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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
KN icon
1251
Knowles
KN
$3.23B
$313K ﹤0.01%
19,060
+828
+5% +$12K
ACH
1252
Accendra Health
ACH
$84.6M
$312K ﹤0.01%
15,977
-68,398
-81% -$1.33M
PLAY icon
1253
Dave & Buster's
PLAY
$370M
$312K ﹤0.01%
8,796
+326
+4% +$11.8K
CENTA icon
1254
Central Garden & Pet Co Class A
CENTA
$2.41B
$311K ﹤0.01%
10,859
+553
+5% +$16.6K
NWS icon
1255
News Corp Class B
NWS
$17.8B
$311K ﹤0.01%
16,845
+303
+2% +$5.34K
AHCO icon
1256
AdaptHealth
AHCO
$760M
$309K ﹤0.01%
16,095
+842
+6% +$17.8K
IDCC icon
1257
InterDigital
IDCC
$8.88B
$308K ﹤0.01%
6,217
+317
+5% +$15.5K
EMBC icon
1258
Embecta
EMBC
$290M
$307K ﹤0.01%
12,121
+621
+5% +$19K
TRU icon
1259
TransUnion
TRU
$15.5B
$306K ﹤0.01%
5,391
-253
-4% -$14.8K
ALG icon
1260
Alamo Group
ALG
$1.99B
$305K ﹤0.01%
2,157
+110
+5% +$15.9K
VIVO
1261
DELISTED
Meridian Bioscience Inc
VIVO
$305K ﹤0.01%
9,169
+466
+5% +$15K
EPAC icon
1262
Enerpac Tool Group
EPAC
$1.89B
$303K ﹤0.01%
11,919
+352
+3% +$8.48K
HAIN icon
1263
Hain Celestial
HAIN
$53.9M
$303K ﹤0.01%
18,718
+795
+4% +$14.2K
GTY
1264
Getty Realty Corp
GTY
$2.05B
$302K ﹤0.01%
8,913
+453
+5% +$14.3K
LTC
1265
LTC Properties
LTC
$2.1B
$302K ﹤0.01%
8,489
+431
+5% +$16.4K
JACK icon
1266
Jack in the Box
JACK
$358M
$301K ﹤0.01%
4,413
+224
+5% +$17.2K
URBN icon
1267
Urban Outfitters
URBN
$6.53B
$299K ﹤0.01%
12,557
+574
+5% +$14.3K
MNRO icon
1268
Monro
MNRO
$352M
$298K ﹤0.01%
6,593
+187
+3% +$8.64K
OPLN
1269
Openlane
OPLN
$4.33B
$298K ﹤0.01%
22,824
-220
-1% -$2.95K
ROCK icon
1270
Gibraltar Industries
ROCK
$1.45B
$298K ﹤0.01%
6,491
+198
+3% +$9.5K
CCS icon
1271
Century Communities
CCS
$2.04B
$296K ﹤0.01%
5,927
+212
+4% +$10K
EGBN icon
1272
Eagle Bancorp
EGBN
$877M
$295K ﹤0.01%
6,690
+307
+5% +$13.9K
EAT icon
1273
Brinker International
EAT
$10.2B
$294K ﹤0.01%
9,228
+506
+6% +$15.9K
DNOW icon
1274
DNOW Inc
DNOW
$2.95B
$294K ﹤0.01%
23,145
+1,092
+5% +$13.2K
CMP icon
1275
Compass Minerals
CMP
$1.1B
$292K ﹤0.01%
7,132
+336
+5% +$13.9K
49 50
51
52 53

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ACA
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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.