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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
IJR icon
926
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.83M 0.02%
19,381
-24,945
-56% -$2.39M
JKHY icon
927
Jack Henry & Associates
JKHY
$11.1B
$1.83M 0.02%
10,420
+332
+3% +$61.3K
ENR icon
928
Energizer
ENR
$1.55B
$1.83M 0.02%
54,432
+1,197
+2% +$36.8K
WAFD icon
929
WaFd
WAFD
$2.81B
$1.8M 0.02%
53,670
+1,184
+2% +$41.4K
NRG icon
930
NRG Energy
NRG
$25.2B
$1.8M 0.02%
56,535
+3,700
+7% +$146K
TRMB icon
931
Trimble
TRMB
$13.4B
$1.78M 0.02%
35,240
+942
+3% +$52.5K
SLG icon
932
SL Green Realty
SLG
$4.08B
$1.78M 0.02%
52,830
+1,171
+2% +$44.5K
SBNY
933
DELISTED
Signature Bank
SBNY
$1.78M 0.02%
15,449
+122
+0.8% +$16.8K
WHR icon
934
Whirlpool
WHR
$2.79B
$1.78M 0.02%
12,556
+4
+0% +$569
GEN icon
935
Gen Digital
GEN
$17.7B
$1.78M 0.02%
82,829
+853
+1% +$18.8K
UAL icon
936
United Airlines
UAL
$41B
$1.77M 0.02%
46,971
+1,462
+3% +$59.3K
XNCR icon
937
Xencor
XNCR
$1.71B
$1.77M 0.02%
67,891
+1,417
+2% +$39.6K
MODN
938
DELISTED
MODEL N, INC.
MODN
$1.76M 0.02%
+43,430
New +$1.64M
IP icon
939
International Paper
IP
$21.8B
$1.76M 0.02%
50,832
+694
+1% +$24K
DPZ icon
940
Domino's
DPZ
$11.6B
$1.75M 0.02%
5,062
+89
+2% +$31.1K
NEU icon
941
NewMarket
NEU
$8.72B
$1.74M 0.02%
5,594
+47
+0.8% +$14.5K
CBRL icon
942
Cracker Barrel
CBRL
$1.31B
$1.73M 0.02%
18,227
-91
-0.5% -$9.48K
ZION icon
943
Zions Bancorporation
ZION
$10.5B
$1.73M 0.02%
35,100
+196
+0.6% +$9.8K
JBLU icon
944
JetBlue
JBLU
$2.19B
$1.72M 0.02%
266,029
+5,878
+2% +$42.9K
BF.B icon
945
Brown-Forman Class B
BF.B
$12.9B
$1.7M 0.02%
25,864
+807
+3% +$54.8K
UDR icon
946
UDR
UDR
$12.2B
$1.69M 0.02%
43,705
+1,425
+3% +$56.3K
POOL icon
947
Pool Corp
POOL
$7.29B
$1.69M 0.02%
5,585
+98
+2% +$31K
TFX icon
948
Teleflex
TFX
$5.82B
$1.68M 0.02%
6,715
+209
+3% +$46.1K
ALX
949
Alexander's
ALX
$1.4B
$1.66M 0.02%
7,541
-299
-4% -$68.2K
MTCH icon
950
Match Group
MTCH
$8.56B
$1.66M 0.02%
39,909
+724
+2% +$32.7K
36 37
38
39 40

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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.