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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
CE icon
976
Celanese
CE
$4.86B
$1.46M 0.02%
14,261
+445
+3% +$44.1K
APLS
977
DELISTED
Apellis Pharmaceuticals
APLS
$1.45M 0.02%
28,089
+378
+1% +$20K
PEB icon
978
Pebblebrook Hotel Trust
PEB
$2.05B
$1.45M 0.02%
108,004
+2,389
+2% +$36.5K
UA icon
979
Under Armour Class C
UA
$2.25B
$1.44M 0.02%
161,957
+1,527
+1% +$11.6K
STX icon
980
Seagate
STX
$209B
$1.44M 0.02%
+27,441
New +$1.46M
RL icon
981
Ralph Lauren
RL
$23.1B
$1.44M 0.02%
13,619
-439
-3% -$43.9K
NAVI icon
982
Navient
NAVI
$867M
$1.44M 0.02%
87,435
-1,950
-2% -$30.8K
WDC icon
983
Western Digital
WDC
$168B
$1.43M 0.02%
60,031
+2,660
+5% +$70.2K
LYV icon
984
Live Nation Entertainment
LYV
$43.3B
$1.42M 0.02%
20,376
+731
+4% +$54.2K
WLY icon
985
John Wiley & Sons Class A
WLY
$2.63B
$1.41M 0.02%
35,279
+740
+2% +$31K
GEF icon
986
Greif
GEF
$5.03B
$1.41M 0.02%
21,051
-347
-2% -$23.4K
DAY
987
DELISTED
Dayforce
DAY
$1.41M 0.02%
21,923
+750
+4% +$47.1K
GLPI icon
988
Gaming and Leisure Properties
GLPI
$12.7B
$1.39M 0.02%
26,678
-611
-2% -$30.5K
BXP icon
989
Boston Properties
BXP
$11B
$1.38M 0.02%
20,377
+629
+3% +$44.6K
KMX icon
990
CarMax
KMX
$8.52B
$1.38M 0.02%
22,588
+536
+2% +$34.4K
REG icon
991
Regency Centers
REG
$14.1B
$1.38M 0.02%
22,003
+676
+3% +$41.5K
TAP icon
992
Molson Coors Class B
TAP
$7.85B
$1.37M 0.02%
26,591
+798
+3% +$40.9K
BWA icon
993
BorgWarner
BWA
$13.8B
$1.35M 0.02%
38,042
+752
+2% +$25.6K
QTWO icon
994
Q2 Holdings
QTWO
$4.13B
$1.35M 0.02%
50,108
+672
+1% +$18.8K
XRX icon
995
Xerox
XRX
$412M
$1.35M 0.02%
92,133
+2,039
+2% +$30.7K
SITM icon
996
SiTime
SITM
$20.7B
$1.34M 0.02%
13,200
+380
+3% +$35.9K
XPER icon
997
Xperi
XPER
$320M
$1.34M 0.02%
+155,089
New +$1.77M
ALLE icon
998
Allegion
ALLE
$14.2B
$1.33M 0.02%
+12,644
New +$1.32M
ADC icon
999
Agree Realty
ADC
$9.34B
$1.32M 0.02%
18,561
+2,679
+17% +$184K
QRVO icon
1000
Qorvo
QRVO
$8.68B
$1.31M 0.02%
14,498
+197
+1% +$17.8K
38 39
40
41 42

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RI
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HRCM
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HI
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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.