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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 13.83%
3 Healthcare 13.43%
4 Industrials 11.65%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
826
COPT Defense Properties
CDP
$4.23B
$2.4M 0.03%
92,353
+2,030
+2% +$52.2K
CRDO icon
827
Credo Technology Group
CRDO
$49.6B
$2.39M 0.03%
179,672
+58,992
+49% +$783K
CF icon
828
CF Industries
CF
$17.7B
$2.39M 0.03%
28,046
+441
+2% +$44.8K
VSXY
829
Victoria's Secret
VSXY
$7.39B
$2.38M 0.03%
66,581
+23
+0% +$914
ETRN
830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.38M 0.03%
355,196
+7,819
+2% +$60.6K
TRGP icon
831
Targa Resources
TRGP
$57.2B
$2.38M 0.03%
32,334
-149,681
-82% -$10.4M
OMC icon
832
Omnicom Group
OMC
$23.5B
$2.38M 0.03%
29,133
+769
+3% +$57.1K
TNDM icon
833
Tandem Diabetes Care
TNDM
$1.61B
$2.37M 0.03%
52,812
-3,750
-7% -$170K
EXPD icon
834
Expeditors International
EXPD
$24B
$2.37M 0.03%
22,843
+89
+0.4% +$9.17K
TEX icon
835
Terex
TEX
$7.57B
$2.37M 0.03%
55,473
+979
+2% +$39.4K
GT icon
836
Goodyear
GT
$1.78B
$2.36M 0.03%
232,357
+5,158
+2% +$56.4K
CRI icon
837
Carter's
CRI
$1.44B
$2.34M 0.03%
31,378
+31
+0.1% +$2.22K
COO icon
838
Cooper Companies
COO
$15B
$2.33M 0.03%
28,168
+872
+3% +$64.3K
EPR icon
839
EPR Properties
EPR
$4.7B
$2.32M 0.03%
61,625
+1,359
+2% +$52.9K
TPR icon
840
Tapestry
TPR
$25.9B
$2.32M 0.03%
60,950
-1,697
-3% -$58.1K
FULT icon
841
Fulton Financial
FULT
$4.67B
$2.32M 0.03%
137,588
+3,134
+2% +$54.9K
LDOS icon
842
Leidos
LDOS
$17.6B
$2.31M 0.03%
21,979
+3,001
+16% +$307K
CORT icon
843
Corcept Therapeutics
CORT
$12.1B
$2.31M 0.03%
113,757
+2,370
+2% +$59.4K
CVLT icon
844
Commault Systems
CVLT
$6.26B
$2.3M 0.03%
36,585
+587
+2% +$36.4K
CINF icon
845
Cincinnati Financial
CINF
$26.5B
$2.3M 0.03%
22,441
+414
+2% +$42.7K
FOXA icon
846
Fox Class A
FOXA
$27.5B
$2.3M 0.03%
75,658
+17,967
+31% +$548K
VSH icon
847
Vishay Intertechnology
VSH
$5.11B
$2.3M 0.03%
106,474
+1,465
+1% +$30.9K
INSM icon
848
Insmed
INSM
$28.9B
$2.3M 0.03%
114,922
+24,758
+27% +$479K
BALL icon
849
Ball Corp
BALL
$16.4B
$2.29M 0.03%
44,852
+1,323
+3% +$68.5K
DGII icon
850
Digi International
DGII
$3.23B
$2.28M 0.03%
62,424
-2,705
-4% -$104K
32 33
34
35 36

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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.