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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
MTB icon
626
M&T Bank
MTB
$36.6B
$3.58M 0.04%
24,668
+348
+1% +$57.2K
SLGN icon
627
Silgan Holdings
SLGN
$4.46B
$3.56M 0.04%
68,722
+1,427
+2% +$69.9K
CHD icon
628
Church & Dwight Co
CHD
$24B
$3.56M 0.04%
44,172
+763
+2% +$58.5K
GLOB icon
629
Globant
GLOB
$1.77B
$3.54M 0.04%
+21,079
New +$3.73M
URI icon
630
United Rentals
URI
$69.7B
$3.53M 0.04%
9,938
+212
+2% +$69.7K
LH icon
631
Labcorp
LH
$26.2B
$3.51M 0.04%
17,369
+668
+4% +$131K
LEG icon
632
Leggett & Platt
LEG
$1.32B
$3.51M 0.04%
108,911
+2,361
+2% +$79.5K
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$3.5M 0.04%
105,129
-1,026
-1% -$31.8K
BYD icon
634
Boyd Gaming
BYD
$6.05B
$3.5M 0.04%
64,167
-45
-0.1% -$2.53K
SILK
635
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.5M 0.04%
66,161
+10,752
+19% +$524K
GPC icon
636
Genuine Parts
GPC
$18.7B
$3.5M 0.04%
20,145
+554
+3% +$96.4K
LPX icon
637
Louisiana-Pacific
LPX
$5.18B
$3.49M 0.04%
59,023
-427
-0.7% -$25.2K
TROW icon
638
T. Rowe Price
TROW
$23.7B
$3.48M 0.04%
31,928
+677
+2% +$76.6K
COHU icon
639
Cohu
COHU
$2.76B
$3.48M 0.04%
108,444
-4,365
-4% -$141K
CBRE icon
640
CBRE Group
CBRE
$44B
$3.47M 0.04%
45,153
+673
+2% +$49.7K
EIX icon
641
Edison International
EIX
$27.2B
$3.47M 0.04%
54,549
+1,739
+3% +$107K
GLW icon
642
Corning
GLW
$137B
$3.47M 0.04%
108,644
+3,398
+3% +$110K
DCOM icon
643
Dime Commercial Bancshares
DCOM
$1.82B
$3.47M 0.04%
109,014
-6,433
-6% -$212K
PTC icon
644
PTC
PTC
$16.7B
$3.46M 0.04%
28,847
+32
+0.1% +$3.83K
ORA icon
645
Ormat Technologies
ORA
$6.98B
$3.46M 0.04%
40,029
+4,076
+11% +$366K
LYB icon
646
LyondellBasell Industries
LYB
$20.2B
$3.46M 0.04%
+41,672
New +$3.41M
MAN icon
647
ManpowerGroup
MAN
$2.75B
$3.46M 0.04%
41,560
-22
-0.1% -$1.76K
CDW icon
648
CDW
CDW
$17.8B
$3.45M 0.04%
19,342
+615
+3% +$108K
R icon
649
Ryder
R
$10.1B
$3.45M 0.04%
41,292
+161
+0.4% +$13.5K
CELH icon
650
Celsius Holdings
CELH
$7.28B
$3.45M 0.04%
99,447
+2,925
+3% +$95.4K
24 25
26
27 28

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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.