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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
KBR icon
126
KBR
KBR
$4.75B
$11.6M 0.13%
210,105
+3,604
+2% +$199K
CHKP icon
127
Check Point Software Technologies
CHKP
$13.4B
$11.6M 0.13%
76,150
-944
-1% -$133K
SAIA icon
128
Saia
SAIA
$10B
$11.6M 0.13%
26,438
-1,373
-5% -$555K
NPO icon
129
Enpro
NPO
$7.19B
$11.5M 0.13%
73,591
-25,031
-25% -$3.24M
BSX icon
130
Boston Scientific
BSX
$75.2B
$11.3M 0.13%
196,306
-8,973
-4% -$479K
HWC icon
131
Hancock Whitney
HWC
$6.39B
$11.1M 0.13%
228,674
-5,737
-2% -$229K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$11.1M 0.13%
200,000
-2,479
-1% -$128K
CPRI icon
133
Capri Holdings
CPRI
$1.77B
$11.1M 0.13%
220,482
-2,844
-1% -$142K
EQT icon
134
EQT Corp
EQT
$33.8B
$11M 0.13%
285,619
-686
-0.2% -$27.8K
SNPS icon
135
Synopsys
SNPS
$79.5B
$11M 0.13%
21,428
-1,249
-6% -$639K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.7B
$11M 0.13%
223,374
+8,549
+4% +$396K
TGNA
137
DELISTED
TEGNA Inc
TGNA
$11M 0.13%
720,025
-19,402
-3% -$291K
VSAT icon
138
Viasat
VSAT
$11.8B
$10.9M 0.13%
390,310
+107,006
+38% +$2.24M
FCX icon
139
Freeport-McMoran
FCX
$95.7B
$10.9M 0.13%
256,077
-3,615
-1% -$134K
EQIX icon
140
Equinix
EQIX
$106B
$10.8M 0.12%
13,451
-595
-4% -$457K
FSS icon
141
Federal Signal
FSS
$7.68B
$10.8M 0.12%
140,706
-5,958
-4% -$397K
GDEN
142
DELISTED
Golden Entertainment
GDEN
$10.8M 0.12%
269,539
-9,003
-3% -$326K
AMP icon
143
Ameriprise Financial
AMP
$50B
$10.7M 0.12%
28,120
+1,717
+7% +$589K
FISV
144
Fiserv Inc
FISV
$28.1B
$10.7M 0.12%
80,284
-4,978
-6% -$611K
DECK icon
145
Deckers Outdoor
DECK
$12.5B
$10.6M 0.12%
95,520
-6,492
-6% -$660K
KLAC icon
146
KLA
KLAC
$277B
$10.6M 0.12%
182,080
-9,410
-5% -$490K
DB icon
147
Deutsche Bank
DB
$72B
$10.6M 0.12%
774,076
– –
BKR icon
148
Baker Hughes
BKR
$62.9B
$10.4M 0.12%
305,108
+23,408
+8% +$798K
HOMB icon
149
Home BancShares
HOMB
$6.28B
$10.3M 0.12%
406,306
-11,446
-3% -$255K
ESE icon
150
ESCO Technologies
ESE
$7.77B
$10.3M 0.12%
87,817
-6,035
-6% -$635K
4 5
6
7 8

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HRCM
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HI
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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.