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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
AVAV icon
1151
AeroVironment
AVAV
$9.59B
$449K 0.01%
5,237
+266
+5% +$22.7K
CNR
1152
Core Natural Resources Inc
CNR
$4.64B
$447K 0.01%
6,870
+350
+5% +$23.6K
IBTX
1153
DELISTED
Independent Bank Group, Inc.
IBTX
$446K 0.01%
7,425
+380
+5% +$24.1K
TRMK icon
1154
Trustmark
TRMK
$2.8B
$446K 0.01%
12,775
+599
+5% +$20.9K
GMS
1155
DELISTED
GMS Inc
GMS
$443K 0.01%
8,888
+403
+5% +$19.3K
EVTC icon
1156
Evertec
EVTC
$1.91B
$442K 0.01%
13,664
+539
+4% +$17.7K
RNST icon
1157
Renasant Corp
RNST
$4B
$441K 0.01%
11,727
+596
+5% +$22.5K
GKOS icon
1158
Glaukos
GKOS
$11.2B
$437K 0.01%
9,998
+529
+6% +$26.1K
NUS icon
1159
Nu Skin
NUS
$236M
$437K 0.01%
10,357
-30,121
-74% -$1.16M
CALM icon
1160
Cal-Maine
CALM
$3.87B
$433K 0.01%
7,955
+403
+5% +$23.3K
B
1161
DELISTED
Barnes Group Inc.
B
$433K 0.01%
10,598
+549
+5% +$20.5K
AX icon
1162
Axos Financial
AX
$5.72B
$428K 0.01%
11,192
+607
+6% +$23.1K
PRK icon
1163
Park National Corp
PRK
$3.75B
$427K 0.01%
3,034
+155
+5% +$21.8K
SHO icon
1164
Sunstone Hotel Investors
SHO
$2.02B
$426K 0.01%
44,093
+1,854
+4% +$19.2K
SABR icon
1165
Sabre
SABR
$892M
$425K 0.01%
68,814
-194,863
-74% -$1.09M
CWK icon
1166
Cushman & Wakefield Ltd
CWK
$3.37B
$424K 0.01%
+34,064
New +$394K
WMS icon
1167
Advanced Drainage Systems
WMS
$11.3B
$421K 0.01%
+5,134
New +$520K
IBP icon
1168
Installed Building Products
IBP
$6.54B
$421K 0.01%
4,916
+227
+5% +$19.1K
EPC icon
1169
Edgewell Personal Care
EPC
$1.31B
$419K 0.01%
10,861
+551
+5% +$21.9K
KTB icon
1170
Kontoor Brands
KTB
$4.65B
$414K 0.01%
10,346
+540
+6% +$21K
MTX icon
1171
Minerals Technologies
MTX
$2.26B
$413K 0.01%
6,801
+317
+5% +$18K
SUI icon
1172
Sun Communities
SUI
$14.6B
$409K 0.01%
2,863
-1,219
-30% -$166K
MDRX
1173
DELISTED
Veradigm Inc. Common Stock
MDRX
$404K 0.01%
22,898
+856
+4% +$14.3K
VIR icon
1174
Vir Biotechnology
VIR
$1.52B
$402K 0.01%
15,901
+860
+6% +$21.1K
YELP icon
1175
Yelp
YELP
$1.32B
$399K 0.01%
14,608
+628
+4% +$19.9K
45 46
47
48 49

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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.