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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
SNA icon
776
Snap-on
SNA
$20.9B
$2.6M 0.03%
11,384
+38
+0.3% +$8.59K
MAA icon
777
Mid-America Apartment Communities
MAA
$15.6B
$2.59M 0.03%
16,496
+514
+3% +$80.1K
TSN icon
778
Tyson Foods
TSN
$19.8B
$2.58M 0.03%
41,477
+1,273
+3% +$82.8K
KMPR icon
779
Kemper
KMPR
$1.59B
$2.58M 0.03%
52,431
+1,181
+2% +$59.4K
CHH icon
780
Choice Hotels
CHH
$4.71B
$2.57M 0.03%
22,833
-519
-2% -$62K
JHG
781
DELISTED
Janus Henderson
JHG
$2.57M 0.03%
+109,303
New +$2.56M
VTR icon
782
Ventas
VTR
$46.3B
$2.57M 0.03%
57,043
+1,752
+3% +$73.9K
COTY icon
783
Coty
COTY
$2.42B
$2.57M 0.03%
300,033
+10,320
+4% +$75.8K
NVR icon
784
NVR
NVR
$17B
$2.56M 0.03%
556
+2
+0.4% +$8.79K
SKY icon
785
Champion Homes
SKY
$5.23B
$2.56M 0.03%
49,766
+667
+1% +$35.5K
DGX icon
786
Quest Diagnostics
DGX
$26.1B
$2.55M 0.03%
16,312
+130
+0.8% +$18.7K
BOH icon
787
Bank of Hawaii
BOH
$3.15B
$2.55M 0.03%
32,872
+587
+2% +$45.5K
COLM icon
788
Columbia Sportswear
COLM
$2.96B
$2.54M 0.03%
29,059
+651
+2% +$52.4K
ALK icon
789
Alaska Air
ALK
$5.3B
$2.54M 0.03%
59,207
-268
-0.5% -$11.8K
HBI
790
DELISTED
Hanesbrands
HBI
$2.54M 0.03%
399,382
+3,901
+1% +$26.8K
AMCR icon
791
Amcor
AMCR
$21.4B
$2.53M 0.03%
+42,545
New +$2.48M
BBWI icon
792
Bath & Body Works
BBWI
$3.76B
$2.53M 0.03%
60,058
-308
-0.5% -$11.5K
BDC icon
793
Belden
BDC
$5.36B
$2.53M 0.03%
35,185
+205
+0.6% +$14.9K
RVTY icon
794
Revvity
RVTY
$13.1B
$2.53M 0.03%
18,013
+554
+3% +$74.5K
FHI icon
795
Federated Hermes
FHI
$4.74B
$2.52M 0.03%
69,535
+1,415
+2% +$49.6K
SXT icon
796
Sensient Technologies
SXT
$5.53B
$2.52M 0.03%
34,532
+757
+2% +$54.2K
NI icon
797
NiSource
NI
$20.2B
$2.51M 0.03%
91,549
+9,315
+11% +$245K
NARI
798
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.51M 0.03%
39,487
+1,061
+3% +$76.9K
VNT icon
799
Vontier
VNT
$4.47B
$2.51M 0.03%
129,823
+2,894
+2% +$54.2K
NSA
800
DELISTED
National Storage Affiliates Trust
NSA
$2.51M 0.03%
69,411
+870
+1% +$34K
30 31
32
33 34

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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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URS
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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.