We are live on ! Find out more
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
FIS icon
376
Fidelity National Information Services
FIS
$22.8B
$5.75M 0.07%
84,794
+606
+0.7% +$43.1K
AMN icon
377
AMN Healthcare
AMN
$1.34B
$5.74M 0.07%
55,857
+7,852
+16% +$904K
DINO icon
378
HF Sinclair
DINO
$16.3B
$5.74M 0.07%
110,656
-6,106
-5% -$351K
FELE icon
379
Franklin Electric
FELE
$4.68B
$5.73M 0.07%
71,828
+6,519
+10% +$538K
MAR icon
380
Marriott International
MAR
$91.9B
$5.73M 0.07%
38,454
+251
+0.7% +$38.6K
EA
381
DELISTED
Electronic Arts
EA
$5.71M 0.07%
46,743
+451
+1% +$56.6K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$65B
$5.68M 0.07%
30,115
+994
+3% +$186K
ARWR icon
383
Arrowhead Research
ARWR
$12.1B
$5.63M 0.07%
138,804
+2,609
+2% +$86.4K
CHDN icon
384
Churchill Downs
CHDN
$6.2B
$5.63M 0.07%
53,252
+778
+1% +$82K
BRKR icon
385
Bruker
BRKR
$8.83B
$5.62M 0.07%
82,153
+1,239
+2% +$78.7K
ORI icon
386
Old Republic International
ORI
$10.3B
$5.61M 0.07%
232,501
+1,707
+0.7% +$40K
CALX icon
387
Calix
CALX
$2.51B
$5.61M 0.07%
81,983
+36,399
+80% +$2.45M
EHC icon
388
Encompass Health
EHC
$12.2B
$5.59M 0.07%
93,414
+1,270
+1% +$69.1K
BRX icon
389
Brixmor Property Group
BRX
$9.21B
$5.58M 0.07%
246,335
+5,613
+2% +$120K
CTAS icon
390
Cintas
CTAS
$80.3B
$5.58M 0.07%
49,432
+1,684
+4% +$182K
OLN icon
391
Olin
OLN
$2.17B
$5.55M 0.07%
104,767
-3,716
-3% -$197K
SYY icon
392
Sysco
SYY
$40B
$5.54M 0.07%
72,516
+1,860
+3% +$150K
AEE icon
393
Ameren
AEE
$30.2B
$5.54M 0.07%
62,337
+832
+1% +$69.9K
FTNT icon
394
Fortinet
FTNT
$121B
$5.53M 0.07%
113,208
+1,033
+0.9% +$53.8K
MNST icon
395
Monster Beverage
MNST
$91.4B
$5.53M 0.07%
218,012
+4,656
+2% +$113K
HSY icon
396
Hershey
HSY
$37.4B
$5.53M 0.07%
23,866
+3,519
+17% +$811K
AVA icon
397
Avista
AVA
$3.24B
$5.51M 0.07%
124,303
-5,333
-4% -$213K
ITT icon
398
ITT
ITT
$19.4B
$5.51M 0.07%
67,937
+1,493
+2% +$116K
CPK icon
399
Chesapeake Utilities
CPK
$3.26B
$5.5M 0.07%
46,555
+819
+2% +$96.2K
CROX icon
400
Crocs
CROX
$6.36B
$5.5M 0.07%
50,715
+1,188
+2% +$105K
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.