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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
PLMR icon
1376
Palomar
PLMR
$3.36B
$240K ﹤0.01%
4,329
-8
-0.2% -$448
WKC icon
1377
World Kinect Corp
WKC
$1.91B
$240K ﹤0.01%
10,537
-14
-0.1% -$294
CTS icon
1378
CTS Corp
CTS
$1.81B
$239K ﹤0.01%
5,453
-43
-0.8% -$1.73K
PFS icon
1379
Provident Financial Services
PFS
$3.26B
$238K ﹤0.01%
13,222
-17
-0.1% -$267
PAYO icon
1380
Payoneer
PAYO
$2.42B
$238K ﹤0.01%
45,595
+273
+0.6% +$1.5K
WLY icon
1381
John Wiley & Sons Class A
WLY
$2.6B
$236K ﹤0.01%
7,437
-22
-0.3% -$688
TWO
1382
Two Harbors Investment
TWO
$1.26B
$235K ﹤0.01%
16,835
-19
-0.1% -$246
HMN icon
1383
Horace Mann Educators
HMN
$2.09B
$234K ﹤0.01%
7,147
-11
-0.2% -$353
EXAS
1384
DELISTED
Exact Sciences
EXAS
$234K ﹤0.01%
3,157
-350
-10% -$22.9K
HWKN icon
1385
Hawkins
HWKN
$2.73B
$233K ﹤0.01%
+3,311
New +$206K
LTC
1386
LTC Properties
LTC
$2.12B
$233K ﹤0.01%
7,248
-10
-0.1% -$323
GEO icon
1387
The GEO Group
GEO
$4.13B
$231K ﹤0.01%
21,360
-741
-3% -$7.08K
GRBK icon
1388
Green Brick Partners
GRBK
$3.04B
$231K ﹤0.01%
+4,448
New +$202K
STEL
1389
DELISTED
Stellar Bancorp
STEL
$228K ﹤0.01%
+8,204
New +$197K
PMT
1390
PennyMac Mortgage Investment
PMT
$834M
$227K ﹤0.01%
15,185
-20
-0.1% -$268
ELME
1391
Elme Communities
ELME
$145M
$224K ﹤0.01%
15,373
-19
-0.1% -$260
STBA icon
1392
S&T Bancorp
STBA
$1.82B
$224K ﹤0.01%
+6,692
New +$192K
TGI
1393
DELISTED
Triumph Group
TGI
$223K ﹤0.01%
13,452
+8
+0.1% +$81
LESL icon
1394
Leslie's
LESL
$7.06M
$223K ﹤0.01%
1,610
-2
-0.1% -$220
VBTX
1395
DELISTED
Veritex Holdings
VBTX
$221K ﹤0.01%
+9,508
New +$187K
VRE
1396
DELISTED
Veris Residential
VRE
$221K ﹤0.01%
14,043
+5
+0% +$74
ALGT icon
1397
Allegiant Air
ALGT
$2.41B
$218K ﹤0.01%
2,641
-11
-0.4% -$794
NHC icon
1398
National Healthcare
NHC
$3.48B
$218K ﹤0.01%
+2,360
New +$181K
MRTN icon
1399
Marten Transport
MRTN
$1.23B
$212K ﹤0.01%
10,104
-14
-0.1% -$267
UFPT icon
1400
UFP Technologies
UFPT
$2.52B
$212K ﹤0.01%
+1,230
New +$199K
54 55
56
57 58

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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.