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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
EBS icon
1051
Emergent Biosolutions
EBS
$230M
$820K 0.01%
69,466
-28,613
-29% -$443K
INDB icon
1052
Independent Bank
INDB
$4.05B
$808K 0.01%
9,566
+434
+5% +$36.8K
RMBS icon
1053
Rambus
RMBS
$10.8B
$807K 0.01%
22,525
+536
+2% +$18.1K
FUL icon
1054
H.B. Fuller
FUL
$3.24B
$800K 0.01%
11,173
+597
+6% +$43.1K
AGO icon
1055
Assured Guaranty
AGO
$3.35B
$782K 0.01%
12,566
+250
+2% +$14.8K
MHK icon
1056
Mohawk Industries
MHK
$9.42B
$771K 0.01%
7,541
+231
+3% +$22.7K
PTEN icon
1057
Patterson-UTI
PTEN
$4.16B
$765K 0.01%
45,440
+2,304
+5% +$38K
UCB
1058
United Community Banks
UCB
$4.43B
$752K 0.01%
22,251
+1,151
+5% +$41.8K
NCLH icon
1059
Norwegian Cruise Line
NCLH
$8.98B
$738K 0.01%
60,299
+1,853
+3% +$27.9K
DIOD icon
1060
Diodes
DIOD
$4.48B
$726K 0.01%
9,529
+480
+5% +$37.6K
AWR icon
1061
American States Water
AWR
$3.52B
$717K 0.01%
7,746
+393
+5% +$35.8K
LUMN icon
1062
Lumen
LUMN
$6.6B
$710K 0.01%
135,933
+4,092
+3% +$25.1K
CVBF icon
1063
CVB Financial
CVBF
$4.08B
$709K 0.01%
27,542
+1,398
+5% +$38.1K
CBU icon
1064
Community Bank
CBU
$3.46B
$709K 0.01%
11,261
+571
+5% +$35.7K
MTH icon
1065
Meritage Homes
MTH
$4.8B
$707K 0.01%
15,328
+778
+5% +$31.5K
SFBS
1066
ServisFirst Bancshares
SFBS
$5B
$706K 0.01%
10,247
+523
+5% +$39.1K
NWL icon
1067
Newell Brands
NWL
$2.63B
$703K 0.01%
53,761
+1,650
+3% +$22.5K
EPRT icon
1068
Essential Properties Realty Trust
EPRT
$6.71B
$700K 0.01%
29,837
+1,742
+6% +$37.9K
FHB icon
1069
First Hawaiian
FHB
$3.39B
$697K 0.01%
26,759
+1,353
+5% +$34.7K
CWT icon
1070
California Water Service
CWT
$3.1B
$697K 0.01%
11,489
+675
+6% +$40.5K
BDN
1071
Brandywine Realty Trust
BDN
$542M
$694K 0.01%
112,865
+170
+0.2% +$1.09K
SANM icon
1072
Sanmina
SANM
$11.1B
$690K 0.01%
12,036
+535
+5% +$31.7K
LNC icon
1073
Lincoln National
LNC
$8.67B
$676K 0.01%
22,009
+551
+3% +$21.9K
SHC icon
1074
Sotera Health
SHC
$5.43B
$676K 0.01%
81,125
+1,565
+2% +$11.7K
AEIS icon
1075
Advanced Energy
AEIS
$13.2B
$672K 0.01%
7,835
+402
+5% +$33.8K
41 42
43
44 45

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RI
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HRCM
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HI
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MF
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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.