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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
BEN icon
1026
Franklin Resources
BEN
$17.2B
$1.07M 0.01%
40,570
+1,246
+3% +$30.9K
PNR icon
1027
Pentair
PNR
$10.7B
$1.07M 0.01%
+23,713
New +$1.03M
FRT icon
1028
Federal Realty Investment Trust
FRT
$10.3B
$1.05M 0.01%
10,437
+358
+4% +$36.3K
EXPO icon
1029
Exponent
EXPO
$3.24B
$1.05M 0.01%
10,613
+443
+4% +$43K
AOS icon
1030
A.O. Smith
AOS
$8.49B
$1.05M 0.01%
18,295
+338
+2% +$18.9K
SEE
1031
DELISTED
Sealed Air
SEE
$1.03M 0.01%
20,666
+557
+3% +$27.2K
AIT icon
1032
Applied Industrial Technologies
AIT
$13.2B
$1.02M 0.01%
8,084
+436
+6% +$53.5K
OGN icon
1033
Organon & Co
OGN
$3.6B
$1.01M 0.01%
36,298
+1,119
+3% +$28.6K
NWSA icon
1034
News Corp Class A
NWSA
$15.6B
$994K 0.01%
54,628
+1,233
+2% +$21.4K
XRAY icon
1035
Dentsply Sirona
XRAY
$2.31B
$980K 0.01%
30,769
+876
+3% +$26.4K
SPSC icon
1036
SPS Commerce
SPSC
$2.86B
$970K 0.01%
7,554
+389
+5% +$50.1K
BURL icon
1037
Burlington
BURL
$22.4B
$969K 0.01%
4,778
-102
-2% -$16.3K
AIZ icon
1038
Assurant
AIZ
$13.9B
$944K 0.01%
7,550
+180
+2% +$24K
AIP icon
1039
Arteris
AIP
$1.36B
$936K 0.01%
217,614
+2,929
+1% +$14.8K
MPLX icon
1040
MPLX
MPLX
$59.6B
$934K 0.01%
28,440
-394
-1% -$12.9K
SJI
1041
DELISTED
South Jersey Industries, Inc.
SJI
$912K 0.01%
25,666
+1,302
+5% +$45K
CYTK icon
1042
Cytokinetics
CYTK
$10.2B
$909K 0.01%
19,832
+1,103
+6% +$47.5K
AJRD
1043
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$887K 0.01%
15,865
+823
+5% +$40.8K
NSTG
1044
DELISTED
NanoString Technologies, Inc.
NSTG
$887K 0.01%
111,323
-6,409
-5% -$55.6K
ASO icon
1045
Academy Sports + Outdoors
ASO
$3.03B
$878K 0.01%
16,711
-219
-1% -$10.4K
PPC icon
1046
Pilgrim's Pride
PPC
$6.57B
$877K 0.01%
36,962
+425
+1% +$10.1K
FIX icon
1047
Comfort Systems
FIX
$60.8B
$863K 0.01%
7,495
+377
+5% +$43.8K
MMSI icon
1048
Merit Medical Systems
MMSI
$5.4B
$842K 0.01%
11,929
+636
+6% +$42.5K
ABG icon
1049
Asbury Automotive
ABG
$3.78B
$832K 0.01%
4,639
+236
+5% +$39.5K
BCPC
1050
Balchem Corp
BCPC
$5.65B
$822K 0.01%
6,735
+344
+5% +$45.4K
40 41
42
43 44

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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.