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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
DNOW icon
1401
DNOW Inc
DNOW
$2.98B
$211K ﹤0.01%
18,611
-93
-0.5% -$1.02K
ECPG icon
1402
Encore Capital Group
ECPG
$2.13B
$209K ﹤0.01%
+4,118
New +$187K
AGNT
1403
AGNT Inc
AGNT
$719M
$209K ﹤0.01%
13,459
– –
HPP
1404
Hudson Pacific Properties
HPP
$802M
$207K ﹤0.01%
3,172
-4
-0.1% -$176
WNC icon
1405
Wabash National
WNC
$528M
$207K ﹤0.01%
+8,066
New +$182K
APOG icon
1406
Apogee Enterprises
APOG
$899M
$206K ﹤0.01%
+3,863
New +$180K
LGND icon
1407
Ligand Pharmaceuticals
LGND
$5.77B
$205K ﹤0.01%
+2,869
New +$169K
MSEX icon
1408
Middlesex Water
MSEX
$1.11B
$205K ﹤0.01%
3,117
+6
+0.2% +$395
CARS icon
1409
Cars.com
CARS
$653M
$204K ﹤0.01%
10,780
-54
-0.5% -$971
FIZZ icon
1410
National Beverage
FIZZ
$2.94B
$203K ﹤0.01%
+4,085
New +$195K
SSTK icon
1411
Shutterstock
SSTK
$208M
$202K ﹤0.01%
+4,188
New +$177K
PRDO icon
1412
Perdoceo Education
PRDO
$1.97B
$202K ﹤0.01%
11,497
-2
-0% -$35
MDRX
1413
DELISTED
Veradigm Inc. Common Stock
MDRX
$201K ﹤0.01%
19,123
-26
-0.1% -$319
FBRT
1414
Franklin BSP Realty Trust
FBRT
$674M
$194K ﹤0.01%
14,365
-44
-0.3% -$580
EMBC icon
1415
Embecta
EMBC
$286M
$190K ﹤0.01%
10,030
-14
-0.1% -$230
SPNT icon
1416
SiriusPoint
SPNT
$2.68B
$184K ﹤0.01%
15,885
+332
+2% +$3.5K
DCH
1417
Dauch Corp
DCH
$1.59B
$181K ﹤0.01%
20,489
-27
-0.1% -$200
HAIN icon
1418
Hain Celestial
HAIN
$55.1M
$172K ﹤0.01%
15,701
+24
+0.2% +$259
UNFI icon
1419
United Natural Foods
UNFI
$2.94B
$169K ﹤0.01%
10,398
+127
+1% +$1.93K
CHS
1420
DELISTED
Chicos FAS, Inc.
CHS
$164K ﹤0.01%
21,609
-28
-0.1% -$210
BDN
1421
Brandywine Realty Trust
BDN
$549M
$163K ﹤0.01%
30,122
-80,410
-73% -$353K
NABL icon
1422
N-able
NABL
$652M
$161K ﹤0.01%
12,167
+11
+0.1% +$139
ATEN icon
1423
A10 Networks
ATEN
$2B
$161K ﹤0.01%
12,198
-11
-0.1% -$133
CTKB icon
1424
Cytek Biosciences
CTKB
$629M
$158K ﹤0.01%
17,319
-125
-0.7% -$787
ARLO icon
1425
Arlo Technologies
ARLO
$1.53B
$158K ﹤0.01%
16,563
+78
+0.5% +$712
55 56
57
58 59

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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.