We are live on ! Find out more
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
LNG icon
751
Cheniere Energy
LNG
$55B
$2.77M 0.03%
18,465
-378
-2% -$63.3K
MPWR icon
752
Monolithic Power Systems
MPWR
$67B
$2.77M 0.03%
7,821
+149
+2% +$53.5K
MOH icon
753
Molina Healthcare
MOH
$10.8B
$2.76M 0.03%
8,360
+298
+4% +$101K
IRTC icon
754
iRhythm Holdings
IRTC
$4.06B
$2.75M 0.03%
29,361
+5,108
+21% +$556K
PFG icon
755
Principal Financial Group
PFG
$24.4B
$2.73M 0.03%
32,518
+419
+1% +$35.9K
DOC
756
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.71M 0.03%
187,467
+5,659
+3% +$82.2K
VRSN icon
757
VeriSign
VRSN
$25.6B
$2.71M 0.03%
13,184
+254
+2% +$48.7K
TENB icon
758
Tenable Holdings
TENB
$4.41B
$2.71M 0.03%
70,956
+26,595
+60% +$976K
LTHM
759
DELISTED
Livent Corporation
LTHM
$2.7M 0.03%
136,092
+3,256
+2% +$89.1K
ADNT icon
760
Adient
ADNT
$1.44B
$2.7M 0.03%
+77,887
New +$2.72M
CNP icon
761
CenterPoint Energy
CNP
$26.7B
$2.7M 0.03%
89,927
+2,771
+3% +$80.6K
FCFS icon
762
FirstCash
FCFS
$9.28B
$2.68M 0.03%
30,847
+218
+0.7% +$19.3K
HOLX
763
DELISTED
Hologic
HOLX
$2.67M 0.03%
35,739
+1,102
+3% +$78.5K
LOPE icon
764
Grand Canyon Education
LOPE
$3.79B
$2.66M 0.03%
25,219
-466
-2% -$46.5K
BRO icon
765
Brown & Brown
BRO
$23.8B
$2.66M 0.03%
46,772
+500
+1% +$29.2K
KIDS icon
766
OrthoPediatrics
KIDS
$653M
$2.66M 0.03%
66,933
+904
+1% +$37.7K
CAG icon
767
Conagra Brands
CAG
$7.39B
$2.66M 0.03%
68,701
+1,990
+3% +$72.1K
VYX icon
768
NCR Voyix
VYX
$1.17B
$2.64M 0.03%
183,952
+4,691
+3% +$62.4K
MTSI icon
769
MACOM Technology Solutions
MTSI
$23.5B
$2.64M 0.03%
41,932
+924
+2% +$57.7K
STE icon
770
Steris
STE
$23.1B
$2.64M 0.03%
+14,290
New +$2.51M
NTRS icon
771
Northern Trust
NTRS
$35B
$2.63M 0.03%
29,771
+919
+3% +$80.5K
CMS icon
772
CMS Energy
CMS
$22B
$2.63M 0.03%
41,460
+1,284
+3% +$75.9K
K
773
DELISTED
Kellanova
K
$2.61M 0.03%
39,058
+1,327
+4% +$90.1K
ICUI icon
774
ICU Medical
ICUI
$4.58B
$2.61M 0.03%
16,545
+415
+3% +$63.2K
WAB icon
775
Wabtec
WAB
$49.9B
$2.6M 0.03%
26,090
+797
+3% +$76.2K
29 30
31
32 33

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.