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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
GXO icon
551
GXO Logistics
GXO
$5.56B
$4.15M 0.05%
97,237
+2,162
+2% +$86.7K
MTZ icon
552
MasTec
MTZ
$23B
$4.13M 0.05%
48,414
+2,503
+5% +$205K
LHCG
553
DELISTED
LHC Group LLC
LHCG
$4.12M 0.05%
25,485
-15,395
-38% -$2.54M
DLR icon
554
Digital Realty Trust
DLR
$73.1B
$4.12M 0.05%
41,069
+1,278
+3% +$130K
BLD
555
DELISTED
TopBuild
BLD
$4.11M 0.05%
26,272
+256
+1% +$40.7K
TTWO icon
556
Take-Two Interactive
TTWO
$45.2B
$4.09M 0.05%
39,238
+318
+0.8% +$34.4K
DEA
557
Easterly Government Properties
DEA
$1.18B
$4.08M 0.05%
114,284
-66,612
-37% -$2.59M
STT icon
558
State Street
STT
$52.2B
$4.07M 0.05%
52,416
+1,520
+3% +$112K
KRC icon
559
Kilroy Realty
KRC
$4.3B
$4.06M 0.05%
104,880
+1,447
+1% +$59.6K
FLR icon
560
Fluor
FLR
$7B
$4.05M 0.05%
116,718
+2,569
+2% +$82K
DXC icon
561
DXC Technology
DXC
$1.79B
$4.04M 0.05%
152,342
-1,963
-1% -$54.6K
POST icon
562
Post Holdings
POST
$3.65B
$4.03M 0.05%
44,687
+980
+2% +$87.4K
CEG icon
563
Constellation Energy
CEG
$98.7B
$4.03M 0.05%
+46,712
New +$4.2M
EXP icon
564
Eagle Materials
EXP
$6.41B
$4.03M 0.05%
30,300
+2
+0% +$253
KFY icon
565
Korn Ferry
KFY
$4.36B
$4.01M 0.05%
79,166
+1,235
+2% +$65.6K
HXL icon
566
Hexcel
HXL
$7.74B
$4.01M 0.05%
68,083
+1,572
+2% +$90K
DHI icon
567
D.R. Horton
DHI
$41.9B
$3.99M 0.05%
44,741
+934
+2% +$74.9K
CMBM
568
DELISTED
Cambium Networks
CMBM
$3.97M 0.05%
183,041
+32,302
+21% +$651K
RYN icon
569
Rayonier
RYN
$6.54B
$3.96M 0.05%
132,563
+2,916
+2% +$89.6K
AWK icon
570
American Water Works
AWK
$27.1B
$3.96M 0.05%
25,972
+803
+3% +$116K
NATI
571
DELISTED
National Instruments Corp
NATI
$3.96M 0.05%
107,260
+980
+0.9% +$38.3K
VRSK icon
572
Verisk Analytics
VRSK
$24.2B
$3.95M 0.05%
22,399
+608
+3% +$107K
THG icon
573
Hanover Insurance
THG
$7.77B
$3.95M 0.05%
29,210
+583
+2% +$81.3K
ARE icon
574
Alexandria Real Estate Equities
ARE
$8.33B
$3.94M 0.05%
27,033
+1,336
+5% +$193K
NJR icon
575
New Jersey Resources
NJR
$5.64B
$3.92M 0.05%
79,043
+1,736
+2% +$79.3K
21 22
23
24 25

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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.