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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
IPGP icon
801
IPG Photonics
IPGP
$3.71B
$2.5M 0.03%
26,444
-200
-0.8% -$17.9K
CNX icon
802
CNX Resources
CNX
$5.29B
$2.5M 0.03%
148,446
-3,835
-3% -$66.2K
WST icon
803
West Pharmaceutical
WST
$24.8B
$2.49M 0.03%
10,598
+324
+3% +$76.8K
CATY icon
804
Cathay General Bancorp
CATY
$4.31B
$2.49M 0.03%
61,139
+1,336
+2% +$57.9K
NTAP icon
805
NetApp
NTAP
$39.6B
$2.49M 0.03%
41,515
+128
+0.3% +$8.48K
FOLD
806
DELISTED
Amicus Therapeutics
FOLD
$2.49M 0.03%
204,137
+2,739
+1% +$30.8K
ALTR
807
DELISTED
Altair Engineering Inc
ALTR
$2.49M 0.03%
54,776
+747
+1% +$34.9K
SWK icon
808
Stanley Black & Decker
SWK
$15.5B
$2.49M 0.03%
33,090
+430
+1% +$33.6K
CLX icon
809
Clorox
CLX
$12.8B
$2.48M 0.03%
17,682
+571
+3% +$81K
ENS icon
810
EnerSys
ENS
$6.81B
$2.48M 0.03%
33,545
+871
+3% +$60.8K
BL icon
811
BlackLine
BL
$1.82B
$2.47M 0.03%
36,761
+494
+1% +$30.6K
TCBI icon
812
Texas Capital Bancshares
TCBI
$4.38B
$2.47M 0.03%
41,000
+912
+2% +$53.9K
IEX icon
813
IDEX
IEX
$17.7B
$2.47M 0.03%
10,823
+323
+3% +$72.2K
FL
814
DELISTED
Foot Locker
FL
$2.46M 0.03%
65,209
+621
+1% +$21.3K
INVH icon
815
Invitation Homes
INVH
$17.7B
$2.46M 0.03%
82,969
+2,767
+3% +$87.7K
MRO
816
DELISTED
Marathon Oil Corporation
MRO
$2.46M 0.03%
90,827
-3,034
-3% -$88K
BMRC icon
817
Bank of Marin Bancorp
BMRC
$462M
$2.45M 0.03%
74,496
-2,682
-3% -$90.2K
LIVN icon
818
LivaNova
LIVN
$4.53B
$2.44M 0.03%
+43,965
New +$2.25M
WWE
819
DELISTED
World Wrestling Entertainment
WWE
$2.44M 0.03%
35,569
+821
+2% +$62K
ALGN icon
820
Align Technology
ALGN
$12.4B
$2.44M 0.03%
11,552
+264
+2% +$52.8K
MC icon
821
Moelis & Co
MC
$4.91B
$2.43M 0.03%
63,397
-3,615
-5% -$147K
TNL icon
822
Travel + Leisure Co
TNL
$4.58B
$2.43M 0.03%
66,823
-542
-0.8% -$20.3K
FORG
823
DELISTED
ForgeRock, Inc.
FORG
$2.43M 0.03%
106,507
-52,949
-33% -$1.15M
KSS icon
824
Kohl's
KSS
$2.19B
$2.42M 0.03%
95,967
-7,239
-7% -$205K
SJM icon
825
J.M. Smucker
SJM
$12.7B
$2.42M 0.03%
15,285
+467
+3% +$69.6K
31 32
33
34 35

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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.