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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
STEL
1301
DELISTED
Stellar Bancorp
STEL
$274K ﹤0.01%
9,316
+353
+4% +$10.9K
JOE icon
1302
St. Joe Company
JOE
$3.89B
$274K ﹤0.01%
7,092
+296
+4% +$10.6K
PATK icon
1303
Patrick Industries
PATK
$2.78B
$273K ﹤0.01%
6,770
+288
+4% +$10K
GNL icon
1304
Global Net Lease
GNL
$1.9B
$273K ﹤0.01%
21,753
+1,124
+5% +$13.9K
FCF icon
1305
First Commonwealth Financial
FCF
$2.19B
$273K ﹤0.01%
19,569
+991
+5% +$14K
VRTS icon
1306
Virtus Investment Partners
VRTS
$1.14B
$273K ﹤0.01%
1,425
+64
+5% +$11.4K
UVV icon
1307
Universal Corp
UVV
$1.12B
$272K ﹤0.01%
5,147
+252
+5% +$13.1K
PARR icon
1308
Par Pacific Holdings
PARR
$4.12B
$270K ﹤0.01%
11,630
+616
+6% +$13.4K
LRN icon
1309
Stride
LRN
$3.48B
$268K ﹤0.01%
8,568
+484
+6% +$17.8K
OKTA icon
1310
Okta
OKTA
$26.9B
$268K ﹤0.01%
3,916
+1,853
+90% +$106K
FBK icon
1311
FB Financial Corp
FBK
$3.1B
$267K ﹤0.01%
7,376
+380
+5% +$15.2K
MHO icon
1312
M/I Homes
MHO
$3.9B
$265K ﹤0.01%
5,749
+226
+4% +$9.71K
SSTK icon
1313
Shutterstock
SSTK
$217M
$265K ﹤0.01%
5,029
+236
+5% +$12K
DVAX
1314
DELISTED
Dynavax Technologies
DVAX
$265K ﹤0.01%
24,866
+1,465
+6% +$17K
VRE
1315
DELISTED
Veris Residential
VRE
$265K ﹤0.01%
16,608
+844
+5% +$12.4K
MED icon
1316
Medifast
MED
$128M
$264K ﹤0.01%
2,290
+97
+4% +$11.3K
AVNS
1317
DELISTED
Avanos Medical
AVNS
$264K ﹤0.01%
9,745
+496
+5% +$12.1K
CTS icon
1318
CTS Corp
CTS
$1.79B
$263K ﹤0.01%
6,681
+341
+5% +$14K
HPP
1319
Hudson Pacific Properties
HPP
$787M
$261K ﹤0.01%
3,839
+178
+5% +$13.2K
OSIS icon
1320
OSI Systems
OSIS
$3.77B
$261K ﹤0.01%
3,286
+132
+4% +$10.7K
SAFT icon
1321
Safety Insurance
SAFT
$1.52B
$260K ﹤0.01%
3,089
+157
+5% +$13.3K
CASH icon
1322
Pathward Financial
CASH
$1.79B
$260K ﹤0.01%
6,034
+253
+4% +$10.4K
TALO icon
1323
Talos Energy
TALO
$2.58B
$258K ﹤0.01%
13,671
+699
+5% +$14K
SXI icon
1324
Standex International
SXI
$3.97B
$257K ﹤0.01%
2,513
+132
+6% +$13K
AVTA
1325
DELISTED
Avantax, Inc. Common Stock
AVTA
$256K ﹤0.01%
10,035
+536
+6% +$12.3K
51 52
53
54 55

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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.