We are live on ! Find out more
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
XPEL icon
351
XPEL
XPEL
$1.39B
$6M 0.07%
99,953
+1,496
+2% +$95.6K
CTVA icon
352
Corteva
CTVA
$50.6B
$6M 0.07%
102,079
+2,576
+3% +$163K
NVST icon
353
Envista
NVST
$4.51B
$5.99M 0.07%
177,785
+1,809
+1% +$61.9K
DCO icon
354
Ducommun
DCO
$3.01B
$5.98M 0.07%
119,771
-19,954
-14% -$950K
ALL icon
355
Allstate
ALL
$65.9B
$5.95M 0.07%
43,846
+183
+0.4% +$23.9K
BIIB icon
356
Biogen
BIIB
$31.1B
$5.94M 0.07%
21,451
+1,377
+7% +$389K
ADUS icon
357
Addus HomeCare
ADUS
$2.2B
$5.94M 0.07%
59,660
-14,816
-20% -$1.55M
MIDD icon
358
Middleby
MIDD
$5.29B
$5.93M 0.07%
44,264
+972
+2% +$132K
DCI icon
359
Donaldson
DCI
$11.1B
$5.92M 0.07%
100,603
+1,347
+1% +$77.1K
HIG icon
360
Hartford Financial Services
HIG
$37.8B
$5.92M 0.07%
78,042
-445
-0.6% -$32K
ATR icon
361
AptarGroup
ATR
$8.43B
$5.9M 0.07%
53,624
+1,136
+2% +$117K
MASI
362
DELISTED
Masimo
MASI
$5.88M 0.07%
39,754
+898
+2% +$124K
WEX icon
363
WEX
WEX
$6.78B
$5.86M 0.07%
35,824
+328
+0.9% +$51.1K
NXPI icon
364
NXP Semiconductors
NXPI
$58.5B
$5.85M 0.07%
+37,025
New +$5.87M
SHOO icon
365
Steven Madden
SHOO
$3.46B
$5.85M 0.07%
183,030
-139,249
-43% -$4.36M
VSAT icon
366
Viasat
VSAT
$11.4B
$5.84M 0.07%
184,398
-59,145
-24% -$2.07M
BRKL
367
DELISTED
Brookline Bancorp
BRKL
$5.83M 0.07%
412,338
-22,675
-5% -$303K
MSCI icon
368
MSCI
MSCI
$41.8B
$5.82M 0.07%
12,519
+224
+2% +$104K
AFL icon
369
Aflac
AFL
$60.7B
$5.82M 0.07%
80,868
+1,222
+2% +$81.8K
MRCY icon
370
Mercury Systems
MRCY
$6.59B
$5.8M 0.07%
129,732
+84,123
+184% +$3.98M
CACI icon
371
CACI
CACI
$14.8B
$5.8M 0.07%
19,297
+484
+3% +$141K
VMI icon
372
Valmont Industries
VMI
$9.5B
$5.79M 0.07%
17,520
+368
+2% +$117K
EVRG icon
373
Evergy
EVRG
$19.3B
$5.76M 0.07%
91,599
-4,329
-5% -$260K
ADSK icon
374
Autodesk
ADSK
$54.5B
$5.76M 0.07%
30,839
+756
+3% +$152K
ROST icon
375
Ross Stores
ROST
$78.6B
$5.76M 0.07%
49,604
+1,133
+2% +$116K
13 14
15
16 17

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.