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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
OXM icon
1276
Oxford Industries
OXM
$542M
$292K ﹤0.01%
3,136
+157
+5% +$15.7K
ARI
1277
Apollo Commercial Real Estate
ARI
$886M
$292K ﹤0.01%
27,108
+1,375
+5% +$15K
MSEX icon
1278
Middlesex Water
MSEX
$1.11B
$291K ﹤0.01%
3,697
+193
+6% +$16.8K
NBR icon
1279
Nabors Industries
NBR
$1.35B
$290K ﹤0.01%
1,875
+96
+5% +$14.3K
CHCO icon
1280
City Holding Co
CHCO
$2.08B
$290K ﹤0.01%
3,114
+158
+5% +$15.2K
HLIT icon
1281
Harmonic Inc
HLIT
$1.42B
$289K ﹤0.01%
22,097
+1,196
+6% +$16.7K
AAT
1282
American Assets Trust
AAT
$1.41B
$289K ﹤0.01%
10,909
+553
+5% +$15K
VSTO
1283
DELISTED
Vista Outdoor Inc.
VSTO
$289K ﹤0.01%
11,856
+609
+5% +$16K
HTH icon
1284
Hilltop Holdings
HTH
$2.28B
$288K ﹤0.01%
9,611
+490
+5% +$13.9K
APPS icon
1285
Digital Turbine
APPS
$1.53B
$288K ﹤0.01%
18,884
+990
+6% +$15.2K
AKR icon
1286
Acadia Realty Trust
AKR
$2.86B
$286K ﹤0.01%
19,900
+1,013
+5% +$14.3K
GEO icon
1287
The GEO Group
GEO
$4B
$285K ﹤0.01%
26,018
+1,331
+5% +$12.9K
ALEX
1288
DELISTED
Alexander & Baldwin
ALEX
$285K ﹤0.01%
15,203
+746
+5% +$14.1K
BBT
1289
Beacon Financial Corp
BBT
$2.71B
$282K ﹤0.01%
9,437
+327
+4% +$9.62K
IWR icon
1290
iShares Russell Mid-Cap ETF
IWR
$58.3B
$281K ﹤0.01%
4,167
-283
-6% -$19.1K
BKE icon
1291
Buckle
BKE
$2.31B
$281K ﹤0.01%
6,195
+315
+5% +$12.7K
SBH icon
1292
Sally Beauty Holdings
SBH
$1.55B
$281K ﹤0.01%
22,428
+1,137
+5% +$14K
STBA icon
1293
S&T Bancorp
STBA
$1.82B
$279K ﹤0.01%
8,174
+385
+5% +$13.5K
CRVL icon
1294
CorVel
CRVL
$3.25B
$279K ﹤0.01%
5,754
+246
+4% +$12.2K
CXW icon
1295
CoreCivic
CXW
$3.13B
$279K ﹤0.01%
24,097
+697
+3% +$7.74K
ADTN icon
1296
Adtran
ADTN
$658M
$278K ﹤0.01%
14,810
+793
+6% +$15.9K
PRAA icon
1297
PRA Group
PRAA
$762M
$276K ﹤0.01%
8,169
+415
+5% +$13.7K
UNIT
1298
Uniti Group
UNIT
$2.38B
$275K ﹤0.01%
49,710
+2,510
+5% +$17.2K
OFG icon
1299
OFG Bancorp
OFG
$2.26B
$275K ﹤0.01%
9,969
+508
+5% +$13.9K
IRBT
1300
DELISTED
iRobot
IRBT
$275K ﹤0.01%
5,707
+289
+5% +$15.3K
50 51
52
53 54

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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.