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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
IWO icon
676
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.3M 0.04%
15,379
-35,680
-70% -$7.82M
LEN icon
677
Lennar Class A
LEN
$20.5B
$3.3M 0.04%
37,617
+1,124
+3% +$91K
OEC icon
678
Orion
OEC
$364M
$3.3M 0.04%
+185,019
New +$3.11M
FLS icon
679
Flowserve
FLS
$10.3B
$3.29M 0.04%
107,357
+2,364
+2% +$69K
WTS icon
680
Watts Water Technologies
WTS
$12.9B
$3.28M 0.04%
22,415
+477
+2% +$68.7K
HAE icon
681
Haemonetics
HAE
$4.16B
$3.27M 0.04%
41,581
+355
+0.9% +$28.5K
SNX icon
682
TD Synnex
SNX
$20.4B
$3.27M 0.04%
34,525
+657
+2% +$61.6K
PDFS icon
683
PDF Solutions
PDFS
$2.19B
$3.26M 0.04%
114,380
+1,786
+2% +$48.2K
BE icon
684
Bloom Energy
BE
$69.6B
$3.26M 0.04%
170,545
+23,994
+16% +$471K
FTV icon
685
Fortive
FTV
$18.6B
$3.26M 0.04%
67,300
+1,721
+3% +$83.4K
FE icon
686
FirstEnergy
FE
$27.1B
$3.26M 0.04%
77,630
+2,428
+3% +$94.9K
AMPH icon
687
Amphastar Pharmaceuticals
AMPH
$850M
$3.25M 0.04%
116,027
+32,777
+39% +$952K
EPAM icon
688
EPAM Systems
EPAM
$5.17B
$3.25M 0.04%
9,915
+780
+9% +$265K
KRTX
689
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.25M 0.04%
16,535
+4,657
+39% +$999K
VICR icon
690
Vicor
VICR
$10.4B
$3.24M 0.04%
60,359
+6,709
+13% +$353K
MCB icon
691
Metropolitan Bank Holding Corp
MCB
$1.17B
$3.23M 0.04%
55,116
-3,131
-5% -$198K
EBAY icon
692
eBay
EBAY
$45.5B
$3.22M 0.04%
77,575
+1,466
+2% +$60.7K
MZTI
693
The Marzetti Company
MZTI
$3.18B
$3.22M 0.04%
16,295
+373
+2% +$70.9K
EVR icon
694
Evercore
EVR
$11.5B
$3.21M 0.04%
29,413
+422
+1% +$44K
MODV
695
DELISTED
ModivCare
MODV
$3.2M 0.04%
35,708
+15,636
+78% +$1.39M
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
$3.18M 0.04%
178,300
+3,922
+2% +$73.9K
CTRA
697
DELISTED
Coterra Energy
CTRA
$3.17M 0.04%
129,202
+1,691
+1% +$46.6K
MTG icon
698
MGIC Investment
MTG
$6.29B
$3.17M 0.04%
244,149
+299
+0.1% +$3.93K
MSM icon
699
MSC Industrial Direct
MSM
$6.67B
$3.17M 0.04%
38,787
+763
+2% +$62.2K
WEN icon
700
Wendy's
WEN
$1.65B
$3.17M 0.04%
140,008
+3,219
+2% +$68.7K
26 27
28
29 30

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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.