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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
GBX icon
1351
The Greenbrier Companies
GBX
$1.42B
$230K ﹤0.01%
6,870
+387
+6% +$12.9K
SBSI icon
1352
Southside Bancshares
SBSI
$984M
$230K ﹤0.01%
6,392
+324
+5% +$11.5K
RC
1353
Ready Capital
RC
$294M
$230K ﹤0.01%
20,613
+358
+2% +$4.31K
PAYO icon
1354
Payoneer
PAYO
$2.42B
$229K ﹤0.01%
+41,832
New +$262K
ANDE icon
1355
Andersons Inc
ANDE
$2.21B
$228K ﹤0.01%
6,524
+192
+3% +$6.82K
FIZZ icon
1356
National Beverage
FIZZ
$2.93B
$228K ﹤0.01%
4,891
+249
+5% +$11.7K
WNC icon
1357
Wabash National
WNC
$509M
$227K ﹤0.01%
10,048
+389
+4% +$8.44K
RCUS icon
1358
Arcus Biosciences
RCUS
$3.67B
$226K ﹤0.01%
10,927
+592
+6% +$16.3K
PGTI
1359
DELISTED
PGT, Inc.
PGTI
$226K ﹤0.01%
12,574
+647
+5% +$13.2K
CLFD icon
1360
Clearfield
CLFD
$390M
$226K ﹤0.01%
2,397
+121
+5% +$12.8K
HFWA icon
1361
Heritage Financial
HFWA
$1.23B
$225K ﹤0.01%
7,358
+374
+5% +$11.7K
LGND icon
1362
Ligand Pharmaceuticals
LGND
$5.76B
$225K ﹤0.01%
3,364
-1,751
-34% -$114K
SPTN
1363
DELISTED
SpartanNash
SPTN
$224K ﹤0.01%
7,393
+205
+3% +$6.67K
FBRT
1364
Franklin BSP Realty Trust
FBRT
$675M
$223K ﹤0.01%
17,285
+618
+4% +$8.27K
ALGT icon
1365
Allegiant Air
ALGT
$2.36B
$223K ﹤0.01%
3,277
+203
+7% +$14.8K
ATEN icon
1366
A10 Networks
ATEN
$1.96B
$223K ﹤0.01%
13,392
+209
+2% +$3.58K
USPH icon
1367
US Physical Therapy
USPH
$1.24B
$221K ﹤0.01%
2,726
+138
+5% +$11.6K
HLX icon
1368
Helix Energy Solutions
HLX
$1.49B
$221K ﹤0.01%
29,908
+1,534
+5% +$9.21K
ASIX icon
1369
AdvanSix
ASIX
$446M
$220K ﹤0.01%
5,777
+204
+4% +$7.64K
TDS icon
1370
Telephone and Data Systems
TDS
$4.03B
$219K ﹤0.01%
20,918
+997
+5% +$12.3K
PLAB icon
1371
Photronics
PLAB
$1.97B
$218K ﹤0.01%
12,929
+674
+5% +$11.5K
MCRI icon
1372
Monarch Casino & Resort
MCRI
$2.2B
$214K ﹤0.01%
2,782
+151
+6% +$11.4K
DIN icon
1373
Dine Brands
DIN
$440M
$212K ﹤0.01%
3,286
+166
+5% +$11.6K
MDB icon
1374
MongoDB
MDB
$38B
$211K ﹤0.01%
1,072
+326
+44% +$58K
PUMP icon
1375
ProPetro Holding
PUMP
$1.42B
$210K ﹤0.01%
20,265
+2,729
+16% +$28.7K
53 54
55
56 57

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RI
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HRCM
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HI
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MF
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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.