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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
CPT icon
876
Camden Property Trust
CPT
$10.9B
$2.13M 0.03%
19,058
+287
+2% +$32.8K
ACIW icon
877
ACI Worldwide
ACIW
$5.33B
$2.12M 0.03%
92,347
+711
+0.8% +$15.3K
INCY icon
878
Incyte
INCY
$24.5B
$2.12M 0.03%
26,440
+818
+3% +$62.6K
GO icon
879
Grocery Outlet
GO
$1.07B
$2.12M 0.03%
72,708
+1,848
+3% +$58K
WRB icon
880
W.R. Berkley
WRB
$25.9B
$2.12M 0.03%
43,811
+1,376
+3% +$66.4K
FSLR icon
881
First Solar
FSLR
$24B
$2.12M 0.03%
14,147
-65,486
-82% -$9.7M
KRYS icon
882
Krystal Biotech
KRYS
$9.72B
$2.12M 0.03%
26,728
+365
+1% +$27.1K
ENOV icon
883
Enovis
ENOV
$1.42B
$2.09M 0.03%
39,136
+875
+2% +$45.2K
AVY icon
884
Avery Dennison
AVY
$13.6B
$2.09M 0.03%
11,568
+317
+3% +$56.5K
SWKS icon
885
Skyworks Solutions
SWKS
$10.5B
$2.09M 0.03%
22,922
+704
+3% +$63.1K
TXT icon
886
Textron
TXT
$15.3B
$2.09M 0.03%
29,489
+536
+2% +$36.4K
JBHT icon
887
JB Hunt Transport Services
JBHT
$25.9B
$2.07M 0.03%
11,890
+334
+3% +$58.3K
IRM icon
888
Iron Mountain
IRM
$37B
$2.07M 0.03%
41,529
+1,281
+3% +$64.7K
HWM icon
889
Howmet Aerospace
HWM
$112B
$2.05M 0.03%
52,079
+1,412
+3% +$51.5K
BCO icon
890
Brink's
BCO
$4.72B
$2.05M 0.03%
38,169
+213
+0.6% +$12.3K
IJH icon
891
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.04M 0.03%
42,100
+12,465
+42% +$602K
NGVT icon
892
Ingevity
NGVT
$2.62B
$2.04M 0.03%
28,907
+132
+0.5% +$9.31K
GRMN
893
Garmin
GRMN
$59.8B
$2.02M 0.03%
+21,913
New +$1.94M
EMN icon
894
Eastman Chemical
EMN
$8.29B
$2M 0.02%
24,601
-219
-0.9% -$17.6K
MAS icon
895
Masco
MAS
$14.7B
$2M 0.02%
42,884
+487
+1% +$23.5K
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
$1.99M 0.02%
71,169
+1,565
+2% +$43.2K
ESAB icon
897
ESAB
ESAB
$5.35B
$1.99M 0.02%
42,420
+5,752
+16% +$241K
MAC icon
898
Macerich
MAC
$6.99B
$1.99M 0.02%
176,451
+3,883
+2% +$43.8K
IBOC icon
899
International Bancshares
IBOC
$4.52B
$1.98M 0.02%
43,377
+866
+2% +$41.7K
LNT icon
900
Alliant Energy
LNT
$18.2B
$1.98M 0.02%
35,857
+1,116
+3% +$59.6K
34 35
36
37 38

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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.