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
SMPL icon
1076
Simply Good Foods
SMPL
$989M
$671K 0.01%
17,634
+661
+4% +$24.4K
BMI icon
1077
Badger Meter
BMI
$3.78B
$669K 0.01%
6,135
+312
+5% +$33.9K
AAON icon
1078
Aaon
AAON
$7.23B
$663K 0.01%
13,212
+679
+5% +$31.7K
SIG icon
1079
Signet Jewelers
SIG
$3.6B
$659K 0.01%
9,692
+438
+5% +$27.9K
PBH icon
1080
Prestige Consumer Healthcare
PBH
$2.43B
$650K 0.01%
10,380
+479
+5% +$27.5K
ABCB icon
1081
Ameris Bancorp
ABCB
$6B
$644K 0.01%
13,662
+691
+5% +$34.6K
AIN icon
1082
Albany International
AIN
$1.82B
$643K 0.01%
6,518
+330
+5% +$31.5K
EYE icon
1083
National Vision
EYE
$1.51B
$641K 0.01%
16,538
+843
+5% +$31.6K
NSIT icon
1084
Insight Enterprises
NSIT
$4.6B
$637K 0.01%
6,351
+276
+5% +$26.4K
CIVI
1085
DELISTED
Civitas Resources
CIVI
$630K 0.01%
10,881
+561
+5% +$36.2K
TWNK
1086
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$630K 0.01%
28,059
+903
+3% +$22.7K
PPBI
1087
DELISTED
Pacific Premier Bancorp
PPBI
$628K 0.01%
19,912
+1,019
+5% +$35.1K
SPXC icon
1088
SPX Corp
SPXC
$10.6B
$622K 0.01%
9,470
+475
+5% +$31.1K
HI
1089
DELISTED
Hillenbrand
HI
$621K 0.01%
14,557
+739
+5% +$32.7K
ABM icon
1090
ABM Industries
ABM
$2.82B
$616K 0.01%
13,864
+577
+4% +$25.3K
UNF icon
1091
Unifirst Corp
UNF
$5.21B
$610K 0.01%
3,160
+157
+5% +$28.7K
JBTM
1092
JBT Marel
JBTM
$6.1B
$610K 0.01%
6,677
+338
+5% +$30.9K
PLXS icon
1093
Plexus
PLXS
$7.04B
$597K 0.01%
5,801
+288
+5% +$29.1K
IIPR icon
1094
Innovative Industrial Properties
IIPR
$1.67B
$595K 0.01%
5,869
+303
+5% +$32.3K
COOP
1095
DELISTED
Mr. Cooper
COOP
$593K 0.01%
14,789
+534
+4% +$22.5K
DVA icon
1096
DaVita
DVA
$11.4B
$588K 0.01%
7,878
+141
+2% +$10.9K
WSFS icon
1097
WSFS Financial
WSFS
$4.17B
$585K 0.01%
12,907
+272
+2% +$12.8K
FWRD icon
1098
Forward Air
FWRD
$682M
$585K 0.01%
5,573
+231
+4% +$24.2K
ELF icon
1099
e.l.f. Beauty
ELF
$5.43B
$583K 0.01%
10,539
+632
+6% +$31K
SFNC icon
1100
Simmons First National
SFNC
$3.46B
$574K 0.01%
26,609
+1,082
+4% +$24.6K
42 43
44
45 46

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.