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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
DOV icon
476
Dover
DOV
$27.8B
$4.78M 0.06%
35,322
+935
+3% +$124K
WWD icon
477
Woodward
WWD
$21.2B
$4.77M 0.06%
49,423
+1,086
+2% +$100K
INSP icon
478
Inspire Medical Systems
INSP
$1.68B
$4.77M 0.06%
18,953
+255
+1% +$54.4K
NFG icon
479
National Fuel Gas
NFG
$7.75B
$4.76M 0.06%
75,135
+1,651
+2% +$106K
GMED icon
480
Globus Medical
GMED
$11.5B
$4.72M 0.06%
63,610
+1,693
+3% +$115K
HPQ icon
481
HP
HPQ
$28.6B
$4.68M 0.06%
174,333
-1,805
-1% -$50K
OTIS icon
482
Otis Worldwide
OTIS
$27.8B
$4.67M 0.06%
59,663
+1,333
+2% +$98.4K
GDOT icon
483
Green Dot
GDOT
$770M
$4.67M 0.06%
294,935
-12,084
-4% -$223K
FYBR
484
DELISTED
Frontier Communications
FYBR
$4.66M 0.06%
183,082
+3,467
+2% +$83.3K
HRB icon
485
H&R Block
HRB
$6.76B
$4.66M 0.06%
127,752
-453
-0.4% -$18.4K
CMC icon
486
Commercial Metals
CMC
$7.98B
$4.66M 0.06%
96,440
-368
-0.4% -$16.9K
CNXC icon
487
Concentrix
CNXC
$1.52B
$4.64M 0.06%
34,811
+523
+2% +$63.6K
KHC icon
488
Kraft Heinz
KHC
$30.1B
$4.64M 0.06%
113,861
+3,459
+3% +$131K
MDGL icon
489
Madrigal Pharmaceuticals
MDGL
$11.7B
$4.63M 0.06%
15,954
+215
+1% +$21K
KNSL icon
490
Kinsale Capital Group
KNSL
$8.59B
$4.63M 0.06%
17,699
+402
+2% +$116K
FN icon
491
Fabrinet
FN
$20.3B
$4.63M 0.06%
36,088
+731
+2% +$87.2K
SKX
492
DELISTED
Skechers
SKX
$4.62M 0.06%
110,250
+1,893
+2% +$72.5K
ULTA icon
493
Ulta Beauty
ULTA
$22.2B
$4.62M 0.06%
9,859
+23
+0.2% +$9.92K
PNFP icon
494
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.61M 0.06%
62,797
+1,409
+2% +$113K
M icon
495
Macy's
M
$6.27B
$4.6M 0.06%
222,770
+5,889
+3% +$121K
TDG icon
496
TransDigm Group
TDG
$68.9B
$4.6M 0.06%
7,305
+244
+3% +$144K
AME icon
497
Ametek
AME
$58.7B
$4.6M 0.06%
32,896
+1,019
+3% +$135K
TSCO icon
498
Tractor Supply
TSCO
$18.8B
$4.59M 0.06%
101,965
+970
+1% +$41.2K
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.58M 0.06%
114,647
+5,149
+5% +$201K
HOG icon
500
Harley-Davidson
HOG
$2.9B
$4.55M 0.06%
109,447
+2,418
+2% +$103K
18 19
20
21 22

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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.