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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
AAPL icon
1
Apple
AAPL
$4.41T
$285M 3.55%
2,196,857
+41,848
+2% +$5.98M
MSFT icon
2
Microsoft
MSFT
$3.66T
$263M 3.27%
1,094,835
+30,836
+3% +$7.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$166M 2.07%
1,578,140
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$108M 1.34%
1,280,585
+40,049
+3% +$3.96M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$102M 1.28%
1,362,374
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$79.5M 0.99%
257,386
+7,490
+3% +$2.22M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$75.3M 0.94%
853,302
+23,087
+3% +$2.19M
UNH icon
8
UnitedHealth
UNH
$364B
$74.5M 0.93%
140,560
+3,607
+3% +$1.91M
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$67.9M 0.85%
384,364
+8,912
+2% +$1.54M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$67.1M 0.84%
756,688
+14,081
+2% +$1.34M
XOM icon
11
ExxonMobil
XOM
$657B
$66.4M 0.83%
602,373
+10,659
+2% +$1.14M
JPM icon
12
JPMorgan Chase
JPM
$971B
$58.9M 0.73%
439,262
+11,997
+3% +$1.52M
NVDA icon
13
NVIDIA
NVDA
$5.43T
$53.4M 0.67%
3,656,720
+85,400
+2% +$1.25M
PG icon
14
Procter & Gamble
PG
$335B
$53.2M 0.66%
350,712
+7,122
+2% +$998K
V icon
15
Visa
V
$671B
$50.6M 0.63%
243,560
+6,703
+3% +$1.35M
HD icon
16
Home Depot
HD
$342B
$48M 0.6%
151,866
+3,675
+2% +$1.12M
TSLA icon
17
Tesla
TSLA
$1.29T
$47.2M 0.59%
383,182
+14,619
+4% +$2.77M
CVX icon
18
Chevron
CVX
$386B
$45.7M 0.57%
254,398
+4,818
+2% +$841K
ABBV icon
19
AbbVie
ABBV
$440B
$43.7M 0.54%
270,562
+6,930
+3% +$1.06M
LLY icon
20
Eli Lilly
LLY
$1.09T
$43M 0.54%
117,639
+3,215
+3% +$1.14M
PFE icon
21
Pfizer
PFE
$150B
$42.6M 0.53%
830,593
+23,320
+3% +$1.12M
MA icon
22
Mastercard
MA
$490B
$42.2M 0.53%
121,278
+3,134
+3% +$1.03M
MRK icon
23
Merck
MRK
$328B
$40.1M 0.5%
361,824
+11,405
+3% +$1.17M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$38.7M 0.48%
321,288
+5,495
+2% +$645K
PEP icon
25
PepsiCo
PEP
$189B
$35.5M 0.44%
196,660
+5,716
+3% +$1.02M
1
2 3 4 5

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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.