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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
CPRX
1201
DELISTED
Catalyst Pharmaceutical
CPRX
$373K ﹤0.01%
20,065
+1,246
+7% +$19.2K
NWBI icon
1202
Northwest Bancshares
NWBI
$2.31B
$372K ﹤0.01%
26,613
+1,371
+5% +$19.8K
PCRX icon
1203
Pacira BioSciences
PCRX
$924M
$371K ﹤0.01%
9,616
+499
+5% +$24.3K
OII icon
1204
Oceaneering
OII
$5.11B
$368K ﹤0.01%
21,012
+1,065
+5% +$14.2K
NMIH icon
1205
NMI Holdings
NMIH
$3.42B
$366K ﹤0.01%
17,517
+666
+4% +$13.9K
STRA icon
1206
Strategic Education
STRA
$1.86B
$365K ﹤0.01%
4,665
+204
+5% +$15.1K
CSGS
1207
DELISTED
CSG Systems International
CSGS
$363K ﹤0.01%
6,353
-28
-0.4% -$1.65K
IPAR icon
1208
Interparfums
IPAR
$3.7B
$361K ﹤0.01%
3,742
+192
+5% +$16.7K
SIX
1209
DELISTED
Six Flags Entertainment Corp.
SIX
$361K ﹤0.01%
15,511
+796
+5% +$17.1K
DRH icon
1210
Diamondrock Hospitality Co
DRH
$2.51B
$359K ﹤0.01%
43,879
+1,916
+5% +$16.7K
FORM icon
1211
FormFactor
FORM
$10.3B
$359K ﹤0.01%
16,142
+797
+5% +$18.6K
ARCB icon
1212
ArcBest
ARCB
$3.28B
$358K ﹤0.01%
5,118
+238
+5% +$18.4K
GFF icon
1213
Griffon
GFF
$4.8B
$355K ﹤0.01%
9,926
+503
+5% +$16.8K
FTDR icon
1214
Frontdoor
FTDR
$5.83B
$355K ﹤0.01%
17,079
+867
+5% +$19K
WKC icon
1215
World Kinect Corp
WKC
$1.9B
$355K ﹤0.01%
12,977
+659
+5% +$17.7K
TRUP icon
1216
Trupanion
TRUP
$1.36B
$350K ﹤0.01%
7,369
+398
+6% +$20.7K
NWN icon
1217
Northwest Natural Holdings
NWN
$2.14B
$350K ﹤0.01%
7,356
+430
+6% +$20.2K
UE icon
1218
Urban Edge Properties
UE
$2.78B
$347K ﹤0.01%
24,612
+1,248
+5% +$17.9K
IRWD icon
1219
Ironwood Pharmaceuticals
IRWD
$674M
$347K ﹤0.01%
27,968
+1,446
+5% +$16.4K
NVEE
1220
DELISTED
NV5 Global
NVEE
$345K ﹤0.01%
10,436
+540
+5% +$18.8K
VRTV
1221
DELISTED
VERITIV CORPORATION
VRTV
$344K ﹤0.01%
2,827
+48
+2% +$5.81K
SNEX icon
1222
StoneX
SNEX
$8.05B
$344K ﹤0.01%
18,276
+932
+5% +$17.2K
MGPI icon
1223
MGP Ingredients
MGPI
$389M
$343K ﹤0.01%
3,227
+164
+5% +$18.3K
HRMY icon
1224
Harmony Biosciences
HRMY
$2.24B
$343K ﹤0.01%
6,216
+331
+6% +$18.2K
MEI icon
1225
Methode Electronics
MEI
$593M
$340K ﹤0.01%
7,665
+353
+5% +$15.1K
47 48
49
50 51

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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.