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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
AAPL icon
1
Apple
AAPL
$4.41T
$387M 4.45%
2,008,347
-103,611
-5% -$19.1M
MSFT icon
2
Microsoft
MSFT
$3.66T
$384M 4.42%
1,019,992
-46,893
-4% -$16.7M
AMZN icon
3
Amazon
AMZN
$2.88T
$186M 2.14%
1,223,583
-54,286
-4% -$7.61M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$175M 2.01%
1,578,140
– –
NVDA icon
5
NVIDIA
NVDA
$5.43T
$168M 1.93%
3,390,100
-157,020
-4% -$7.28M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$111M 1.27%
791,969
-38,298
-5% -$5.15M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$105M 1.21%
297,089
-13,995
-4% -$4.56M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$94M 1.08%
667,181
-39,641
-6% -$5.38M
TSLA icon
9
Tesla
TSLA
$1.29T
$91.9M 1.06%
369,899
-16,318
-4% -$3.88M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$86.8M 1%
243,428
-11,722
-5% -$4.11M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$75.2M 0.87%
972,374
– –
AVGO icon
12
Broadcom
AVGO
$1.98T
$70M 0.81%
626,720
+7,240
+1% +$686K
JPM icon
13
JPMorgan Chase
JPM
$971B
$68.7M 0.79%
404,122
-20,970
-5% -$3.18M
UNH icon
14
UnitedHealth
UNH
$364B
$68.3M 0.79%
129,784
-6,277
-5% -$3.35M
LLY icon
15
Eli Lilly
LLY
$1.09T
$64.6M 0.74%
110,902
-5,179
-4% -$3.02M
V icon
16
Visa
V
$671B
$57.8M 0.67%
221,854
-12,110
-5% -$2.98M
XOM icon
17
ExxonMobil
XOM
$657B
$55.2M 0.64%
551,614
-25,233
-4% -$2.65M
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$52.4M 0.6%
334,403
-15,711
-4% -$2.41M
HD icon
19
Home Depot
HD
$342B
$48.1M 0.55%
138,707
-7,180
-5% -$2.22M
MA icon
20
Mastercard
MA
$490B
$47.3M 0.54%
110,843
-5,612
-5% -$2.25M
PG icon
21
Procter & Gamble
PG
$335B
$46.3M 0.53%
315,642
-14,494
-4% -$2.15M
COST icon
22
Costco
COST
$421B
$39.1M 0.45%
59,288
-2,768
-4% -$1.64M
ABBV icon
23
AbbVie
ABBV
$440B
$39M 0.45%
251,458
-11,808
-4% -$1.72M
ADBE icon
24
Adobe
ADBE
$103B
$38.2M 0.44%
64,026
-3,068
-5% -$1.77M
MRK icon
25
Merck
MRK
$328B
$36.9M 0.43%
338,689
-16,000
-5% -$1.66M
1
2 3 4 5

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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.