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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
CLDT
1426
Chatham Lodging
CLDT
$599M
$126K ﹤0.01%
10,229
+519
+5% +$6.4K
TILE icon
1427
Interface
TILE
$2.24B
$120K ﹤0.01%
12,191
+500
+4% +$5.26K
CYH icon
1428
Community Health Systems
CYH
$420M
$113K ﹤0.01%
26,256
+1,332
+5% +$4.1K
HA
1429
DELISTED
Hawaiian Holdings, Inc.
HA
$111K ﹤0.01%
10,775
+552
+5% +$7.37K
CHRS icon
1430
Coherus Oncology
CHRS
$176M
$107K ﹤0.01%
13,529
+694
+5% +$5.34K
SPNT icon
1431
SiriusPoint
SPNT
$2.68B
$105K ﹤0.01%
17,849
+947
+6% +$5.57K
NVRI icon
1432
Enviri
NVRI
$575M
$105K ﹤0.01%
16,656
+853
+5% +$5.08K
DBI icon
1433
Designer Brands
DBI
$317M
$104K ﹤0.01%
10,657
-556
-5% -$7.5K
ONL
1434
Orion Office REIT
ONL
$159M
$101K ﹤0.01%
11,869
+601
+5% +$5.49K
EGHT icon
1435
8x8 Inc
EGHT
$289M
$101K ﹤0.01%
23,350
-515
-2% -$2.07K
OIS icon
1436
Oil States International
OIS
$529M
$99.9K ﹤0.01%
13,392
+681
+5% +$4.21K
EZPW icon
1437
Ezcorp Inc
EZPW
$1.81B
$91.7K ﹤0.01%
11,251
+570
+5% +$5.08K
NKTR icon
1438
Nektar Therapeutics
NKTR
$2.57B
$89K ﹤0.01%
2,626
+140
+6% +$6.78K
CENX icon
1439
Century Aluminum
CENX
$4.76B
$87.7K ﹤0.01%
10,721
+543
+5% +$4.1K
VNDA icon
1440
Vanda Pharmaceuticals
VNDA
$305M
$87.6K ﹤0.01%
11,860
+607
+5% +$5.91K
OSUR icon
1441
OraSure Technologies
OSUR
$278M
$73.4K ﹤0.01%
15,220
+773
+5% +$3.54K
UIS icon
1442
Unisys
UIS
$205M
$72.6K ﹤0.01%
14,207
+721
+5% +$4.52K
ARLO icon
1443
Arlo Technologies
ARLO
$1.53B
$65.1K ﹤0.01%
18,540
+1,105
+6% +$4.55K
TDAY
1444
USA Today Co
TDAY
$1B
$62.2K ﹤0.01%
30,616
+2,482
+9% +$4.76K
GPMT
1445
Granite Point Mortgage Trust
GPMT
$58.8M
$58.8K ﹤0.01%
10,971
+556
+5% +$3.61K
DOUG icon
1446
Douglas Elliman
DOUG
$179M
$57.5K ﹤0.01%
14,840
+748
+5% +$2.98K
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55.4K ﹤0.01%
15,477
+785
+5% +$3.48K
FSP
1448
Franklin Street Properties
FSP
$46.5M
$52.6K ﹤0.01%
19,255
+976
+5% +$2.7K
ILPT
1449
Industrial Logistics Properties Trust
ILPT
$601M
$44.9K ﹤0.01%
13,741
+724
+6% +$3.01K
WW
1450
DELISTED
WW International
WW
$43.4K ﹤0.01%
11,233
+591
+6% +$2.37K
56 57
58
59 60

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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.