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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
PKG icon
651
Packaging Corp of America
PKG
$22.9B
$3.44M 0.04%
26,908
-211
-0.8% -$26.4K
FANG icon
652
Diamondback Energy
FANG
$55.9B
$3.44M 0.04%
25,151
+554
+2% +$81K
TXNM
653
TXNM Energy Inc
TXNM
$5.91B
$3.44M 0.04%
70,479
+1,548
+2% +$73.7K
TER icon
654
Teradyne
TER
$64.2B
$3.43M 0.04%
39,252
+1,678
+4% +$144K
SLM icon
655
SLM Corp
SLM
$5.22B
$3.42M 0.04%
205,761
+3,584
+2% +$58.7K
EXR icon
656
Extra Space Storage
EXR
$31.6B
$3.41M 0.04%
23,193
+393
+2% +$62.8K
DOOR
657
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.41M 0.04%
42,333
+14,237
+51% +$1.05M
EFX icon
658
Equifax
EFX
$21.8B
$3.41M 0.04%
17,541
+544
+3% +$99.4K
SCL icon
659
Stepan Co
SCL
$1.48B
$3.41M 0.04%
32,005
-1,231
-4% -$129K
ATO icon
660
Atmos Energy
ATO
$28.7B
$3.39M 0.04%
30,272
+364
+1% +$40K
WING icon
661
Wingstop
WING
$3.1B
$3.38M 0.04%
24,573
+540
+2% +$79.7K
CRUS icon
662
Cirrus Logic
CRUS
$6.08B
$3.37M 0.04%
45,258
+301
+0.7% +$21.7K
POWI icon
663
Power Integrations
POWI
$3.48B
$3.37M 0.04%
46,997
+1,043
+2% +$74.4K
CAR icon
664
Avis
CAR
$4.84B
$3.37M 0.04%
20,556
-2,681
-12% -$538K
OGS icon
665
ONE Gas
OGS
$5.09B
$3.37M 0.04%
44,471
-32,185
-42% -$2.48M
COLL icon
666
Collegium Pharmaceutical
COLL
$913M
$3.35M 0.04%
144,576
+2,094
+1% +$42.2K
ECHO
667
EchoStar
ECHO
$26.6B
$3.35M 0.04%
201,081
-10,990
-5% -$190K
SIVB
668
DELISTED
SVB Financial Group
SIVB
$3.35M 0.04%
14,563
+1,120
+8% +$278K
IART icon
669
Integra LifeSciences
IART
$1.42B
$3.35M 0.04%
59,671
+1,323
+2% +$67.3K
EFOR
670
Everforth Inc
EFOR
$1.37B
$3.34M 0.04%
41,002
+662
+2% +$58.1K
THO icon
671
Thor Industries
THO
$4.11B
$3.33M 0.04%
44,115
+298
+0.7% +$24K
NSP icon
672
Insperity
NSP
$2.05B
$3.33M 0.04%
29,288
+572
+2% +$64.8K
ACGL icon
673
Arch Capital
ACGL
$33.5B
$3.32M 0.04%
+52,830
New +$2.95M
XHR
674
Xenia Hotels & Resorts
XHR
$1.76B
$3.31M 0.04%
251,506
+4,159
+2% +$61.9K
HPE icon
675
Hewlett Packard
HPE
$79.2B
$3.31M 0.04%
207,577
+2,802
+1% +$41.3K
25 26
27
28 29

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RA
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RI
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HRCM
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HI
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MF
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MPI
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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.