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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
CHE icon
301
Chemed
CHE
$7.04B
$6.68M 0.08%
13,084
+197
+2% +$95.9K
SLAB icon
302
Silicon Laboratories
SLAB
$7.29B
$6.65M 0.08%
49,021
+148
+0.3% +$19.5K
DXCM icon
303
DexCom
DXCM
$34.5B
$6.65M 0.08%
58,709
+4,241
+8% +$466K
TT icon
304
Trane Technologies
TT
$105B
$6.64M 0.08%
+39,485
New +$6.52M
COHR icon
305
Coherent
COHR
$63.8B
$6.63M 0.08%
188,807
-51,599
-21% -$1.79M
RNR icon
306
RenaissanceRe
RNR
$13.3B
$6.61M 0.08%
35,902
+785
+2% +$132K
AA icon
307
Alcoa
AA
$13.1B
$6.61M 0.08%
145,424
+835
+0.6% +$36.3K
MSI icon
308
Motorola Solutions
MSI
$77B
$6.6M 0.08%
25,628
+694
+3% +$173K
EW icon
309
Edwards Lifesciences
EW
$53.2B
$6.6M 0.08%
88,517
+2,502
+3% +$193K
FDX icon
310
FedEx
FDX
$80.1B
$6.57M 0.08%
37,946
+922
+2% +$153K
PCTY icon
311
Paylocity
PCTY
$8.07B
$6.57M 0.08%
33,819
+977
+3% +$210K
F icon
312
Ford
F
$55.3B
$6.56M 0.08%
564,302
+17,388
+3% +$223K
OXY icon
313
Occidental Petroleum
OXY
$57.7B
$6.56M 0.08%
104,109
+720
+0.7% +$49K
KMB icon
314
Kimberly-Clark
KMB
$36.8B
$6.55M 0.08%
48,286
+1,467
+3% +$186K
OC icon
315
Owens Corning
OC
$12.3B
$6.55M 0.08%
76,809
-511
-0.7% -$44.8K
IDA icon
316
Idacorp
IDA
$8.15B
$6.55M 0.08%
60,746
-7,524
-11% -$780K
ROP icon
317
Roper Technologies
ROP
$39.5B
$6.55M 0.08%
15,149
+471
+3% +$194K
RRX icon
318
Regal Rexnord
RRX
$11.3B
$6.52M 0.08%
54,345
+934
+2% +$122K
OGE icon
319
OGE Energy
OGE
$9.7B
$6.5M 0.08%
164,439
+3,617
+2% +$137K
VOYA icon
320
Voya Financial
VOYA
$9.15B
$6.45M 0.08%
104,861
+9,402
+10% +$602K
MEDP icon
321
Medpace
MEDP
$16.3B
$6.43M 0.08%
30,282
-6,647
-18% -$1.33M
CUZ icon
322
Cousins Properties
CUZ
$4.92B
$6.43M 0.08%
254,255
-5,074
-2% -$124K
G icon
323
Genpact
G
$5.8B
$6.42M 0.08%
+138,499
New +$6.3M
DLX icon
324
Deluxe
DLX
$1.11B
$6.39M 0.08%
376,272
+1,543
+0.4% +$27.5K
CBSH icon
325
Commerce Bancshares
CBSH
$8.6B
$6.38M 0.08%
108,453
+1,921
+2% +$112K
11 12
13
14 15

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RI
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HRCM
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HI
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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.