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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
VFC icon
1001
VF Corp
VFC
$5.79B
$1.3M 0.02%
47,193
+1,459
+3% +$42.9K
HII icon
1002
Huntington Ingalls Industries
HII
$12.8B
$1.3M 0.02%
5,638
+171
+3% +$40.3K
BIO icon
1003
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.29M 0.02%
3,072
+107
+4% +$43.2K
UHS icon
1004
Universal Health Services
UHS
$10.1B
$1.29M 0.02%
9,162
+67
+0.7% +$7.91K
WRK
1005
DELISTED
WestRock Company
WRK
$1.28M 0.02%
36,326
+1,116
+3% +$38.9K
SPWR
1006
DELISTED
SunPower Corporation Common Stock
SPWR
$1.26M 0.02%
70,101
+1,577
+2% +$32.3K
STWD icon
1007
Starwood Property Trust
STWD
$6.05B
$1.26M 0.02%
68,825
-1,460
-2% -$29.1K
WOR icon
1008
Worthington Enterprises
WOR
$2.85B
$1.24M 0.02%
40,448
+1,030
+3% +$31.9K
RCM
1009
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.24M 0.02%
112,870
+2,598
+2% +$33K
PNW icon
1010
Pinnacle West Capital
PNW
$12.2B
$1.23M 0.02%
16,160
+508
+3% +$36.3K
FFIV icon
1011
F5
FFIV
$23.6B
$1.23M 0.02%
8,553
+303
+4% +$44.4K
PARA
1012
DELISTED
Paramount Global Class B
PARA
$1.22M 0.02%
72,293
+2,225
+3% +$40.9K
ROL icon
1013
Rollins
ROL
$17.4B
$1.22M 0.02%
33,321
+1,022
+3% +$39.7K
WYNN icon
1014
Wynn Resorts
WYNN
$10.5B
$1.2M 0.02%
14,581
+402
+3% +$29.4K
AAL icon
1015
American Airlines Group
AAL
$9.97B
$1.19M 0.01%
93,555
+2,865
+3% +$38.8K
GNRC icon
1016
Generac Holdings
GNRC
$12.8B
$1.17M 0.01%
11,586
+97
+0.8% +$11K
IVZ icon
1017
Invesco
IVZ
$14.3B
$1.17M 0.01%
64,795
+1,988
+3% +$34K
CTLT
1018
DELISTED
CATALENT, INC.
CTLT
$1.16M 0.01%
25,682
+892
+4% +$48.5K
RHI icon
1019
Robert Half
RHI
$4.48B
$1.15M 0.01%
15,631
+329
+2% +$25.1K
CCL icon
1020
Carnival Corporation Ltd
CCL
$38.9B
$1.15M 0.01%
143,146
+6,365
+5% +$54.9K
HAS icon
1021
Hasbro
HAS
$13.6B
$1.13M 0.01%
18,560
+571
+3% +$35.7K
HASI icon
1022
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.12M 0.01%
38,518
-1,947
-5% -$56.7K
ENSG icon
1023
The Ensign Group
ENSG
$10.6B
$1.1M 0.01%
11,628
+628
+6% +$57K
HP icon
1024
Helmerich & Payne
HP
$4.3B
$1.09M 0.01%
22,066
+1,118
+5% +$53.2K
BEAM icon
1025
Beam Therapeutics
BEAM
$2.74B
$1.09M 0.01%
27,753
+6,248
+29% +$280K
39 40
41
42 43

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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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URS
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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.