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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
CB icon
101
Chubb
CB
$133B
$13.1M 0.16%
59,305
+1,469
+3% +$306K
GE icon
102
GE Aerospace
GE
$375B
$13.1M 0.16%
250,496
+6,830
+3% +$336K
BLMN icon
103
Bloomin' Brands
BLMN
$981M
$13M 0.16%
646,706
-13,853
-2% -$300K
SUPN icon
104
Supernus Pharmaceuticals
SUPN
$2.77B
$13M 0.16%
364,699
-10,202
-3% -$355K
MDLZ icon
105
Mondelez International
MDLZ
$80.4B
$13M 0.16%
195,024
+5,309
+3% +$336K
TMUS icon
106
T-Mobile US
TMUS
$193B
$12.7M 0.16%
91,041
+1,699
+2% +$244K
SIGI icon
107
Selective Insurance
SIGI
$5.66B
$12.7M 0.16%
143,135
-3,895
-3% -$355K
EQT icon
108
EQT Corp
EQT
$33.6B
$12.6M 0.16%
373,534
-21,397
-5% -$859K
AXP icon
109
American Express
AXP
$232B
$12.6M 0.16%
85,411
+2,348
+3% +$348K
C icon
110
Citigroup
C
$231B
$12.5M 0.16%
276,685
+8,527
+3% +$387K
FIVE icon
111
Five Below
FIVE
$13.5B
$12.4M 0.15%
70,318
+1,000
+1% +$157K
CSL icon
112
Carlisle Companies
CSL
$15.1B
$12.4M 0.15%
52,643
-2,472
-4% -$636K
UBS icon
113
UBS Group
UBS
$176B
$12.4M 0.15%
+665,306
New +$11.3M
FICO icon
114
Fair Isaac
FICO
$23B
$12.3M 0.15%
20,529
+233
+1% +$123K
ADI icon
115
Analog Devices
ADI
$189B
$12.1M 0.15%
73,491
+1,513
+2% +$236K
NPO icon
116
Enpro
NPO
$7.15B
$12M 0.15%
110,620
-17,078
-13% -$1.85M
AMAT icon
117
Applied Materials
AMAT
$441B
$12M 0.15%
122,933
+2,457
+2% +$236K
HWC icon
118
Hancock Whitney
HWC
$6.38B
$11.9M 0.15%
245,791
-7,573
-3% -$392K
SYK icon
119
Stryker
SYK
$132B
$11.8M 0.15%
48,216
+1,502
+3% +$341K
MRSH
120
Marsh
MRSH
$90.9B
$11.7M 0.15%
70,865
+1,769
+3% +$289K
PYPL icon
121
PayPal
PYPL
$50.9B
$11.6M 0.14%
162,883
+2,756
+2% +$221K
MO icon
122
Altria Group
MO
$110B
$11.6M 0.14%
253,501
+6,693
+3% +$303K
TGT icon
123
Target
TGT
$70.9B
$11.5M 0.14%
77,459
+989
+1% +$155K
DUK icon
124
Duke Energy
DUK
$96.7B
$11.3M 0.14%
110,002
+3,398
+3% +$326K
SWN
125
DELISTED
Southwestern Energy Company
SWN
$11.3M 0.14%
1,932,949
+25,252
+1% +$166K
3 4
5
6 7

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RI
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HRCM
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HI
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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.