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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
ASTH icon
1326
Astrana Health
ASTH
$1.84B
$279K ﹤0.01%
7,272
-101
-1% -$3.36K
NGVT icon
1327
Ingevity
NGVT
$2.62B
$279K ﹤0.01%
5,898
-7
-0.1% -$291
LZB icon
1328
La-Z-Boy
LZB
$1.67B
$278K ﹤0.01%
7,535
-52
-0.7% -$1.68K
NWBI icon
1329
Northwest Bancshares
NWBI
$2.31B
$278K ﹤0.01%
22,247
-28
-0.1% -$312
FCF icon
1330
First Commonwealth Financial
FCF
$2.19B
$276K ﹤0.01%
17,872
-76
-0.4% -$1.02K
NAVI icon
1331
Navient
NAVI
$850M
$276K ﹤0.01%
14,816
-530
-3% -$9.25K
IRWD icon
1332
Ironwood Pharmaceuticals
IRWD
$682M
$275K ﹤0.01%
24,048
-16
-0.1% -$158
PCRX icon
1333
Pacira BioSciences
PCRX
$946M
$274K ﹤0.01%
8,128
-8
-0.1% -$234
HBI
1334
DELISTED
Hanesbrands
HBI
$273K ﹤0.01%
61,267
-54
-0.1% -$220
NTCT icon
1335
NETSCOUT
NTCT
$2.88B
$273K ﹤0.01%
12,426
-218
-2% -$4.89K
DFIN icon
1336
Donnelley Financial Solutions
DFIN
$1.17B
$270K ﹤0.01%
4,329
-40
-0.9% -$2.28K
UCTT
1337
Ultra Clean Holdings
UCTT
$4.17B
$268K ﹤0.01%
7,847
+12
+0.2% +$334
ARI
1338
Apollo Commercial Real Estate
ARI
$890M
$267K ﹤0.01%
22,762
-30
-0.1% -$321
AMWD
1339
DELISTED
American Woodmark
AMWD
$267K ﹤0.01%
2,874
+3
+0.1% +$234
FBNC icon
1340
First Bancorp
FBNC
$2.73B
$266K ﹤0.01%
7,192
-9
-0.1% -$283
UPBD icon
1341
Upbound Group
UPBD
$1.14B
$265K ﹤0.01%
7,793
-252
-3% -$7.5K
CSGS
1342
DELISTED
CSG Systems International
CSGS
$265K ﹤0.01%
4,971
-360
-7% -$18.4K
WABC icon
1343
Westamerica Bancorp
WABC
$1.38B
$263K ﹤0.01%
4,664
-7
-0.1% -$347
GPRE icon
1344
Green Plains
GPRE
$1.09B
$263K ﹤0.01%
10,416
-18
-0.2% -$476
LPG icon
1345
Dorian LPG
LPG
$1.97B
$262K ﹤0.01%
+5,980
New +$222K
VGR
1346
DELISTED
Vector Group Ltd.
VGR
$262K ﹤0.01%
23,199
-31
-0.1% -$336
CNK icon
1347
Cinemark Holdings
CNK
$4.36B
$262K ﹤0.01%
18,567
-406
-2% -$6.31K
JBGS
1348
JBG SMITH
JBGS
$692M
$259K ﹤0.01%
15,243
-1,254
-8% -$18.3K
ACH
1349
Accendra Health
ACH
$87.7M
$258K ﹤0.01%
13,390
-24
-0.2% -$435
OXM icon
1350
Oxford Industries
OXM
$544M
$257K ﹤0.01%
2,570
-21
-0.8% -$1.95K
52 53
54
55 56

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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.