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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
DRI icon
701
Darden Restaurants
DRI
$25.9B
$3.17M 0.04%
22,903
+254
+1% +$35.4K
KEX icon
702
Kirby Corp
KEX
$7.18B
$3.17M 0.04%
49,206
+1,077
+2% +$71.9K
CYBR
703
DELISTED
CyberArk
CYBR
$3.15M 0.04%
+24,303
New +$3.51M
XPO icon
704
XPO
XPO
$24.7B
$3.14M 0.04%
94,389
-60,800
-39% -$2.05M
SWX icon
705
Southwest Gas
SWX
$6.68B
$3.14M 0.04%
50,745
+1,157
+2% +$78.7K
AVT icon
706
Avnet
AVT
$7.98B
$3.13M 0.04%
75,249
-838
-1% -$34.8K
SMCI icon
707
Super Micro Computer
SMCI
$25.3B
$3.11M 0.04%
+378,320
New +$2.88M
SSD icon
708
Simpson Manufacturing
SSD
$7.99B
$3.1M 0.04%
34,999
-26,083
-43% -$2.28M
IRT icon
709
Independence Realty Trust
IRT
$3.96B
$3.1M 0.04%
183,831
+5,639
+3% +$95.4K
CBT icon
710
Cabot Corp
CBT
$4.45B
$3.09M 0.04%
46,205
+973
+2% +$67.9K
GATX icon
711
GATX Corp
GATX
$6.34B
$3.08M 0.04%
28,920
+555
+2% +$57.8K
ZD icon
712
Ziff Davis
ZD
$1.92B
$3.07M 0.04%
38,767
+852
+2% +$68.5K
SPNE
713
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.06M 0.04%
365,885
-20,288
-5% -$137K
MGY icon
714
Magnolia Oil & Gas
MGY
$6.25B
$3.05M 0.04%
129,881
-76,830
-37% -$1.87M
IR icon
715
Ingersoll Rand
IR
$32.9B
$3.03M 0.04%
58,058
+2,017
+4% +$103K
ALE
716
DELISTED
Allete
ALE
$3.03M 0.04%
46,954
+1,103
+2% +$65.4K
AXSM icon
717
Axsome Therapeutics
AXSM
$11.2B
$3.03M 0.04%
39,252
+17,456
+80% +$1.04M
VC icon
718
Visteon
VC
$2.84B
$3.02M 0.04%
23,116
+523
+2% +$69.7K
DAL icon
719
Delta Air Lines
DAL
$59.1B
$3.02M 0.04%
91,922
+2,819
+3% +$93.4K
AN icon
720
AutoNation
AN
$6.9B
$3.02M 0.04%
28,116
-2,878
-9% -$318K
ANSS
721
DELISTED
Ansys
ANSS
$3.01M 0.04%
12,444
+388
+3% +$90.4K
MLM icon
722
Martin Marietta Materials
MLM
$32.7B
$3M 0.04%
8,871
+236
+3% +$80.5K
MKC icon
723
McCormick & Company Non-Voting
MKC
$14.6B
$2.98M 0.04%
35,898
+1,120
+3% +$90.3K
NDAQ icon
724
Nasdaq
NDAQ
$53.5B
$2.97M 0.04%
48,433
+1,493
+3% +$93K
AM icon
725
Antero Midstream
AM
$10.6B
$2.97M 0.04%
275,026
+6,073
+2% +$64.4K
27 28
29
30 31

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RI
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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.