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
DKS icon
401
Dick's Sporting Goods
DKS
$18.1B
$5.5M 0.07%
45,704
-27
-0.1% -$3.04K
CMG icon
402
Chipotle Mexican Grill
CMG
$41.3B
$5.5M 0.07%
198,100
+5,700
+3% +$170K
SPG icon
403
Simon Property Group
SPG
$71.7B
$5.49M 0.07%
46,707
+1,381
+3% +$153K
AEL
404
DELISTED
American Equity Investment Life Holding Company
AEL
$5.48M 0.07%
120,200
-41,849
-26% -$1.69M
XEL icon
405
Xcel Energy
XEL
$49.3B
$5.48M 0.07%
78,168
+2,439
+3% +$162K
MPT
406
Medical Properties Trust
MPT
$2.51B
$5.47M 0.07%
491,202
+10,013
+2% +$116K
PB icon
407
Prosperity Bancshares
PB
$8.97B
$5.45M 0.07%
75,008
+1,723
+2% +$124K
ODFL icon
408
Old Dominion Freight Line
ODFL
$44.7B
$5.45M 0.07%
38,410
-28
-0.1% -$3.98K
IQV icon
409
IQVIA
IQV
$39.8B
$5.45M 0.07%
26,596
+712
+3% +$144K
NXST icon
410
Nexstar Media Group
NXST
$5.81B
$5.42M 0.07%
+30,975
New +$5.44M
PPG icon
411
PPG Industries
PPG
$25.5B
$5.4M 0.07%
42,980
+843
+2% +$103K
OHI icon
412
Omega Healthcare
OHI
$13.9B
$5.38M 0.07%
192,363
+4,286
+2% +$129K
HIW icon
413
Highwoods Properties
HIW
$3.51B
$5.3M 0.07%
189,396
-4,351
-2% -$121K
PAYX icon
414
Paychex
PAYX
$44.6B
$5.3M 0.07%
45,821
+1,469
+3% +$172K
ARW icon
415
Arrow Electronics
ARW
$10.6B
$5.29M 0.07%
50,580
-995
-2% -$103K
MTDR icon
416
Matador Resources
MTDR
$6.39B
$5.28M 0.07%
92,186
+2,062
+2% +$130K
INGR icon
417
Ingredion
INGR
$6.63B
$5.27M 0.07%
53,852
+1,209
+2% +$112K
NVT icon
418
nVent Electric
NVT
$27.5B
$5.26M 0.07%
+136,829
New +$5.05M
GNTX icon
419
Gentex
GNTX
$4.99B
$5.25M 0.07%
192,679
+3,804
+2% +$101K
PRFT
420
DELISTED
Perficient Inc
PRFT
$5.24M 0.07%
75,081
+1,285
+2% +$88.6K
MTD icon
421
Mettler-Toledo International
MTD
$28.7B
$5.24M 0.07%
3,627
+49
+1% +$65.6K
TDY icon
422
Teledyne Technologies
TDY
$31.2B
$5.24M 0.07%
13,101
+761
+6% +$296K
FR icon
423
First Industrial Realty Trust
FR
$8.4B
$5.24M 0.07%
108,528
+2,436
+2% +$116K
PRU icon
424
Prudential Financial
PRU
$43B
$5.23M 0.07%
52,580
+1,070
+2% +$108K
TEL icon
425
TE Connectivity
TEL
$62.2B
$5.22M 0.07%
+45,447
New +$5.4M
15 16
17
18 19

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.