America
HTO
$2.65B
$332K ﹤0.01%
5,086
+19
+0.4% +$1.21K
PSMT icon
1268
Pricesmart
PSMT
$5.52B
$332K ﹤0.01%
4,382
-136
-3% -$9.65K
RNST icon
1269
Renasant Corp
RNST
$4B
$331K ﹤0.01%
9,826
-13
-0.1% -$364
SXI icon
1270
Standex International
SXI
$4.04B
$330K ﹤0.01%
2,083
+6
+0.3% +$864
CERT icon
1271
Certara
CERT
$1.23B
$330K ﹤0.01%
18,745
-17
-0.1% -$249
MBC icon
1272
MasterBrand
MBC
$1.88B
$329K ﹤0.01%
22,187
-191
-0.9% -$2.45K
DAN icon
1273
Dana Inc
DAN
$3.26B
$328K ﹤0.01%
22,484
-30
-0.1% -$398
ODP
1274
DELISTED
ODP
ODP
$328K ﹤0.01%
5,823
-113
-2% -$5.38K
EPC icon
1275
Edgewell Personal Care
EPC
$1.31B
$326K ﹤0.01%
8,893
-12
-0.1% -$425
49 50
51
52 53

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RI
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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.