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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
LXP icon
576
LXP Industrial Trust
LXP
$3.58B
$3.91M 0.05%
78,059
-3,276
-4% -$164K
VLY icon
577
Valley National Bancorp
VLY
$8.3B
$3.9M 0.05%
345,221
+7,609
+2% +$89.6K
FAST icon
578
Fastenal
FAST
$58.9B
$3.88M 0.05%
164,074
+4,514
+3% +$110K
ALB icon
579
Albemarle
ALB
$15.4B
$3.88M 0.05%
17,886
+875
+5% +$233K
APTV icon
580
Aptiv
APTV
$10.2B
$3.86M 0.05%
+41,411
New +$3.94M
OLED icon
581
Universal Display
OLED
$4.18B
$3.86M 0.05%
35,695
+789
+2% +$82.8K
ON icon
582
ON Semiconductor
ON
$31.8B
$3.85M 0.05%
61,779
+1,787
+3% +$119K
ATI icon
583
ATI
ATI
$30.9B
$3.85M 0.05%
129,034
+103,192
+399% +$3.02M
TKR icon
584
Timken Company
TKR
$9.1B
$3.84M 0.05%
54,395
+691
+1% +$48.3K
COR icon
585
Cencora
COR
$59.2B
$3.84M 0.05%
23,183
+1,626
+8% +$257K
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$3.84M 0.05%
102,767
+3,221
+3% +$121K
GPN icon
587
Global Payments
GPN
$25.1B
$3.84M 0.05%
38,648
+262
+0.7% +$27.3K
GME icon
588
GameStop
GME
$8.33B
$3.83M 0.05%
207,538
+4,578
+2% +$112K
PBF icon
589
PBF Energy
PBF
$8.81B
$3.83M 0.05%
93,868
+72,523
+340% +$3.01M
CNMD icon
590
CONMED
CNMD
$1.49B
$3.82M 0.05%
43,112
+820
+2% +$68K
IFF icon
591
International Flavors & Fragrances
IFF
$21.4B
$3.82M 0.05%
36,418
+1,121
+3% +$110K
FRC
592
DELISTED
First Republic Bank
FRC
$3.82M 0.05%
31,322
+588
+2% +$71.8K
OPCH icon
593
Option Care Health
OPCH
$3.61B
$3.82M 0.05%
126,802
+2,822
+2% +$87.6K
CC icon
594
Chemours
CC
$2.3B
$3.8M 0.05%
124,023
-610
-0.5% -$18.3K
VMC icon
595
Vulcan Materials
VMC
$36B
$3.8M 0.05%
21,685
+457
+2% +$78.1K
IT icon
596
Gartner
IT
$11.6B
$3.8M 0.05%
11,292
+336
+3% +$108K
RSG icon
597
Republic Services
RSG
$65.9B
$3.8M 0.05%
29,426
+907
+3% +$121K
KRG icon
598
Kite Realty
KRG
$5.31B
$3.79M 0.05%
179,974
+3,944
+2% +$80.4K
WTW icon
599
Willis Towers Watson
WTW
$31B
$3.78M 0.05%
+15,469
New +$3.53M
FIVN icon
600
FIVE9
FIVN
$2.53B
$3.78M 0.05%
55,744
-6,276
-10% -$394K
22 23
24
25 26

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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.