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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
HCA icon
201
HCA Healthcare
HCA
$88.2B
$8.51M 0.1%
31,449
-1,995
-6% -$493K
CMG icon
202
Chipotle Mexican Grill
CMG
$41.4B
$8.4M 0.1%
183,750
-9,400
-5% -$391K
RMBS icon
203
Rambus
RMBS
$10.9B
$8.34M 0.1%
122,148
+44,792
+58% +$2.79M
AVNT icon
204
Avient
AVNT
$4.2B
$8.34M 0.1%
200,531
-6,823
-3% -$238K
UMBF icon
205
UMB Financial
UMBF
$11.4B
$8.3M 0.1%
99,323
-2,630
-3% -$185K
NEM icon
206
Newmont
NEM
$120B
$8.3M 0.1%
200,479
+48,490
+32% +$1.87M
PNC icon
207
PNC Financial Services
PNC
$102B
$8.26M 0.1%
53,320
-2,426
-4% -$314K
MCO icon
208
Moody's
MCO
$82.4B
$8.23M 0.09%
21,064
-1,024
-5% -$356K
MANH icon
209
Manhattan Associates
MANH
$11.3B
$8.2M 0.09%
38,062
-2,046
-5% -$433K
OC icon
210
Owens Corning
OC
$12.4B
$8.16M 0.09%
55,022
-3,465
-6% -$459K
FNF icon
211
Fidelity National Financial
FNF
$12.9B
$8.15M 0.09%
159,777
-8,305
-5% -$361K
APD icon
212
Air Products & Chemicals
APD
$68.1B
$8.14M 0.09%
29,723
-1,360
-4% -$374K
ELS icon
213
Equity Lifestyle Properties
ELS
$12.6B
$8.11M 0.09%
115,026
-5,906
-5% -$402K
FFIN icon
214
First Financial Bankshares
FFIN
$5.04B
$8.1M 0.09%
267,376
+38,258
+17% +$1.01M
WELL icon
215
Welltower
WELL
$169B
$8.09M 0.09%
89,770
-229
-0.3% -$19.9K
MMM icon
216
3M
MMM
$93.5B
$8.09M 0.09%
88,516
-3,990
-4% -$320K
LHX icon
217
L3Harris
LHX
$53.5B
$8.07M 0.09%
38,313
+3,278
+9% +$615K
MUR icon
218
Murphy Oil
MUR
$4.99B
$8.04M 0.09%
188,512
+43,580
+30% +$1.91M
DT icon
219
Dynatrace
DT
$14.1B
$8.04M 0.09%
147,005
-7,081
-5% -$358K
VST icon
220
Vistra
VST
$48.8B
$8.01M 0.09%
207,815
-16,791
-7% -$584K
NBIX icon
221
Neurocrine Biosciences
NBIX
$15.5B
$8M 0.09%
60,681
-2,774
-4% -$319K
ANET icon
222
Arista Networks
ANET
$264B
$7.93M 0.09%
134,720
-5,496
-4% -$289K
ACM icon
223
Aecom
ACM
$7.78B
$7.93M 0.09%
85,758
-4,455
-5% -$378K
ABNB icon
224
Airbnb
ABNB
$109B
$7.92M 0.09%
58,204
-1,409
-2% -$182K
NXPI icon
225
NXP Semiconductors
NXPI
$58.7B
$7.92M 0.09%
34,498
-1,584
-4% -$319K
7 8
9
10 11

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RI
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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.