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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
ILMN icon
501
Illumina
ILMN
$29.1B
$4.54M 0.06%
23,077
+739
+3% +$153K
FLO icon
502
Flowers Foods
FLO
$1.6B
$4.54M 0.06%
157,903
+2,816
+2% +$79.1K
PII icon
503
Polaris
PII
$3.91B
$4.52M 0.06%
44,770
-202
-0.4% -$21K
J icon
504
Jacobs Solutions
J
$16.8B
$4.52M 0.06%
45,495
+155
+0.3% +$15.2K
FCN icon
505
FTI Consulting
FCN
$4.24B
$4.49M 0.06%
28,274
+527
+2% +$88K
CSGP icon
506
CoStar Group
CSGP
$13.4B
$4.49M 0.06%
58,097
+3,330
+6% +$260K
SNV
507
DELISTED
Synovus
SNV
$4.49M 0.06%
119,474
+2,695
+2% +$107K
UBSI icon
508
United Bankshares
UBSI
$6.68B
$4.48M 0.06%
110,621
+2,493
+2% +$101K
LFUS icon
509
Littelfuse
LFUS
$11.4B
$4.48M 0.06%
20,331
+445
+2% +$99.3K
NEOG icon
510
Neogen
NEOG
$2.59B
$4.48M 0.06%
293,847
+5,483
+2% +$78.1K
KEY icon
511
KeyCorp
KEY
$24.6B
$4.47M 0.06%
256,837
+515
+0.2% +$9.06K
FAF icon
512
First American
FAF
$7.56B
$4.45M 0.06%
85,095
+1,378
+2% +$69.8K
VICI icon
513
VICI Properties
VICI
$29B
$4.45M 0.06%
137,446
+4,224
+3% +$136K
LNW
514
DELISTED
Light & Wonder
LNW
$4.44M 0.06%
75,773
+1,175
+2% +$67.3K
PWR icon
515
Quanta Services
PWR
$101B
$4.41M 0.05%
30,956
+113
+0.4% +$16K
AES icon
516
AES
AES
$10.5B
$4.41M 0.05%
153,275
+1,932
+1% +$52.1K
AVB icon
517
AvalonBay Communities
AVB
$26.3B
$4.4M 0.05%
27,244
+557
+2% +$94.8K
IAA
518
DELISTED
IAA, Inc. Common Stock
IAA
$4.4M 0.05%
109,878
-4,147
-4% -$156K
DTM icon
519
DT Midstream
DTM
$13.8B
$4.39M 0.05%
79,469
+1,801
+2% +$103K
NYT icon
520
New York Times
NYT
$10.3B
$4.39M 0.05%
135,259
+2,316
+2% +$75.5K
AYI icon
521
Acuity Brands
AYI
$10.8B
$4.38M 0.05%
26,445
+140
+0.5% +$24.9K
TREX icon
522
Trex
TREX
$5.1B
$4.37M 0.05%
103,303
+949
+0.9% +$43.1K
KEYS icon
523
Keysight
KEYS
$60.5B
$4.37M 0.05%
25,548
-1,301
-5% -$222K
WU icon
524
Western Union
WU
$2.34B
$4.37M 0.05%
317,190
+7,306
+2% +$101K
RMD icon
525
ResMed
RMD
$32.9B
$4.36M 0.05%
20,969
+654
+3% +$144K
19 20
21
22 23

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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.