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
MSA icon
526
Mine Safety
MSA
$7.32B
$4.36M 0.05%
30,261
+717
+2% +$93.9K
STLD icon
527
Steel Dynamics
STLD
$37.3B
$4.35M 0.05%
44,521
-116,059
-72% -$11.2M
KDP icon
528
Keurig Dr Pepper
KDP
$42.3B
$4.33M 0.05%
121,467
+3,754
+3% +$141K
ONB icon
529
Old National Bancorp
ONB
$10.4B
$4.33M 0.05%
240,584
+5,290
+2% +$97.1K
TOL icon
530
Toll Brothers
TOL
$14B
$4.32M 0.05%
86,636
+694
+0.8% +$31.9K
BCRX icon
531
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.31M 0.05%
375,828
+169,090
+82% +$2.11M
ATKR icon
532
Atkore
ATKR
$3.17B
$4.3M 0.05%
37,910
+508
+1% +$53.2K
BC icon
533
Brunswick
BC
$5.29B
$4.3M 0.05%
59,598
-162
-0.3% -$11.5K
ANET icon
534
Arista Networks
ANET
$257B
$4.29M 0.05%
141,296
+4,920
+4% +$151K
HQY icon
535
HealthEquity
HQY
$8.83B
$4.28M 0.05%
69,431
+1,653
+2% +$111K
CWST icon
536
Casella Waste Systems
CWST
$5.79B
$4.27M 0.05%
53,837
+2,726
+5% +$219K
DLTR icon
537
Dollar Tree
DLTR
$24.9B
$4.26M 0.05%
30,101
+843
+3% +$125K
EXEL icon
538
Exelixis
EXEL
$12.5B
$4.25M 0.05%
264,919
+6,406
+2% +$104K
ROK icon
539
Rockwell Automation
ROK
$49.5B
$4.24M 0.05%
16,453
+426
+3% +$107K
PPL
540
PPL Corp
PPL
$26.8B
$4.24M 0.05%
144,964
+2,737
+2% +$75.3K
WEC icon
541
WEC Energy
WEC
$35.9B
$4.22M 0.05%
45,058
+1,386
+3% +$128K
WTFC icon
542
Wintrust Financial
WTFC
$11B
$4.22M 0.05%
49,904
+1,118
+2% +$98.7K
RH icon
543
RH
RH
$3.4B
$4.21M 0.05%
15,766
-262
-2% -$68.3K
RUN icon
544
Sunrun
RUN
$2.37B
$4.2M 0.05%
175,001
+4,641
+3% +$124K
CTSH icon
545
Cognizant
CTSH
$26.7B
$4.2M 0.05%
73,430
+1,728
+2% +$101K
OKE icon
546
Oneok
OKE
$58.4B
$4.19M 0.05%
63,846
+1,976
+3% +$121K
ES icon
547
Eversource Energy
ES
$27.2B
$4.17M 0.05%
49,749
+1,785
+4% +$142K
OMCL icon
548
Omnicell
OMCL
$1.72B
$4.17M 0.05%
82,705
+10,120
+14% +$608K
IWC icon
549
iShares Micro-Cap ETF
IWC
$1.5B
$4.17M 0.05%
38,626
+17,915
+86% +$1.95M
KR icon
550
Kroger
KR
$35.1B
$4.16M 0.05%
93,258
+2,896
+3% +$133K
20 21
22
23 24

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.