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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
AR icon
276
Antero Resources
AR
$11.3B
$7.02M 0.09%
+226,560
New +$7.83M
STOR
277
DELISTED
STORE Capital Corporation
STOR
$6.99M 0.09%
218,091
+4,802
+2% +$152K
MMS icon
278
Maximus
MMS
$2.94B
$6.97M 0.09%
95,102
+1,704
+2% +$110K
AEP icon
279
American Electric Power
AEP
$68.3B
$6.97M 0.09%
73,403
+2,275
+3% +$207K
SBRA icon
280
Sabra Healthcare REIT
SBRA
$5.15B
$6.96M 0.09%
560,285
-18,160
-3% -$232K
IOSP icon
281
Innospec
IOSP
$2.31B
$6.94M 0.09%
67,508
+11,373
+20% +$1.15M
KNX icon
282
Knight Transportation
KNX
$11.9B
$6.92M 0.09%
132,025
+2,924
+2% +$151K
CXT icon
283
Crane NXT
CXT
$2.96B
$6.92M 0.09%
198,202
+818
+0.4% +$28.5K
SYBT icon
284
Stock Yards Bancorp
SYBT
$2.64B
$6.88M 0.09%
105,822
-51,006
-33% -$3.65M
ZBH icon
285
Zimmer Biomet
ZBH
$19B
$6.86M 0.09%
53,842
+261
+0.5% +$30.3K
CASY icon
286
Casey's General Stores
CASY
$31.6B
$6.86M 0.09%
30,596
+673
+2% +$153K
LECO icon
287
Lincoln Electric
LECO
$15.5B
$6.85M 0.09%
47,429
+898
+2% +$126K
GM icon
288
General Motors
GM
$75.8B
$6.83M 0.09%
203,043
+1,127
+0.6% +$41.6K
MET icon
289
MetLife
MET
$61.9B
$6.82M 0.08%
94,198
+1,400
+2% +$100K
WSO icon
290
Watsco Inc
WSO
$12.9B
$6.81M 0.08%
27,317
+643
+2% +$169K
CLF icon
291
Cleveland-Cliffs
CLF
$6.93B
$6.81M 0.08%
422,778
+7,734
+2% +$116K
FOXF icon
292
Fox Factory Holding Corp
FOXF
$886M
$6.8M 0.08%
74,553
+1,299
+2% +$121K
LAMR icon
293
Lamar Advertising Co
LAMR
$15.8B
$6.77M 0.08%
71,670
+1,735
+2% +$161K
NOV icon
294
NOV
NOV
$7.36B
$6.74M 0.08%
322,637
+7,100
+2% +$149K
AIG icon
295
American International
AIG
$39.8B
$6.72M 0.08%
106,208
+876
+0.8% +$51K
NNN icon
296
NNN REIT
NNN
$8.87B
$6.72M 0.08%
146,768
+4,511
+3% +$196K
ACA icon
297
Arcosa
ACA
$7.12B
$6.71M 0.08%
123,437
-5,586
-4% -$332K
CGNX icon
298
Cognex
CGNX
$10.4B
$6.69M 0.08%
142,049
+2,755
+2% +$129K
PEG icon
299
Public Service Enterprise Group
PEG
$37.8B
$6.68M 0.08%
109,099
+1,340
+1% +$77.8K
SR icon
300
Spire
SR
$4.9B
$6.68M 0.08%
97,064
-2,212
-2% -$151K
10 11
12
13 14

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HRCM
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HI
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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.