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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
+10.3%
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
$8.03B
AUM Growth
+$627M
Cap. Flow
+$68.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$22.1M
2
MDT icon
Medtronic
MDT
+$15.4M
3
UBS icon
UBS Group
UBS
+$11.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$9.62M
5
ETN icon
Eaton
ETN
+$8.72M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$11.7M
2
STLD icon
Steel Dynamics
STLD
+$11.2M
3
TRGP icon
Targa Resources
TRGP
+$10.4M
4
FSLR icon
First Solar
FSLR
+$9.7M
5
Y
Alleghany Corp
Y
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 13.72%
3 Healthcare 13.39%
4 Industrials 11.65%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
226
Enterprise Financial Services Corp
EFSC
$2.4B
$8.02M 0.1%
163,772
-9,151
-5% -$455K
OVV icon
227
Ovintiv
OVV
$17.2B
$8.01M 0.1%
157,876
-8,064
-5% -$421K
SHW icon
228
Sherwin-Williams
SHW
$87.8B
$8M 0.1%
33,693
+1,031
+3% +$238K
EXLS icon
229
EXL Service
EXLS
$5.36B
$7.95M 0.1%
234,750
+101,550
+76% +$3.53M
DG icon
230
Dollar General
DG
$26.9B
$7.94M 0.1%
32,234
+795
+3% +$197K
MXL icon
231
MaxLinear
MXL
$6.95B
$7.93M 0.1%
233,659
+21,438
+10% +$726K
GD icon
232
General Dynamics
GD
$106B
$7.89M 0.1%
31,799
+1,021
+3% +$249K
UNVR
233
DELISTED
Univar Solutions Inc.
UNVR
$7.86M 0.1%
247,073
-2,853
-1% -$81.9K
CIEN icon
234
Ciena
CIEN
$62.7B
$7.81M 0.1%
153,270
+882
+0.6% +$39.9K
MPC icon
235
Marathon Petroleum
MPC
$100B
$7.8M 0.1%
67,056
-2,047
-3% -$233K
ATVI
236
DELISTED
Activision Blizzard
ATVI
$7.8M 0.1%
101,837
+3,167
+3% +$235K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$7.75M 0.1%
33,923
+898
+3% +$218K
AVNT icon
238
Avient
AVNT
$4.23B
$7.69M 0.1%
227,780
+21,928
+11% +$721K
KLAC icon
239
KLA
KLAC
$274B
$7.64M 0.1%
202,570
+6,080
+3% +$212K
EWBC icon
240
East-West Bancorp
EWBC
$18.6B
$7.63M 0.1%
115,780
+2,568
+2% +$176K
MCK icon
241
McKesson
MCK
$99.9B
$7.62M 0.09%
20,306
+360
+2% +$134K
ORLY icon
242
O'Reilly Automotive
ORLY
$74.9B
$7.55M 0.09%
134,220
+1,710
+1% +$91.9K
SF
243
Stifel
SF
$12.9B
$7.55M 0.09%
194,060
-462
-0.2% -$18.3K
JBL icon
244
Jabil
JBL
$38.8B
$7.55M 0.09%
110,672
+127
+0.1% +$8.39K
PFGC icon
245
Performance Food Group
PFGC
$16.4B
$7.47M 0.09%
127,854
+3,341
+3% +$182K
SRE icon
246
Sempra
SRE
$56.5B
$7.43M 0.09%
96,132
+2,468
+3% +$191K
RGEN icon
247
Repligen
RGEN
$9.45B
$7.43M 0.09%
43,870
+885
+2% +$161K
CUBE icon
248
CubeSmart
CUBE
$9.4B
$7.42M 0.09%
+184,418
New +$7.42M
SNPS icon
249
Synopsys
SNPS
$78.8B
$7.4M 0.09%
23,183
+600
+3% +$188K
EXE
250
Expand Energy Corp
EXE
$21.9B
$7.39M 0.09%
78,360
-11,559
-13% -$1.15M
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q4 2022, Mutual of America Capital Management held 1,675 positions worth $8.03B, up 8.5% from $7.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Mutual of America Capital Management's Q4 2022 filing shows 44 new, 1,202 increased, 200 reduced and 223 closed positions. Its largest new stake was Linde: 70,637 shares worth $23M. The largest sale was Adeia, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q4 2022 buy was Linde: 70,637 shares worth $23M.
  • Mutual of America Capital Management added most to Microsoft in Q4 2022, an estimated $7.4M increase.
  • Mutual of America Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $11.7M.
  • Mutual of America Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $9.07M.
  • Mutual of America Capital Management's ten largest holdings make up 16% of its $8.03B portfolio in Q4 2022.
  • Mutual of America Capital Management opened 44 new positions and closed 223 in Q4 2022.
  • Mutual of America Capital Management's portfolio value rose 8.5% quarter-over-quarter to $8.03B.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.