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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
MYGN icon
1301
Myriad Genetics
MYGN
$303M
$297K ﹤0.01%
15,519
+1,167
+8% +$20.2K
EPAC icon
1302
Enerpac Tool Group
EPAC
$1.88B
$296K ﹤0.01%
9,511
-322
-3% -$9.19K
CPRX
1303
DELISTED
Catalyst Pharmaceutical
CPRX
$295K ﹤0.01%
17,540
-20
-0.1% -$273
SABR icon
1304
Sabre
SABR
$868M
$292K ﹤0.01%
66,419
+8,174
+14% +$31.6K
ALNY icon
1305
Alnylam Pharmaceuticals
ALNY
$30.3B
$291K ﹤0.01%
1,519
-168
-10% -$28.6K
LKFN icon
1306
Lakeland Financial Corp
LKFN
$1.56B
$290K ﹤0.01%
4,451
-33,298
-88% -$1.84M
ENVA icon
1307
Enova International
ENVA
$6.54B
$289K ﹤0.01%
5,228
-168
-3% -$7.76K
B
1308
DELISTED
Barnes Group Inc.
B
$289K ﹤0.01%
8,869
-4
-0% -$114
UVV icon
1309
Universal Corp
UVV
$1.14B
$289K ﹤0.01%
4,298
-20
-0.5% -$1.07K
CXW icon
1310
CoreCivic
CXW
$3.26B
$289K ﹤0.01%
19,884
-27
-0.1% -$357
JACK icon
1311
Jack in the Box
JACK
$363M
$287K ﹤0.01%
3,519
-6
-0.2% -$425
EYE icon
1312
National Vision
EYE
$1.58B
$287K ﹤0.01%
13,695
-3
-0% -$53
CAKE icon
1313
Cheesecake Factory
CAKE
$5.66B
$286K ﹤0.01%
8,176
-92
-1% -$2.94K
CHCO icon
1314
City Holding Co
CHCO
$2.08B
$286K ﹤0.01%
2,596
-34
-1% -$3.33K
VRTS icon
1315
Virtus Investment Partners
VRTS
$1.12B
$286K ﹤0.01%
1,182
-14
-1% -$2.79K
HTH icon
1316
Hilltop Holdings
HTH
$2.27B
$285K ﹤0.01%
8,099
-1
-0% -$30
CUBI icon
1317
Customers Bancorp
CUBI
$2.83B
$285K ﹤0.01%
+4,948
New +$215K
BFH icon
1318
Bread Financial
BFH
$4.48B
$284K ﹤0.01%
8,634
-169
-2% -$5.05K
RC
1319
Ready Capital
RC
$294M
$284K ﹤0.01%
27,716
+25
+0.1% +$254
AKR icon
1320
Acadia Realty Trust
AKR
$2.85B
$284K ﹤0.01%
16,687
+4
+0% +$60
GWRE icon
1321
Guidewire Software
GWRE
$14.5B
$283K ﹤0.01%
2,598
-283
-10% -$27K
KN icon
1322
Knowles
KN
$3.31B
$283K ﹤0.01%
15,797
-177
-1% -$2.75K
FWRD icon
1323
Forward Air
FWRD
$672M
$282K ﹤0.01%
4,492
-12
-0.3% -$808
STC icon
1324
Stewart Information Services
STC
$2.03B
$281K ﹤0.01%
4,789
-5
-0.1% -$237
OPLN
1325
Openlane
OPLN
$4.35B
$280K ﹤0.01%
18,906
-277
-1% -$4.03K
51 52
53
54 55

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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.