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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
DY icon
851
Dycom Industries
DY
$12.3B
$2.27M 0.03%
24,201
+455
+2% +$45.8K
HST icon
852
Host Hotels & Resorts
HST
$15.6B
$2.26M 0.03%
141,110
+1,326
+0.9% +$23.2K
DEI icon
853
Douglas Emmett
DEI
$1.99B
$2.26M 0.03%
144,399
+3,177
+2% +$52.9K
SEDG icon
854
SolarEdge
SEDG
$1.98B
$2.26M 0.03%
7,983
+281
+4% +$74.6K
BR icon
855
Broadridge
BR
$19.3B
$2.25M 0.03%
16,807
+576
+4% +$81.8K
CALY
856
Callaway Golf Company
CALY
$2.95B
$2.24M 0.03%
113,607
+2,552
+2% +$50.3K
LVS icon
857
Las Vegas Sands
LVS
$29.6B
$2.23M 0.03%
46,458
+1,442
+3% +$61.2K
AMED
858
DELISTED
Amedisys
AMED
$2.23M 0.03%
26,690
+624
+2% +$56.3K
PACW
859
DELISTED
PacWest Bancorp
PACW
$2.22M 0.03%
96,773
+2,155
+2% +$52.3K
ARGO
860
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.2M 0.03%
85,113
-4,852
-5% -$120K
HELE icon
861
Helen of Troy
HELE
$696M
$2.19M 0.03%
19,704
+447
+2% +$43.5K
FDS icon
862
Factset
FDS
$9.89B
$2.18M 0.03%
5,441
+184
+4% +$78.4K
PK icon
863
Park Hotels & Resorts
PK
$2.99B
$2.18M 0.03%
184,809
+4,061
+2% +$49.5K
KBH icon
864
KB Home
KBH
$3.42B
$2.17M 0.03%
68,282
+374
+0.6% +$11.1K
PZZA icon
865
Papa John's
PZZA
$793M
$2.17M 0.03%
26,404
+565
+2% +$44.4K
LMAT icon
866
LeMaitre Vascular
LMAT
$1.87B
$2.16M 0.03%
46,972
+43,127
+1,122% +$2.02M
BLKB icon
867
Blackbaud
BLKB
$2.1B
$2.16M 0.03%
36,651
+849
+2% +$47.6K
PAYC icon
868
Paycom
PAYC
$9.52B
$2.15M 0.03%
6,944
+216
+3% +$69.7K
ETSY icon
869
Etsy
ETSY
$7.31B
$2.15M 0.03%
17,961
+425
+2% +$48.6K
CNO icon
870
CNO Financial Group
CNO
$5.02B
$2.15M 0.03%
94,005
+2,069
+2% +$44.6K
VRNS icon
871
Varonis Systems
VRNS
$5.26B
$2.15M 0.03%
89,713
+40,627
+83% +$928K
APA icon
872
APA Corp
APA
$14B
$2.15M 0.03%
45,955
+727
+2% +$32.5K
CMA
873
DELISTED
Comerica
CMA
$2.14M 0.03%
31,967
-47
-0.1% -$3.25K
MOS icon
874
The Mosaic Company
MOS
$6.92B
$2.14M 0.03%
48,672
+840
+2% +$41.6K
DOMO icon
875
Domo
DOMO
$184M
$2.13M 0.03%
149,747
+2,010
+1% +$31.2K
33 34
35
36 37

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ACA
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RA
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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.