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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
KW
1351
DELISTED
Kennedy-Wilson Holdings
KW
$257K ﹤0.01%
20,738
-28
-0.1% -$351
AZZ icon
1352
AZZ Inc
AZZ
$4.55B
$255K ﹤0.01%
+4,389
New +$216K
HLX icon
1353
Helix Energy Solutions
HLX
$1.5B
$255K ﹤0.01%
24,796
-50
-0.2% -$497
HOPE icon
1354
Hope Bancorp
HOPE
$1.84B
$254K ﹤0.01%
21,022
-12
-0.1% -$119
XHR
1355
Xenia Hotels & Resorts
XHR
$1.76B
$253K ﹤0.01%
18,562
-237
-1% -$2.92K
NWN icon
1356
Northwest Natural Holdings
NWN
$2.14B
$251K ﹤0.01%
6,437
+116
+2% +$4.41K
SBH icon
1357
Sally Beauty Holdings
SBH
$1.54B
$251K ﹤0.01%
18,863
-25
-0.1% -$242
TALO icon
1358
Talos Energy
TALO
$2.57B
$250K ﹤0.01%
17,591
-21
-0.1% -$307
LNN icon
1359
Lindsay Corp
LNN
$1.16B
$249K ﹤0.01%
1,927
-3
-0.2% -$368
SVC
1360
Service Properties Trust
SVC
$1.08B
$248K ﹤0.01%
5,803
+3
+0.1% +$113
BKE icon
1361
Buckle
BKE
$2.3B
$248K ﹤0.01%
+5,209
New +$197K
PHIN icon
1362
Phinia Inc
PHIN
$2.7B
$248K ﹤0.01%
8,171
-69
-0.8% -$1.85K
NVEE
1363
DELISTED
NV5 Global
NVEE
$247K ﹤0.01%
8,904
-12
-0.1% -$305
BANF icon
1364
BancFirst
BANF
$3.87B
$247K ﹤0.01%
2,535
-6
-0.2% -$526
SMTC icon
1365
Semtech
SMTC
$12.6B
$246K ﹤0.01%
11,232
+22
+0.2% +$408
NBHC icon
1366
National Bank Holdings
NBHC
$1.94B
$246K ﹤0.01%
+6,609
New +$218K
GTY
1367
Getty Realty Corp
GTY
$2.08B
$245K ﹤0.01%
8,394
+339
+4% +$9.6K
FBK icon
1368
FB Financial Corp
FBK
$3.11B
$245K ﹤0.01%
+6,149
New +$204K
USPH icon
1369
US Physical Therapy
USPH
$1.23B
$244K ﹤0.01%
2,623
-4
-0.2% -$352
CASH icon
1370
Pathward Financial
CASH
$1.8B
$243K ﹤0.01%
4,583
-13
-0.3% -$639
GIII icon
1371
G-III Apparel Group
GIII
$1.43B
$242K ﹤0.01%
+7,122
New +$200K
PRG icon
1372
PROG Holdings
PRG
$1.69B
$242K ﹤0.01%
7,828
-184
-2% -$5.4K
ALEX
1373
DELISTED
Alexander & Baldwin
ALEX
$241K ﹤0.01%
12,696
-33
-0.3% -$558
UNIT
1374
Uniti Group
UNIT
$2.34B
$241K ﹤0.01%
41,774
-58
-0.1% -$294
GBX icon
1375
The Greenbrier Companies
GBX
$1.42B
$241K ﹤0.01%
5,444
+31
+0.6% +$1.21K
53 54
55
56 57

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.