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
L icon
951
Loews
L
$23B
$1.64M 0.02%
28,148
+467
+2% +$26K
BPMC
952
DELISTED
Blueprint Medicines
BPMC
$1.64M 0.02%
37,462
+511
+1% +$24.5K
CPB icon
953
Campbell Soup
CPB
$6.94B
$1.64M 0.02%
28,855
+808
+3% +$42.4K
SMG icon
954
ScottsMiracle-Gro
SMG
$3.59B
$1.61M 0.02%
33,223
+726
+2% +$36.4K
ALGM icon
955
Allegro MicroSystems
ALGM
$8.23B
$1.6M 0.02%
+53,413
New +$1.46M
KMT icon
956
Kennametal
KMT
$2.32B
$1.59M 0.02%
66,223
+853
+1% +$21.1K
DAN icon
957
Dana Inc
DAN
$3.26B
$1.59M 0.02%
105,012
+2,305
+2% +$35.8K
CZR icon
958
Caesars Entertainment
CZR
$6.04B
$1.58M 0.02%
38,071
+596
+2% +$26.5K
CRL icon
959
Charles River Laboratories
CRL
$13.4B
$1.58M 0.02%
7,260
+223
+3% +$48.7K
IVV icon
960
iShares Core S&P 500 ETF
IVV
$910B
$1.58M 0.02%
4,107
+842
+26% +$325K
UAA icon
961
Under Armour
UAA
$2.3B
$1.58M 0.02%
155,030
+3,410
+2% +$29.5K
LPSN icon
962
LivePerson
LPSN
$35.9M
$1.57M 0.02%
10,340
+184
+2% +$29.5K
GL icon
963
Globe Life
GL
$14B
$1.56M 0.02%
12,922
+376
+3% +$43K
HSIC icon
964
Henry Schein
HSIC
$10B
$1.55M 0.02%
19,411
+522
+3% +$39.5K
RCL icon
965
Royal Caribbean
RCL
$82.9B
$1.55M 0.02%
+31,359
New +$1.64M
CHRW icon
966
C.H. Robinson
CHRW
$17.5B
$1.55M 0.02%
16,923
-328
-2% -$31.2K
TRIP icon
967
TripAdvisor
TRIP
$1.29B
$1.55M 0.02%
86,029
+2,375
+3% +$49.6K
JBGS
968
JBG SMITH
JBGS
$692M
$1.55M 0.02%
81,447
+1,370
+2% +$26.5K
GDYN icon
969
Grid Dynamics Holdings
GDYN
$644M
$1.52M 0.02%
135,534
+99,495
+276% +$1.29M
MGM icon
970
MGM Resorts International
MGM
$11.1B
$1.51M 0.02%
45,022
+365
+0.8% +$12.6K
MKTX icon
971
MarketAxess Holdings
MKTX
$5.72B
$1.5M 0.02%
5,376
+165
+3% +$42.5K
PHM icon
972
Pultegroup
PHM
$24.9B
$1.48M 0.02%
32,584
+494
+2% +$20.8K
JNPR
973
DELISTED
Juniper Networks
JNPR
$1.48M 0.02%
46,374
+1,694
+4% +$51.3K
JWN
974
DELISTED
Nordstrom
JWN
$1.48M 0.02%
91,514
+1,213
+1% +$23.2K
GSHD icon
975
Goosehead Insurance
GSHD
$2.39B
$1.47M 0.02%
42,682
+575
+1% +$21.5K
37 38
39
40 41

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.