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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
SAIA icon
251
Saia
SAIA
$10.1B
$7.35M 0.09%
35,068
+695
+2% +$151K
LHX icon
252
L3Harris
LHX
$53.7B
$7.35M 0.09%
35,298
+541
+2% +$122K
OLLI icon
253
Ollie's Bargain Outlet
OLLI
$4.7B
$7.34M 0.09%
156,720
+3,019
+2% +$163K
SAM icon
254
Boston Beer
SAM
$1.9B
$7.33M 0.09%
22,252
-207
-0.9% -$75.1K
NEM icon
255
Newmont
NEM
$120B
$7.32M 0.09%
155,069
-3,074
-2% -$137K
LSCC icon
256
Lattice Semiconductor
LSCC
$18.2B
$7.3M 0.09%
112,581
+2,271
+2% +$137K
ADM icon
257
Archer Daniels Midland
ADM
$38.6B
$7.3M 0.09%
78,617
+879
+1% +$81.1K
D icon
258
Dominion Energy
D
$60.3B
$7.3M 0.09%
118,999
+3,766
+3% +$237K
NWE icon
259
NorthWestern Energy
NWE
$4.4B
$7.28M 0.09%
122,638
-1,867
-1% -$102K
WBS icon
260
Webster Financial
WBS
$12.8B
$7.24M 0.09%
153,014
+1,231
+0.8% +$61.6K
PEN icon
261
Penumbra
PEN
$12.9B
$7.22M 0.09%
32,474
+696
+2% +$136K
CLH icon
262
Clean Harbors
CLH
$16.9B
$7.17M 0.09%
62,832
+341
+0.5% +$39.8K
WSM icon
263
Williams-Sonoma
WSM
$28.5B
$7.16M 0.09%
124,532
-1,256
-1% -$75.4K
QDEL icon
264
QuidelOrtho
QDEL
$1.03B
$7.13M 0.09%
83,212
+11,245
+16% +$953K
GIS icon
265
General Mills
GIS
$20.8B
$7.12M 0.09%
84,935
+2,311
+3% +$188K
APH icon
266
Amphenol
APH
$204B
$7.12M 0.09%
186,972
+6,992
+4% +$265K
HES
267
DELISTED
Hess
HES
$7.11M 0.09%
50,156
+870
+2% +$120K
LSI
268
DELISTED
Life Storage, Inc.
LSI
$7.11M 0.09%
72,196
+1,905
+3% +$200K
AGCO icon
269
AGCO
AGCO
$6.96B
$7.05M 0.09%
50,845
+1,120
+2% +$138K
CFR icon
270
Cullen/Frost Bankers
CFR
$10.5B
$7.05M 0.09%
52,721
+1,297
+3% +$184K
WOLF icon
271
Wolfspeed
WOLF
$1.64B
$7.04M 0.09%
102,016
+2,699
+3% +$239K
SYNH
272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.04M 0.09%
191,823
-3,186
-2% -$126K
WERN icon
273
Werner Enterprises
WERN
$2.31B
$7.03M 0.09%
174,660
-6,300
-3% -$257K
PSX icon
274
Phillips 66
PSX
$92.8B
$7.03M 0.09%
67,529
+926
+1% +$94.7K
EEFT icon
275
Euronet Worldwide
EEFT
$2.78B
$7.03M 0.09%
74,461
-119
-0.2% -$10.3K
9 10
11
12 13

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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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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.