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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
MD icon
1326
Pediatrix Medical
MD
$2.14B
$255K ﹤0.01%
17,170
+388
+2% +$6.33K
ENVA icon
1327
Enova International
ENVA
$6.52B
$253K ﹤0.01%
6,594
+225
+4% +$8.21K
SVC
1328
Service Properties Trust
SVC
$1.06B
$253K ﹤0.01%
6,935
+364
+6% +$13.4K
AROC icon
1329
Archrock
AROC
$5.85B
$252K ﹤0.01%
28,046
+1,420
+5% +$11.4K
PLUS icon
1330
ePlus
PLUS
$2.31B
$250K ﹤0.01%
5,639
+289
+5% +$13.5K
TTGT icon
1331
TechTarget
TTGT
$277M
$249K ﹤0.01%
5,655
+255
+5% +$13.4K
HNI icon
1332
HNI Corp
HNI
$3.56B
$246K ﹤0.01%
8,669
+445
+5% +$12.7K
MYGN icon
1333
Myriad Genetics
MYGN
$303M
$246K ﹤0.01%
16,983
+940
+6% +$17.5K
ASTH icon
1334
Astrana Health
ASTH
$1.87B
$246K ﹤0.01%
8,321
+516
+7% +$16.6K
EIG icon
1335
Employers Holdings
EIG
$871M
$246K ﹤0.01%
5,700
+268
+5% +$11K
SCHL icon
1336
Scholastic
SCHL
$784M
$246K ﹤0.01%
6,230
+218
+4% +$8.1K
NEO icon
1337
NeoGenomics
NEO
$2.11B
$245K ﹤0.01%
26,470
+1,444
+6% +$13.5K
STC icon
1338
Stewart Information Services
STC
$2.07B
$243K ﹤0.01%
5,686
+292
+5% +$12.2K
MATV icon
1339
Mativ Holdings
MATV
$667M
$241K ﹤0.01%
11,515
+637
+6% +$13.8K
TNC icon
1340
Tennant Co
TNC
$1.15B
$240K ﹤0.01%
3,898
+199
+5% +$12.2K
PLMR icon
1341
Palomar
PLMR
$3.37B
$239K ﹤0.01%
5,289
+267
+5% +$18.2K
MRTN icon
1342
Marten Transport
MRTN
$1.24B
$239K ﹤0.01%
12,068
+624
+5% +$12.5K
BFAM icon
1343
Bright Horizons
BFAM
$3.85B
$238K ﹤0.01%
3,779
+1,352
+56% +$88.5K
CHEF icon
1344
Chefs' Warehouse
CHEF
$4.57B
$238K ﹤0.01%
7,138
+364
+5% +$12.7K
ANF icon
1345
Abercrombie & Fitch
ANF
$4.84B
$237K ﹤0.01%
10,364
+327
+3% +$6.44K
UPBD icon
1346
Upbound Group
UPBD
$1.15B
$237K ﹤0.01%
10,501
-99
-0.9% -$2.12K
ECPG icon
1347
Encore Capital Group
ECPG
$2.15B
$235K ﹤0.01%
4,901
+149
+3% +$7.19K
CFFN icon
1348
Capitol Federal Financial
CFFN
$1.09B
$234K ﹤0.01%
27,064
+1,374
+5% +$11.3K
TFIN icon
1349
Triumph Financial Inc
TFIN
$1.87B
$232K ﹤0.01%
4,743
+167
+4% +$9.02K
PMT
1350
PennyMac Mortgage Investment
PMT
$828M
$231K ﹤0.01%
18,637
+618
+3% +$8.4K
52 53
54
55 56

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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.