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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
HON icon
51
Honeywell
HON
$74.1B
$21.6M 0.27%
106,727
+2,693
+3% +$514K
TXN icon
52
Texas Instruments
TXN
$254B
$21.4M 0.27%
129,670
+3,145
+2% +$524K
NKE icon
53
Nike
NKE
$60.4B
$21.1M 0.26%
179,970
+4,989
+3% +$502K
RTX icon
54
RTX Corp
RTX
$296B
$21M 0.26%
207,645
+5,561
+3% +$523K
MLI icon
55
Mueller Industries
MLI
$14.8B
$20.3M 0.25%
1,373,224
-161,160
-11% -$2.57M
AMGN icon
56
Amgen
AMGN
$226B
$20M 0.25%
76,150
+2,156
+3% +$578K
VAC icon
57
Marriott Vacations Worldwide
VAC
$4.15B
$19.9M 0.25%
147,601
-3,617
-2% -$504K
T icon
58
AT&T
T
$166B
$19.6M 0.24%
1,064,236
+29,224
+3% +$523K
UNP icon
59
Union Pacific
UNP
$176B
$19.4M 0.24%
93,656
+1,101
+1% +$226K
CVS icon
60
CVS Health
CVS
$123B
$19M 0.24%
204,333
+5,183
+3% +$500K
CRM icon
61
Salesforce
CRM
$160B
$18.9M 0.24%
142,840
+5,078
+4% +$741K
CAT icon
62
Caterpillar
CAT
$392B
$18.8M 0.23%
78,553
+1,065
+1% +$232K
NFLX icon
63
Netflix
NFLX
$320B
$18.7M 0.23%
635,680
+19,970
+3% +$560K
QCOM icon
64
Qualcomm
QCOM
$174B
$18.6M 0.23%
169,080
+4,219
+3% +$494K
MS icon
65
Morgan Stanley
MS
$345B
$18.4M 0.23%
216,320
+1,595
+0.7% +$136K
DE icon
66
Deere & Co
DE
$166B
$18.2M 0.23%
42,491
+577
+1% +$235K
IBM icon
67
IBM
IBM
$224B
$18.2M 0.23%
129,149
+4,102
+3% +$566K
SCHW
68
Charles Schwab
SCHW
$189B
$18.1M 0.23%
217,862
+6,475
+3% +$503K
UPS icon
69
United Parcel Service
UPS
$89B
$18.1M 0.23%
104,341
+2,929
+3% +$507K
ORCL icon
70
Oracle
ORCL
$455B
$17.9M 0.22%
219,590
+9,187
+4% +$698K
LOW icon
71
Lowe's Companies
LOW
$122B
$17.7M 0.22%
88,737
+204
+0.2% +$40.8K
ELV icon
72
Elevance Health
ELV
$87.6B
$17.5M 0.22%
34,195
+894
+3% +$454K
GS icon
73
Goldman Sachs
GS
$305B
$17.5M 0.22%
50,949
+991
+2% +$345K
GILD icon
74
Gilead Sciences
GILD
$170B
$16.8M 0.21%
195,129
+4,914
+3% +$389K
TGNA
75
DELISTED
TEGNA Inc
TGNA
$16.6M 0.21%
781,122
-159,197
-17% -$3.21M
1 2
3
4 5

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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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URS
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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.