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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
SKYW icon
1401
Skywest
SKYW
$4.22B
$175K ﹤0.01%
10,604
+539
+5% +$9.44K
INVA icon
1402
Innoviva
INVA
$1.5B
$174K ﹤0.01%
13,163
+681
+5% +$8.95K
KREF
1403
KKR Real Estate Finance Trust
KREF
$500M
$168K ﹤0.01%
12,025
+453
+4% +$7.4K
BGS icon
1404
B&G Foods
BGS
$298M
$167K ﹤0.01%
15,020
+762
+5% +$10.6K
SHEN icon
1405
Shenandoah Telecom
SHEN
$747M
$167K ﹤0.01%
10,500
+537
+5% +$9.83K
TWI icon
1406
Titan International
TWI
$443M
$163K ﹤0.01%
10,668
+547
+5% +$7.8K
AHRT
1407
AH Realty Trust
AHRT
$507M
$163K ﹤0.01%
14,194
+724
+5% +$8.34K
INN
1408
Summit Hotel Properties
INN
$653M
$162K ﹤0.01%
22,402
+1,135
+5% +$8.89K
RWT
1409
Redwood Trust
RWT
$598M
$161K ﹤0.01%
23,755
+525
+2% +$3.67K
SSP icon
1410
E.W. Scripps
SSP
$312M
$160K ﹤0.01%
12,147
+628
+5% +$8.65K
ARR
1411
Armour Residential REIT
ARR
$2.37B
$156K ﹤0.01%
5,538
+977
+21% +$26.7K
RES icon
1412
RPC Inc
RES
$1.39B
$155K ﹤0.01%
17,439
+886
+5% +$8K
MCW
1413
DELISTED
Mister Car Wash
MCW
$153K ﹤0.01%
16,598
+825
+5% +$7.65K
QNST icon
1414
QuinStreet
QNST
$1.2B
$152K ﹤0.01%
10,567
+319
+3% +$4.05K
PENG
1415
Penguin Solutions Inc
PENG
$3.12B
$152K ﹤0.01%
10,190
+245
+2% +$3.75K
SXC icon
1416
SunCoke Energy
SXC
$787M
$151K ﹤0.01%
17,479
+888
+5% +$6.86K
HOUS
1417
DELISTED
Anywhere Real Estate
HOUS
$147K ﹤0.01%
22,944
+189
+0.8% +$1.36K
TGI
1418
DELISTED
Triumph Group
TGI
$143K ﹤0.01%
13,623
+697
+5% +$7.2K
SAFE
1419
Safehold
SAFE
$1.09B
$139K ﹤0.01%
2,907
-582
-17% -$28K
EHAB
1420
DELISTED
Enhabit
EHAB
$137K ﹤0.01%
10,399
-3,858
-27% -$51.5K
OPI
1421
DELISTED
Office Properties Income Trust
OPI
$136K ﹤0.01%
10,179
+539
+6% +$7.76K
CHS
1422
DELISTED
Chicos FAS, Inc.
CHS
$129K ﹤0.01%
26,216
+1,320
+5% +$7.42K
PBI icon
1423
Pitney Bowes
PBI
$2.29B
$129K ﹤0.01%
33,913
+1,742
+5% +$5.87K
RYAM icon
1424
Rayonier Advanced Materials
RYAM
$570M
$129K ﹤0.01%
13,407
+679
+5% +$4.32K
WT icon
1425
WisdomTree
WT
$3.44B
$127K ﹤0.01%
23,355
+1,192
+5% +$6.2K
55 56
57
58 59

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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.