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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
COLB icon
1126
Columbia Banking Systems
COLB
$9.18B
$497K 0.01%
16,482
+836
+5% +$26.6K
MATX icon
1127
Matsons
MATX
$6.39B
$495K 0.01%
7,919
+163
+2% +$10.8K
LCII icon
1128
LCI Industries
LCII
$2.6B
$493K 0.01%
5,330
+271
+5% +$26.6K
FBP icon
1129
First Bancorp
FBP
$4.49B
$492K 0.01%
38,690
+1,290
+3% +$18.8K
SQNS
1130
Sequans Communications SA
SQNS
$43.1M
$487K 0.01%
5,872
-287
-5% -$25.7K
FFBC icon
1131
First Financial Bancorp
FFBC
$3.6B
$482K 0.01%
19,876
+1,001
+5% +$24.6K
ITRI icon
1132
Itron
ITRI
$4.5B
$480K 0.01%
9,469
+488
+5% +$24.1K
DORM icon
1133
Dorman Products
DORM
$3.95B
$479K 0.01%
5,927
+299
+5% +$25.4K
VNO icon
1134
Vornado Realty Trust
VNO
$7.41B
$479K 0.01%
23,009
+708
+3% +$16.2K
KWR icon
1135
Quaker Houghton
KWR
$2.95B
$477K 0.01%
2,857
+147
+5% +$24.7K
ITGR icon
1136
Integer Holdings
ITGR
$4.25B
$475K 0.01%
6,944
+354
+5% +$23.1K
UNFI icon
1137
United Natural Foods
UNFI
$2.94B
$473K 0.01%
12,221
+624
+5% +$25.8K
ROG icon
1138
Rogers Corp
ROG
$2.46B
$470K 0.01%
3,942
+215
+6% +$33.4K
JJSF icon
1139
J&J Snack Foods
JJSF
$1.7B
$470K 0.01%
3,137
+159
+5% +$23.6K
NTCT icon
1140
NETSCOUT
NTCT
$2.89B
$468K 0.01%
14,383
+872
+6% +$30.1K
SBCF icon
1141
Seacoast Banking Corp of Florida
SBCF
$3.48B
$465K 0.01%
14,906
+2,688
+22% +$85.5K
WDFC icon
1142
WD-40
WDFC
$3.09B
$459K 0.01%
2,846
+135
+5% +$22.5K
BRC icon
1143
Brady Corp
BRC
$4.43B
$458K 0.01%
9,720
+431
+5% +$19.8K
FCPT icon
1144
Four Corners Property Trust
FCPT
$2.76B
$456K 0.01%
17,579
+1,374
+8% +$35.4K
PRGS icon
1145
Progress Software
PRGS
$1.83B
$455K 0.01%
9,012
+365
+4% +$18.2K
THRM icon
1146
Gentherm
THRM
$1.32B
$454K 0.01%
6,958
+359
+5% +$23.2K
HTO
1147
H2O America
HTO
$2.65B
$454K 0.01%
+5,591
New +$400K
SONO icon
1148
Sonos
SONO
$1.96B
$451K 0.01%
26,668
-167,473
-86% -$2.73M
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
$451K 0.01%
10,926
-30,903
-74% -$1.25M
ARNC
1150
DELISTED
Arconic Corporation
ARNC
$450K 0.01%
21,269
+844
+4% +$17.7K
44 45
46
47 48

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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.