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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
KO icon
26
Coca-Cola
KO
$377B
$35.4M 0.44%
556,337
+17,100
+3% +$1.03M
AVGO icon
27
Broadcom
AVGO
$2.01T
$34.9M 0.44%
624,860
+17,170
+3% +$861K
BAC icon
28
Bank of America
BAC
$447B
$33M 0.41%
997,178
+29,129
+3% +$1M
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$30.8M 0.38%
55,969
+1,775
+3% +$941K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.4M 0.38%
778,834
– –
WMT icon
31
Walmart Inc
WMT
$917B
$29.7M 0.37%
628,500
+11,661
+2% +$554K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$29.2M 0.36%
624,213
– –
COST icon
33
Costco
COST
$423B
$28.9M 0.36%
63,266
+1,899
+3% +$928K
ABT icon
34
Abbott
ABT
$193B
$28.6M 0.36%
260,095
+8,797
+4% +$911K
CSCO icon
35
Cisco
CSCO
$443B
$27.9M 0.35%
586,615
+13,245
+2% +$603K
MCD icon
36
McDonald's
MCD
$193B
$27.6M 0.34%
104,643
+2,766
+3% +$730K
THS
37
DELISTED
Treehouse Foods
THS
$25.3M 0.31%
511,448
+18,314
+4% +$871K
NEE icon
38
NextEra Energy
NEE
$179B
$25.2M 0.31%
301,922
+10,922
+4% +$882K
DHR icon
39
Danaher
DHR
$144B
$24.8M 0.31%
105,456
+3,314
+3% +$768K
ACN icon
40
Accenture
ACN
$109B
$24M 0.3%
90,012
+2,430
+3% +$672K
VZ icon
41
Verizon
VZ
$198B
$23.6M 0.29%
599,941
+18,463
+3% +$696K
ADBE icon
42
Adobe
ADBE
$102B
$23.6M 0.29%
70,043
+1,444
+2% +$462K
COP icon
43
ConocoPhillips
COP
$150B
$23.3M 0.29%
197,812
+829
+0.4% +$101K
CMCSA icon
44
Comcast
CMCSA
$91.9B
$23.2M 0.29%
662,390
+4,433
+0.7% +$147K
LIN icon
45
Linde
LIN
$221B
$23M 0.29%
+70,637
New +$22.1M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$23M 0.29%
320,164
+7,271
+2% +$548K
CHX
47
DELISTED
ChampionX
CHX
$22.9M 0.29%
789,875
-53,290
-6% -$1.47M
DIS icon
48
Walt Disney
DIS
$179B
$22.6M 0.28%
260,420
+8,009
+3% +$766K
WFC icon
49
Wells Fargo
WFC
$266B
$22.5M 0.28%
544,296
-6,683
-1% -$296K
PM icon
50
Philip Morris
PM
$296B
$22.2M 0.28%
218,963
+6,802
+3% +$642K
1
2
3 4 5

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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.