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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
CHTR icon
426
Charter Communications
CHTR
$18.7B
$5.21M 0.06%
15,359
+2
+0% +$703
FITB
427
Fifth Third Bancorp
FITB
$52.5B
$5.21M 0.06%
158,720
+1,592
+1% +$54.3K
SM icon
428
SM Energy
SM
$7.71B
$5.2M 0.06%
149,193
+124,804
+512% +$5.19M
MAT icon
429
Mattel
MAT
$4.25B
$5.19M 0.06%
291,068
+7,310
+3% +$133K
WH icon
430
Wyndham Hotels & Resorts
WH
$5.51B
$5.18M 0.06%
72,598
+13
+0% +$919
EFC
431
Ellington Financial
EFC
$1.76B
$5.18M 0.06%
418,397
-18,015
-4% -$235K
CW icon
432
Curtiss-Wright
CW
$25.4B
$5.17M 0.06%
30,985
+621
+2% +$103K
MUR icon
433
Murphy Oil
MUR
$4.99B
$5.16M 0.06%
120,028
+2,639
+2% +$119K
JEF icon
434
Jefferies Financial Group
JEF
$12.9B
$5.16M 0.06%
157,506
+1,173
+0.8% +$39K
IDXX icon
435
Idexx Laboratories
IDXX
$44.7B
$5.16M 0.06%
12,647
+268
+2% +$104K
YUM icon
436
Yum! Brands
YUM
$41.2B
$5.16M 0.06%
40,257
+847
+2% +$103K
ECL icon
437
Ecolab
ECL
$77.4B
$5.15M 0.06%
35,397
+1,069
+3% +$157K
ENPH icon
438
Enphase Energy
ENPH
$5.39B
$5.14M 0.06%
19,415
+659
+4% +$192K
AIRC
439
DELISTED
Apartment Income REIT Corp.
AIRC
$5.11M 0.06%
148,996
-1,061
-0.7% -$38.9K
KMI icon
440
Kinder Morgan
KMI
$71.4B
$5.11M 0.06%
282,515
+8,056
+3% +$145K
TCBK icon
441
TriCo Bancshares
TCBK
$1.86B
$5.11M 0.06%
100,173
-6,028
-6% -$315K
HAL icon
442
Halliburton
HAL
$27.4B
$5.1M 0.06%
129,704
+4,140
+3% +$147K
WY icon
443
Weyerhaeuser
WY
$17.9B
$5.09M 0.06%
164,101
+1,362
+0.8% +$42.2K
COF icon
444
Capital One
COF
$137B
$5.07M 0.06%
54,544
+1,387
+3% +$136K
MDU icon
445
MDU Resources
MDU
$4.27B
$5.07M 0.06%
439,270
+9,660
+2% +$109K
DOW icon
446
Dow Inc
DOW
$21.9B
$5.07M 0.06%
100,569
+1,117
+1% +$54.6K
SBAC icon
447
SBA Communications
SBAC
$19.8B
$5.04M 0.06%
17,987
+1,827
+11% +$508K
QLYS icon
448
Qualys
QLYS
$6.78B
$5.04M 0.06%
44,892
+579
+1% +$72.3K
SAIC icon
449
Saic
SAIC
$5.35B
$5.02M 0.06%
45,292
+556
+1% +$58.6K
TXRH icon
450
Texas Roadhouse
TXRH
$13.6B
$5M 0.06%
54,977
+1,255
+2% +$121K
16 17
18
19 20

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RI
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HRCM
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HI
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MPI
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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.