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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
LGIH icon
1176
LGI Homes
LGIH
$1.37B
$398K 0.01%
4,296
+221
+5% +$20.2K
CPE
1177
DELISTED
Callon Petroleum Company
CPE
$398K ﹤0.01%
10,718
+529
+5% +$21.7K
VEEV icon
1178
Veeva Systems
VEEV
$41B
$394K ﹤0.01%
2,440
+6
+0.2% +$1.02K
BFH icon
1179
Bread Financial
BFH
$4.51B
$394K ﹤0.01%
10,449
-29,602
-74% -$1.07M
TPH
1180
DELISTED
Tri Pointe Homes
TPH
$393K ﹤0.01%
21,149
+928
+5% +$16.1K
CVCO icon
1181
Cavco Industries
CVCO
$4.67B
$393K ﹤0.01%
1,737
+91
+6% +$20.2K
SKT icon
1182
Tanger
SKT
$4.42B
$392K ﹤0.01%
21,868
+1,103
+5% +$19.8K
ROIC
1183
DELISTED
Retail Opportunity Investments Corp.
ROIC
$392K ﹤0.01%
26,101
+1,324
+5% +$19.4K
BOOT icon
1184
Boot Barn
BOOT
$4.92B
$391K ﹤0.01%
6,248
+318
+5% +$19.1K
NBTB icon
1185
NBT Bancorp
NBTB
$2.79B
$390K ﹤0.01%
8,978
+455
+5% +$20.1K
ALNY icon
1186
Alnylam Pharmaceuticals
ALNY
$30.4B
$388K ﹤0.01%
1,633
-77
-5% -$16.4K
LKFN icon
1187
Lakeland Financial Corp
LKFN
$1.56B
$388K ﹤0.01%
5,313
+269
+5% +$20.6K
PIPR icon
1188
Piper Sandler
PIPR
$5.54B
$385K ﹤0.01%
11,844
+932
+9% +$30.4K
ODP
1189
DELISTED
ODP
ODP
$385K ﹤0.01%
8,449
-63
-0.7% -$2.69K
SPLK
1190
DELISTED
Splunk Inc
SPLK
$383K ﹤0.01%
4,446
-209
-4% -$16.9K
SMTC icon
1191
Semtech
SMTC
$12.4B
$382K ﹤0.01%
13,310
-37,691
-74% -$1.07M
PODD icon
1192
Insulet
PODD
$10.2B
$381K ﹤0.01%
1,293
-61
-5% -$16.8K
LESL icon
1193
Leslie's
LESL
$7.21M
$379K ﹤0.01%
1,554
+83
+6% +$23.1K
GPRE icon
1194
Green Plains
GPRE
$1.09B
$379K ﹤0.01%
12,426
+869
+8% +$26.8K
CTRE icon
1195
CareTrust REIT
CTRE
$9.18B
$378K ﹤0.01%
20,335
+1,032
+5% +$19.3K
MDC
1196
DELISTED
M.D.C. Holdings, Inc.
MDC
$378K ﹤0.01%
11,948
+623
+6% +$19.2K
CRS icon
1197
Carpenter Technology
CRS
$26.6B
$375K ﹤0.01%
10,154
+548
+6% +$20.9K
HCC icon
1198
Warrior Met Coal
HCC
$4.98B
$375K ﹤0.01%
10,826
+549
+5% +$19.4K
HEI.A icon
1199
HEICO Corp Class A
HEI.A
$38.1B
$375K ﹤0.01%
3,128
+535
+21% +$65.3K
LNN icon
1200
Lindsay Corp
LNN
$1.17B
$375K ﹤0.01%
2,302
+118
+5% +$19.5K
46 47
48
49 50

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ACA
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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.