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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
KOP icon
1526
Koppers
KOP
$871M
– –
-4,158
Closed -$86K
LOCO icon
1527
El Pollo Loco
LOCO
$474M
– –
-3,902
Closed -$35K
LPG icon
1528
Dorian LPG
LPG
$1.96B
– –
-6,308
Closed -$86K
LQDT icon
1529
Liquidity Services
LQDT
$1.33B
– –
-5,379
Closed -$87K
MATW icon
1530
Matthews International
MATW
$723M
– –
-6,089
Closed -$136K
MCS icon
1531
Marcus Corp
MCS
$923M
– –
-4,852
Closed -$67K
MCY icon
1532
Mercury Insurance
MCY
$5.84B
– –
-5,287
Closed -$150K
MERC icon
1533
Mercer International
MERC
$33.6M
– –
-8,030
Closed -$99K
MLAB icon
1534
Mesa Laboratories
MLAB
$644M
– –
-995
Closed -$140K
MMI icon
1535
Marcus & Millichap
MMI
$1.19B
– –
-5,008
Closed -$164K
MOV icon
1536
Movado Group
MOV
$815M
– –
-3,190
Closed -$90K
MPAA icon
1537
Motorcar Parts of America
MPAA
$237M
– –
-3,826
Closed -$58K
MRVL icon
1538
Marvell Technology
MRVL
$206B
– –
-5,479
Closed -$235K
MYE icon
1539
Myers Industries
MYE
$1.26B
– –
-7,255
Closed -$119K
NFBK
1540
DELISTED
Northfield Bancorp
NFBK
– –
-8,476
Closed -$121K
NPK icon
1541
National Presto Industries
NPK
$990M
– –
-1,011
Closed -$66K
NTGR icon
1542
NETGEAR
NTGR
$653M
– –
-5,717
Closed -$115K
NX icon
1543
Quanex
NX
$983M
– –
-6,629
Closed -$120K
OFIX icon
1544
Orthofix Medical
OFIX
$420M
– –
-3,980
Closed -$76K
OPRX icon
1545
OptimizeRx
OPRX
$145M
– –
-3,587
Closed -$53K
OSPN icon
1546
OneSpan
OSPN
$610M
– –
-7,010
Closed -$60K
PAHC icon
1547
Phibro Animal Health
PAHC
$1.38B
– –
-4,047
Closed -$54K
PETS icon
1548
PetMed Express
PETS
$42.5M
– –
-4,181
Closed -$82K
PKE icon
1549
Park Aerospace
PKE
$816M
– –
-3,867
Closed -$43K
PLCE icon
1550
Children's Place
PLCE
$55.1M
– –
-2,621
Closed -$81K
60 61
62
63 64

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.