We are live on ! Find out more
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
BBY icon
726
Best Buy
BBY
$18B
$2.96M 0.04%
36,962
+472
+1% +$34.7K
ONTO icon
727
Onto Innovation
ONTO
$20.6B
$2.94M 0.04%
43,113
+10,882
+34% +$782K
SYF icon
728
Synchrony
SYF
$26.1B
$2.93M 0.04%
89,175
-3,167
-3% -$108K
YETI icon
729
Yeti Holdings
YETI
$3.44B
$2.93M 0.04%
70,845
+1,612
+2% +$60.5K
LITE icon
730
Lumentum
LITE
$78B
$2.92M 0.04%
56,031
-47,465
-46% -$2.92M
BHF icon
731
Brighthouse Financial
BHF
$3.42B
$2.92M 0.04%
56,864
-874
-2% -$45.7K
WAT icon
732
Waters Corp
WAT
$40.6B
$2.91M 0.04%
8,508
+198
+2% +$62.6K
HBAN icon
733
Huntington Bancshares
HBAN
$35.9B
$2.91M 0.04%
206,086
+6,462
+3% +$93.5K
WLK icon
734
Westlake Corp
WLK
$10.2B
$2.9M 0.04%
+28,267
New +$2.85M
CAH icon
735
Cardinal Health
CAH
$53.8B
$2.89M 0.04%
37,545
-253
-0.7% -$19.2K
LNTH icon
736
Lantheus
LNTH
$6.59B
$2.88M 0.04%
56,523
+42,847
+313% +$2.64M
RF icon
737
Regions Financial
RF
$27B
$2.88M 0.04%
133,485
+4,110
+3% +$89.1K
EQR icon
738
Equity Residential
EQR
$24.7B
$2.87M 0.04%
48,592
+1,715
+4% +$107K
LUV icon
739
Southwest Airlines
LUV
$22B
$2.87M 0.04%
85,095
+2,667
+3% +$96.2K
XYL icon
740
Xylem
XYL
$28.1B
$2.86M 0.04%
25,856
+797
+3% +$83.5K
ASB icon
741
Associated Banc-Corp
ASB
$6.07B
$2.85M 0.04%
123,513
+2,759
+2% +$63.7K
BRBR icon
742
BellRing Brands
BRBR
$1.28B
$2.85M 0.04%
111,071
+2,448
+2% +$58.9K
CABO icon
743
Cable One
CABO
$206M
$2.82M 0.04%
3,962
+41
+1% +$30.6K
SFM icon
744
Sprouts Farmers Market
SFM
$7.71B
$2.82M 0.04%
87,006
+645
+0.7% +$20.1K
TDC icon
745
Teradata
TDC
$2.57B
$2.82M 0.04%
83,663
+1,050
+1% +$33.8K
AIV
746
Aimco
AIV
$379M
$2.81M 0.04%
394,482
-21,049
-5% -$160K
ENV
747
DELISTED
ENVESTNET, INC.
ENV
$2.8M 0.03%
45,445
+1,097
+2% +$58.4K
SLP icon
748
Simulations Plus
SLP
$370M
$2.8M 0.03%
76,589
+1,170
+2% +$49.3K
RPD icon
749
Rapid7
RPD
$929M
$2.79M 0.03%
82,014
+15,109
+23% +$540K
CFG icon
750
Citizens Financial Group
CFG
$31.2B
$2.77M 0.03%
70,349
+1,734
+3% +$67.7K
28 29
30
31 32

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.