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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
BBBY
1451
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.3K ﹤0.01%
16,071
+2,231
+16% +$8.76K
ORGO icon
1452
Organogenesis Holdings
ORGO
$233M
$39.9K ﹤0.01%
14,816
+756
+5% +$2.21K
VST.WS.A
1453
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-104,127
Closed -$24.2K
OSG
1454
Octave Specialty Group
OSG
$212M
– –
-8,946
Closed -$114K
AMCX icon
1455
AMC Global Media
AMCX
$499M
– –
-5,567
Closed -$113K
AMWD
1456
DELISTED
American Woodmark
AMWD
– –
-3,302
Closed -$145K
ANIK icon
1457
Anika Therapeutics
ANIK
$286M
– –
-2,905
Closed -$69K
ANGO icon
1458
AngioDynamics
ANGO
$644M
– –
-7,753
Closed -$159K
ANIP icon
1459
ANI Pharmaceuticals
ANIP
$1.71B
– –
-2,401
Closed -$77K
AORT icon
1460
Artivion
AORT
$1.4B
– –
-8,021
Closed -$111K
AOSL icon
1461
Alpha and Omega Semiconductor
AOSL
$902M
– –
-4,410
Closed -$136K
ASTE icon
1462
Astec Industries
ASTE
$981M
– –
-4,549
Closed -$142K
ATNI icon
1463
ATN International
ATNI
$492M
– –
-2,130
Closed -$82K
AVD icon
1464
American Vanguard Corp
AVD
$64.6M
– –
-5,772
Closed -$108K
AZEK
1465
DELISTED
The AZEK Co
AZEK
– –
-73,474
Closed -$1.22M
BFS
1466
Saul Centers
BFS
$859M
– –
-2,566
Closed -$96K
BHE icon
1467
Benchmark Electronics
BHE
$2.92B
– –
-6,996
Closed -$173K
BJRI icon
1468
BJ's Restaurants
BJRI
$1.43B
– –
-4,666
Closed -$111K
BLFS icon
1469
BioLife Solutions
BLFS
$1.72B
– –
-6,781
Closed -$154K
BOOM icon
1470
DMC Global
BOOM
$155M
– –
-3,692
Closed -$59K
CAL icon
1471
Caleres
CAL
$462M
– –
-7,309
Closed -$177K
CATH icon
1472
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-2,295
Closed -$100K
CATO icon
1473
Cato Corp
CATO
$67.3M
– –
-3,228
Closed -$31K
CCRN
1474
DELISTED
Cross Country Healthcare
CCRN
– –
-7,225
Closed -$205K
CCSI icon
1475
Consensus Cloud Solutions
CCSI
$699M
– –
-3,510
Closed -$166K
57 58
59
60 61

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RI
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HRCM
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HI
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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.