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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
CVSA
1226
Covista Inc
CVSA
$4.49B
$338K ﹤0.01%
9,516
+523
+6% +$20.4K
PFS icon
1227
Provident Financial Services
PFS
$3.26B
$337K ﹤0.01%
15,776
+847
+6% +$18.2K
SLVM icon
1228
Sylvamo
SLVM
$1.55B
$337K ﹤0.01%
6,932
+348
+5% +$16.7K
WGO icon
1229
Winnebago Industries
WGO
$921M
$337K ﹤0.01%
6,390
+72
+1% +$4.09K
TBBK icon
1230
The Bancorp
TBBK
$2.82B
$333K ﹤0.01%
11,733
+481
+4% +$13.3K
WABC icon
1231
Westamerica Bancorp
WABC
$1.39B
$333K ﹤0.01%
5,640
+286
+5% +$16.8K
MLKN icon
1232
MillerKnoll
MLKN
$1.62B
$333K ﹤0.01%
15,834
-45,104
-74% -$903K
NBHC icon
1233
National Bank Holdings
NBHC
$1.94B
$332K ﹤0.01%
7,898
+1,914
+32% +$82.7K
AGYS icon
1234
Agilysys
AGYS
$3.25B
$328K ﹤0.01%
4,150
+216
+5% +$13.8K
VGR
1235
DELISTED
Vector Group Ltd.
VGR
$327K ﹤0.01%
27,574
+1,397
+5% +$14.8K
RAMP icon
1236
LiveRamp
RAMP
$2.31B
$327K ﹤0.01%
13,931
+573
+4% +$11.6K
ELME
1237
Elme Communities
ELME
$144M
$326K ﹤0.01%
18,341
+952
+5% +$17.5K
SHAK icon
1238
Shake Shack
SHAK
$2.98B
$325K ﹤0.01%
7,821
+398
+5% +$19.4K
TTMI icon
1239
TTM Technologies
TTMI
$14.6B
$323K ﹤0.01%
21,419
+1,089
+5% +$16.1K
BANF icon
1240
BancFirst
BANF
$3.89B
$322K ﹤0.01%
3,652
+194
+6% +$18.3K
GVA icon
1241
Granite Construction
GVA
$5.41B
$321K ﹤0.01%
9,164
+393
+4% +$12.9K
HOPE icon
1242
Hope Bancorp
HOPE
$1.85B
$321K ﹤0.01%
25,040
+1,270
+5% +$16.8K
FBNC icon
1243
First Bancorp
FBNC
$2.74B
$321K ﹤0.01%
7,484
+385
+5% +$16.9K
MYRG icon
1244
MYR Group
MYRG
$5.1B
$320K ﹤0.01%
3,479
+165
+5% +$15K
HMN icon
1245
Horace Mann Educators
HMN
$2.1B
$320K ﹤0.01%
8,571
+434
+5% +$16.4K
PSMT icon
1246
Pricesmart
PSMT
$5.55B
$319K ﹤0.01%
5,246
+261
+5% +$17K
CAKE icon
1247
Cheesecake Factory
CAKE
$5.57B
$318K ﹤0.01%
10,023
+359
+4% +$12K
VBTX
1248
DELISTED
Veritex Holdings
VBTX
$318K ﹤0.01%
11,318
+579
+5% +$17.2K
UCTT
1249
Ultra Clean Holdings
UCTT
$4.21B
$316K ﹤0.01%
9,535
+497
+5% +$15.8K
AIR icon
1250
AAR Corp
AIR
$5.77B
$314K ﹤0.01%
6,986
+295
+4% +$12.8K
48 49
50
51 52

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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.