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
SBUX icon
76
Starbucks
SBUX
$124B
$16.3M 0.2%
163,993
+5,111
+3% +$482K
LMT icon
77
Lockheed Martin
LMT
$140B
$16M 0.2%
32,946
+648
+2% +$301K
SPGI icon
78
S&P Global
SPGI
$121B
$15.9M 0.2%
47,592
+408
+0.9% +$134K
INTU icon
79
Intuit
INTU
$91.6B
$15.7M 0.2%
40,265
+1,210
+3% +$480K
CI icon
80
Cigna
CI
$73.3B
$15.7M 0.2%
47,279
-857
-2% -$271K
EME icon
81
Emcor
EME
$36.8B
$15.6M 0.19%
105,328
+411
+0.4% +$58.3K
INTC icon
82
Intel
INTC
$509B
$15.6M 0.19%
589,492
+21,007
+4% +$583K
KBR icon
83
KBR
KBR
$4.8B
$15.4M 0.19%
291,980
-43,918
-13% -$2.19M
BLK icon
84
Blackrock
BLK
$180B
$15.2M 0.19%
21,442
+580
+3% +$387K
MTRN icon
85
Materion
MTRN
$5.9B
$15.2M 0.19%
173,616
-34,336
-17% -$2.8M
BA icon
86
Boeing
BA
$183B
$15.1M 0.19%
79,130
+2,735
+4% +$447K
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$15M 0.19%
236,880
-29,248
-11% -$2.04M
AMD icon
88
Advanced Micro Devices
AMD
$788B
$14.9M 0.19%
230,339
+6,813
+3% +$450K
PLD icon
89
Prologis
PLD
$134B
$14.9M 0.19%
131,869
+29,354
+29% +$3.25M
AMT icon
90
American Tower
AMT
$79.4B
$14.8M 0.18%
70,041
+1,879
+3% +$391K
MDT icon
91
Medtronic
MDT
$116B
$14.8M 0.18%
+190,305
New +$15.4M
TJX icon
92
TJX Companies
TJX
$169B
$14.6M 0.18%
183,700
+2,794
+2% +$206K
UFPI icon
93
UFP Industries
UFPI
$5.06B
$14.4M 0.18%
182,235
+13,926
+8% +$1.06M
CPRI icon
94
Capri Holdings
CPRI
$1.77B
$14.3M 0.18%
249,594
-11,719
-4% -$592K
ADP icon
95
Automatic Data Processing
ADP
$107B
$14.2M 0.18%
59,261
+1,726
+3% +$424K
BLDR icon
96
Builders FirstSource
BLDR
$7.79B
$13.6M 0.17%
210,066
-33,191
-14% -$2.07M
ICFI icon
97
ICF International
ICFI
$1.61B
$13.6M 0.17%
137,201
+42,098
+44% +$4.59M
SAH icon
98
Sonic Automotive
SAH
$2.56B
$13.5M 0.17%
273,001
-8,387
-3% -$401K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$13.4M 0.17%
50,600
+1,050
+2% +$256K
TMHC
100
DELISTED
Taylor Morrison
TMHC
$13.1M 0.16%
432,509
-16,007
-4% -$446K
2 3
4
5 6

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.