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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
PVH icon
601
PVH
PVH
$3.77B
$3.78M 0.05%
53,571
-195
-0.4% -$11.6K
SRCL
602
DELISTED
Stericycle Inc
SRCL
$3.78M 0.05%
75,719
+1,666
+2% +$79.3K
FMC icon
603
FMC
FMC
$1.27B
$3.77M 0.05%
30,242
+1,411
+5% +$173K
PRGO icon
604
Perrigo
PRGO
$1.78B
$3.77M 0.05%
+110,590
New +$3.9M
HE icon
605
Hawaiian Electric Industries
HE
$2.04B
$3.76M 0.05%
89,919
+1,977
+2% +$76.3K
FNB icon
606
FNB Corp
FNB
$6.88B
$3.76M 0.05%
287,984
+6,378
+2% +$85.4K
EG icon
607
Everest Group
EG
$14B
$3.75M 0.05%
11,326
+58
+0.5% +$18.1K
DTE icon
608
DTE Energy
DTE
$29B
$3.74M 0.05%
31,862
+657
+2% +$74.5K
PCG icon
609
PG&E
PCG
$38.5B
$3.74M 0.05%
229,975
+7,550
+3% +$114K
CPRT icon
610
Copart
CPRT
$27.2B
$3.74M 0.05%
122,764
+3,964
+3% +$119K
PENN icon
611
PENN Entertainment
PENN
$2.53B
$3.73M 0.05%
125,474
+83
+0.1% +$2.69K
WIRE
612
DELISTED
Encore Wire Corp
WIRE
$3.7M 0.05%
26,877
-15,693
-37% -$2.17M
CADE
613
DELISTED
Cadence Bank
CADE
$3.7M 0.05%
149,876
+3,280
+2% +$88K
HLI icon
614
Houlihan Lokey
HLI
$9.24B
$3.69M 0.05%
42,393
+569
+1% +$51.1K
EVRI
615
DELISTED
Everi Holdings
EVRI
$3.69M 0.05%
256,992
+55,540
+28% +$923K
ZUO
616
DELISTED
Zuora, Inc.
ZUO
$3.68M 0.05%
578,689
-11,540
-2% -$81.6K
BAX icon
617
Baxter International
BAX
$14B
$3.68M 0.05%
72,169
+2,297
+3% +$123K
ADEA icon
618
Adeia
ADEA
$3.16B
$3.68M 0.05%
387,885
-1,152,023
-75% -$11.7M
FRPT icon
619
Freshpet
FRPT
$3.5B
$3.65M 0.05%
69,147
+10,504
+18% +$625K
OZK icon
620
Bank OZK
OZK
$5.7B
$3.64M 0.05%
90,956
+1,592
+2% +$68.3K
STAA icon
621
STAAR Surgical
STAA
$1.26B
$3.64M 0.05%
75,031
-8,011
-10% -$502K
WBD icon
622
Warner Bros
WBD
$69.6B
$3.61M 0.05%
381,179
-48,287
-11% -$545K
RJF icon
623
Raymond James Financial
RJF
$34.8B
$3.61M 0.04%
33,760
+472
+1% +$53K
AZTA icon
624
Azenta
AZTA
$1.49B
$3.59M 0.04%
61,621
+1,354
+2% +$69.3K
GWW icon
625
W.W. Grainger
GWW
$62.2B
$3.58M 0.04%
6,442
+159
+3% +$89.7K
23 24
25
26 27

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RA
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RI
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HRCM
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HI
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MF
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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.