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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
AZZ icon
1376
AZZ Inc
AZZ
$4.5B
$209K ﹤0.01%
5,211
+279
+6% +$11K
AMSF icon
1377
AMERISAFE
AMSF
$508M
$209K ﹤0.01%
4,015
+178
+5% +$9.42K
NXRT
1378
NexPoint Residential Trust
NXRT
$640M
$207K ﹤0.01%
4,762
+220
+5% +$9.83K
APOG icon
1379
Apogee Enterprises
APOG
$889M
$207K ﹤0.01%
4,654
+245
+6% +$11K
PFBC icon
1380
Preferred Bank
PFBC
$1.27B
$207K ﹤0.01%
2,768
+57
+2% +$4.15K
LZB icon
1381
La-Z-Boy
LZB
$1.68B
$206K ﹤0.01%
9,019
+385
+4% +$9.36K
TMP icon
1382
Tompkins Financial
TMP
$1.45B
$205K ﹤0.01%
2,642
+134
+5% +$10.7K
DDD icon
1383
3D Systems Corp
DDD
$601M
$203K ﹤0.01%
27,488
+1,569
+6% +$13.8K
DFIN icon
1384
Donnelley Financial Solutions
DFIN
$1.22B
$203K ﹤0.01%
5,246
+162
+3% +$6.07K
GOGO icon
1385
Gogo Inc
GOGO
$381M
$201K ﹤0.01%
13,603
+546
+4% +$7.88K
VECO icon
1386
Veeco
VECO
$3.27B
$200K ﹤0.01%
10,778
+547
+5% +$10.3K
ADAM
1387
Adamas Trust
ADAM
$913M
$199K ﹤0.01%
19,441
+654
+3% +$6.97K
SLCA
1388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$198K ﹤0.01%
15,867
+836
+6% +$10.7K
PRA
1389
DELISTED
ProAssurance
PRA
$198K ﹤0.01%
11,310
+574
+5% +$11.3K
PRDO icon
1390
Perdoceo Education
PRDO
$2.01B
$196K ﹤0.01%
14,077
+596
+4% +$7.6K
CNK icon
1391
Cinemark Holdings
CNK
$4.36B
$195K ﹤0.01%
22,462
+1,115
+5% +$12.6K
RDNT icon
1392
RadNet
RDNT
$6.1B
$192K ﹤0.01%
10,218
+527
+5% +$9.85K
DCH
1393
Dauch Corp
DCH
$1.6B
$188K ﹤0.01%
24,008
+1,219
+5% +$10.9K
BANC icon
1394
Banc of California
BANC
$3.12B
$187K ﹤0.01%
11,726
+628
+6% +$10.3K
HCSG icon
1395
Healthcare Services Group
HCSG
$1.45B
$186K ﹤0.01%
15,527
+794
+5% +$10.5K
WWW icon
1396
Wolverine World Wide
WWW
$1.63B
$180K ﹤0.01%
16,505
+841
+5% +$11.2K
CDMO
1397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$179K ﹤0.01%
13,028
+726
+6% +$11.1K
RPT
1398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$179K ﹤0.01%
17,866
+921
+5% +$9.09K
CARS icon
1399
Cars.com
CARS
$671M
$179K ﹤0.01%
12,983
+426
+3% +$5.77K
PRG icon
1400
PROG Holdings
PRG
$1.7B
$177K ﹤0.01%
10,486
+445
+4% +$7.6K
54 55
56
57 58

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RI
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HRCM
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HI
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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.