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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
BCC icon
1101
Boise Cascade
BCC
$2.94B
$568K 0.01%
8,268
+420
+5% +$28.7K
FOX icon
1102
Fox Class B
FOX
$24.4B
$566K 0.01%
19,912
+418
+2% +$12K
GPI icon
1103
Group 1 Automotive
GPI
$3.14B
$551K 0.01%
3,056
-86
-3% -$15.1K
GNW icon
1104
Genworth Financial
GNW
$3.77B
$550K 0.01%
104,024
+3,814
+4% +$17.9K
BKU icon
1105
Bankunited
BKU
$3.41B
$550K 0.01%
16,194
+692
+4% +$24.4K
ACLS icon
1106
Axcelis
ACLS
$4.42B
$546K 0.01%
6,885
+312
+5% +$22K
AAWW
1107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$544K 0.01%
5,401
+273
+5% +$27.4K
HUBG icon
1108
HUB Group
HUBG
$2.55B
$544K 0.01%
13,686
+162
+1% +$6.33K
SEM
1109
DELISTED
Select Medical
SEM
$542K 0.01%
40,502
+2,378
+6% +$30.7K
OI icon
1110
O-I Glass
OI
$1.05B
$539K 0.01%
32,513
+1,534
+5% +$24.7K
KLIC icon
1111
Kulicke & Soffa
KLIC
$5.01B
$539K 0.01%
12,169
+616
+5% +$27.1K
MOG.A icon
1112
Moog Inc Class A
MOG.A
$13.5B
$533K 0.01%
6,070
+308
+5% +$25.8K
PANW icon
1113
Palo Alto Networks
PANW
$323B
$530K 0.01%
7,596
-360
-5% -$28.9K
SITC icon
1114
SITE Centers
SITC
$158M
$529K 0.01%
49,664
+2,180
+5% +$21.4K
ALRM icon
1115
Alarm.com
ALRM
$2.74B
$518K 0.01%
10,460
+565
+6% +$31.2K
LASR icon
1116
nLIGHT
LASR
$2.9B
$515K 0.01%
50,828
-19,755
-28% -$204K
CCOI icon
1117
Cogent Communications
CCOI
$530M
$511K 0.01%
8,956
+468
+6% +$25.7K
AEO icon
1118
American Eagle Outfitters
AEO
$2.73B
$510K 0.01%
36,511
+5,169
+16% +$66.2K
OUT icon
1119
Outfront Media
OUT
$5.24B
$508K 0.01%
31,107
+1,597
+5% +$27K
WD icon
1120
Walker & Dunlop
WD
$1.47B
$505K 0.01%
6,435
+324
+5% +$27.2K
TRN icon
1121
Trinity Industries
TRN
$2.34B
$504K 0.01%
17,060
+746
+5% +$20.8K
DISH
1122
DELISTED
DISH Network Corp.
DISH
$504K 0.01%
35,904
+1,153
+3% +$17K
EXTR icon
1123
Extreme Networks
EXTR
$3.16B
$504K 0.01%
27,526
+1,810
+7% +$31.7K
REZI icon
1124
Resideo Technologies
REZI
$3.1B
$503K 0.01%
30,565
+1,582
+5% +$28.7K
VIAV icon
1125
Viavi Solutions
VIAV
$10.6B
$499K 0.01%
47,438
+2,112
+5% +$25.5K
43 44
45
46 47

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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.