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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
HURN icon
451
Huron Consulting
HURN
$2.47B
$4.98M 0.06%
68,630
+22,986
+50% +$1.69M
RRC icon
452
Range Resources
RRC
$9.33B
$4.97M 0.06%
198,691
-494
-0.2% -$13.5K
LAD icon
453
Lithia Motors
LAD
$8.32B
$4.97M 0.06%
24,255
+262
+1% +$56K
CCK icon
454
Crown Holdings
CCK
$12.9B
$4.96M 0.06%
60,374
+215
+0.4% +$17.1K
DFS
455
DELISTED
Discover Financial Services
DFS
$4.95M 0.06%
50,626
-4,789
-9% -$482K
CARR icon
456
Carrier Global
CARR
$52.2B
$4.94M 0.06%
119,756
+2,948
+3% +$120K
ETR icon
457
Entergy
ETR
$49.9B
$4.94M 0.06%
87,774
+1,142
+1% +$62.6K
PCAR icon
458
PACCAR
PCAR
$68.8B
$4.93M 0.06%
74,700
+2,302
+3% +$150K
SEIC icon
459
SEI Investments
SEIC
$12.8B
$4.91M 0.06%
84,190
+1,453
+2% +$81.7K
AMG icon
460
Affiliated Managers Group
AMG
$9.7B
$4.9M 0.06%
30,957
+241
+0.8% +$34.1K
AZPN
461
DELISTED
Aspen Technology Inc
AZPN
$4.9M 0.06%
23,840
+607
+3% +$141K
CMI icon
462
Cummins
CMI
$87B
$4.89M 0.06%
20,195
+623
+3% +$148K
HLT icon
463
Hilton Worldwide
HLT
$72.2B
$4.88M 0.06%
38,658
+664
+2% +$87.5K
EQC
464
DELISTED
Equity Commonwealth
EQC
$4.88M 0.06%
195,574
-10,347
-5% -$265K
DD icon
465
DuPont de Nemours
DD
$19.5B
$4.87M 0.06%
56,551
+1,289
+2% +$103K
MKSI icon
466
MKS Inc
MKSI
$20.7B
$4.86M 0.06%
57,391
+828
+1% +$66.4K
SON icon
467
Sonoco
SON
$5.77B
$4.86M 0.06%
80,094
+1,766
+2% +$106K
NUE icon
468
Nucor
NUE
$61.8B
$4.83M 0.06%
36,663
+409
+1% +$55.6K
ED icon
469
Consolidated Edison
ED
$40.1B
$4.83M 0.06%
50,690
+1,599
+3% +$145K
VCEL icon
470
Vericel Corp
VCEL
$2.28B
$4.83M 0.06%
183,385
-2,413
-1% -$57.4K
X
471
DELISTED
US Steel
X
$4.83M 0.06%
192,756
+1,896
+1% +$43.7K
SGI
472
Somnigroup International
SGI
$14B
$4.82M 0.06%
140,508
+2,132
+2% +$64.1K
LSTR icon
473
Landstar System
LSTR
$6.4B
$4.81M 0.06%
29,525
+252
+0.9% +$40.5K
FLG
474
Flagstar Bank National Association
FLG
$5.92B
$4.8M 0.06%
186,184
+61,353
+49% +$1.64M
BNY
475
Bank of New York Mellon
BNY
$110B
$4.78M 0.06%
105,081
+3,252
+3% +$139K
17 18
19
20 21

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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.