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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
AMKR icon
901
Amkor Technology
AMKR
$14.3B
$1.98M 0.02%
82,515
+1,855
+2% +$43K
ESS icon
902
Essex Property Trust
ESS
$18.1B
$1.96M 0.02%
9,251
+235
+3% +$51.4K
GAP
903
The Gap Inc
GAP
$7.29B
$1.95M 0.02%
173,302
+1,852
+1% +$22.2K
CTO
904
CTO Realty Growth
CTO
$819M
$1.94M 0.02%
106,259
-6,087
-5% -$117K
LKQ icon
905
LKQ Corp
LKQ
$6.25B
$1.94M 0.02%
36,290
+178
+0.5% +$9.41K
CPAY icon
906
Corpay
CPAY
$26.9B
$1.94M 0.02%
10,544
+152
+1% +$27.8K
COKE icon
907
Coca-Cola Consolidated
COKE
$12.6B
$1.94M 0.02%
37,800
+810
+2% +$38.7K
VTRS icon
908
Viatris
VTRS
$18.5B
$1.93M 0.02%
173,069
+5,340
+3% +$55.8K
PGNY icon
909
Progyny
PGNY
$1.99B
$1.92M 0.02%
61,752
+1,874
+3% +$67.7K
DOC icon
910
Healthpeak Properties
DOC
$14.2B
$1.92M 0.02%
76,716
+2,078
+3% +$50.5K
TYL icon
911
Tyler Technologies
TYL
$13B
$1.92M 0.02%
5,948
+192
+3% +$62.7K
GHC icon
912
Graham Holdings Company
GHC
$5.03B
$1.91M 0.02%
3,154
+36
+1% +$21.9K
CBOE icon
913
Cboe Global Markets
CBOE
$30.4B
$1.9M 0.02%
15,153
+468
+3% +$57.8K
AAP icon
914
Advance Auto Parts
AAP
$3.23B
$1.9M 0.02%
12,914
-14
-0.1% -$2.27K
AKAM icon
915
Akamai
AKAM
$18B
$1.89M 0.02%
22,471
+456
+2% +$39.7K
ZBRA icon
916
Zebra Technologies
ZBRA
$17.9B
$1.89M 0.02%
7,379
+205
+3% +$53K
HRL icon
917
Hormel Foods
HRL
$13.4B
$1.89M 0.02%
41,510
+1,283
+3% +$59.7K
EXPE icon
918
Expedia Group
EXPE
$39.1B
$1.89M 0.02%
21,522
+461
+2% +$43.6K
KIM icon
919
Kimco Realty
KIM
$16.2B
$1.87M 0.02%
88,352
+2,717
+3% +$57.1K
KD icon
920
Kyndryl
KD
$2.85B
$1.86M 0.02%
167,381
+3,705
+2% +$37.3K
TECH icon
921
Bio-Techne
TECH
$11.3B
$1.86M 0.02%
22,399
+695
+3% +$55.2K
TCMD icon
922
Tactile Systems Technology
TCMD
$555M
$1.85M 0.02%
161,097
+2,163
+1% +$19K
LW icon
923
Lamb Weston
LW
$7.3B
$1.85M 0.02%
20,649
+647
+3% +$55K
NDSN icon
924
Nordson
NDSN
$17.3B
$1.84M 0.02%
7,727
+200
+3% +$45.7K
MP icon
925
MP Materials
MP
$9.91B
$1.84M 0.02%
75,620
+1,677
+2% +$50.8K
35 36
37
38 39

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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.