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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
PNTG icon
1551
Pennant Group
PNTG
$1.36B
– –
-5,584
Closed -$58K
POWL icon
1552
Powell Industries
POWL
$7.53B
– –
-5,418
Closed -$38K
PRLB icon
1553
Protolabs
PRLB
$2.2B
– –
-5,472
Closed -$199K
REX icon
1554
REX American Resources
REX
$1.44B
– –
-6,256
Closed -$87K
RGNX icon
1555
Regenxbio
RGNX
$714M
– –
-7,483
Closed -$198K
RGP icon
1556
Resources Connection
RGP
$145M
– –
-6,323
Closed -$114K
RGR icon
1557
Sturm, Ruger & Co
RGR
$600M
– –
-3,516
Closed -$179K
RILY icon
1558
BRC Group Holdings
RILY
$305M
– –
-3,152
Closed -$140K
RMAX icon
1559
RE/MAX Holdings
RMAX
$263M
– –
-3,735
Closed -$71K
SCSC icon
1560
Scansource
SCSC
$1.07B
– –
-5,020
Closed -$133K
SHOE
1561
Shoe Station Group
SHOE
$419M
– –
-3,403
Closed -$73K
SENEA icon
1562
Seneca Foods Class A
SENEA
$1.31B
– –
-1,115
Closed -$56K
SLQT icon
1563
SelectQuote
SLQT
$134M
– –
-24,531
Closed -$18K
SMP icon
1564
Standard Motor Products
SMP
$882M
– –
-3,706
Closed -$120K
SNBR
1565
DELISTED
Sleep Number
SNBR
– –
-4,370
Closed -$148K
SNCY
1566
DELISTED
Sun Country Airlines
SNCY
– –
-6,477
Closed -$88K
SPHR icon
1567
Sphere Entertainment
SPHR
$6.29B
– –
-17
Closed -$1K
SRDX
1568
DELISTED
Surmodics
SRDX
– –
-2,787
Closed -$85K
TBI
1569
Trueblue
TBI
$306M
– –
-6,503
Closed -$124K
TG icon
1570
Tredegar Corp
TG
$276M
– –
-5,003
Closed -$47K
THRY icon
1571
Thryv Holdings
THRY
$94.2M
– –
-6,097
Closed -$139K
TR icon
1572
Tootsie Roll Industries
TR
$3.07B
– –
-3,979
Closed -$118K
TREE icon
1573
LendingTree
TREE
$450M
– –
-2,162
Closed -$52K
TRST
1574
Trustco Bank Corp NY
TRST
$974M
– –
-3,806
Closed -$120K
TTEC icon
1575
TTEC Holdings
TTEC
$78.4M
– –
-3,756
Closed -$166K
61 62
63
64 65

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.