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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
UGI icon
326
UGI
UGI
$7.55B
$6.38M 0.08%
171,984
+3,781
+2% +$137K
LII icon
327
Lennox International
LII
$14.4B
$6.34M 0.08%
26,497
+585
+2% +$143K
DT icon
328
Dynatrace
DT
$14.6B
$6.34M 0.08%
165,432
+3,927
+2% +$143K
PSA icon
329
Public Storage
PSA
$61.4B
$6.32M 0.08%
22,573
+706
+3% +$206K
TTEK icon
330
Tetra Tech
TTEK
$9.32B
$6.32M 0.08%
217,625
-86,440
-28% -$2.5M
PH icon
331
Parker-Hannifin
PH
$133B
$6.31M 0.08%
21,693
+409
+2% +$117K
JCI icon
332
Johnson Controls International
JCI
$91.9B
$6.31M 0.08%
+98,601
New +$6.03M
UNM icon
333
Unum
UNM
$14.7B
$6.31M 0.08%
153,778
+2,590
+2% +$109K
CDNS icon
334
Cadence Design Systems
CDNS
$89.7B
$6.3M 0.08%
39,190
+1,264
+3% +$202K
SYNA icon
335
Synaptics
SYNA
$4.2B
$6.29M 0.08%
66,052
+8,763
+15% +$842K
TRV icon
336
Travelers Companies
TRV
$77.2B
$6.28M 0.08%
33,485
+623
+2% +$112K
MCO icon
337
Moody's
MCO
$84.7B
$6.27M 0.08%
22,511
+656
+3% +$179K
MANH icon
338
Manhattan Associates
MANH
$11.8B
$6.22M 0.08%
51,258
+870
+2% +$107K
JLL icon
339
Jones Lang LaSalle
JLL
$16.9B
$6.22M 0.08%
39,005
+500
+1% +$79.7K
ACHC icon
340
Acadia Healthcare
ACHC
$2.83B
$6.15M 0.08%
74,719
+1,750
+2% +$144K
EXC icon
341
Exelon
EXC
$46.9B
$6.14M 0.08%
141,934
+4,636
+3% +$183K
IBKR icon
342
Interactive Brokers
IBKR
$41.6B
$6.1M 0.08%
337,224
+7,524
+2% +$141K
WELL icon
343
Welltower
WELL
$169B
$6.09M 0.08%
92,859
+2,696
+3% +$173K
RGLD icon
344
Royal Gold
RGLD
$19.1B
$6.08M 0.08%
53,915
+1,188
+2% +$122K
O icon
345
Realty Income
O
$59.7B
$6.06M 0.08%
95,517
+3,788
+4% +$235K
MCHP icon
346
Microchip Technology
MCHP
$42.4B
$6.05M 0.08%
86,173
+4,669
+6% +$322K
OSK icon
347
Oshkosh
OSK
$9.37B
$6.05M 0.08%
68,595
-2,679
-4% -$230K
HR icon
348
Healthcare Realty
HR
$6.6B
$6.02M 0.08%
312,589
+6,893
+2% +$135K
LEA icon
349
Lear
LEA
$8.17B
$6.02M 0.08%
48,554
+853
+2% +$113K
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.8B
$6.01M 0.07%
105,310
+84,186
+399% +$4.43M
12 13
14
15 16

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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.