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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
GDEN
126
DELISTED
Golden Entertainment
GDEN
$11.2M 0.14%
300,351
+76,106
+34% +$3.14M
NOW icon
127
ServiceNow
NOW
$128B
$11.2M 0.14%
144,260
+4,435
+3% +$347K
BKNG icon
128
Booking.com
BKNG
$159B
$11.2M 0.14%
138,625
+1,100
+0.8% +$83.5K
AFG icon
129
American Financial Group
AFG
$12B
$11.2M 0.14%
81,323
+674
+0.8% +$92.4K
NOC icon
130
Northrop Grumman
NOC
$81.6B
$11.2M 0.14%
20,436
+531
+3% +$277K
SO icon
131
Southern Company
SO
$107B
$11.1M 0.14%
155,476
+8,299
+6% +$555K
BJ icon
132
BJs Wholesale Club
BJ
$11.9B
$11.1M 0.14%
167,332
+3,108
+2% +$225K
HALO icon
133
Halozyme
HALO
$11.3B
$11M 0.14%
194,130
+1,531
+0.8% +$78.4K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.8B
$11M 0.14%
15,283
+453
+3% +$334K
NXGN
135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.9M 0.14%
582,057
-64,130
-10% -$1.24M
EOG icon
136
EOG Resources
EOG
$74.4B
$10.9M 0.14%
83,904
-8,257
-9% -$1.1M
PGR icon
137
Progressive
PGR
$122B
$10.8M 0.14%
83,574
+2,591
+3% +$328K
SLB icon
138
SLB Ltd
SLB
$77.2B
$10.8M 0.13%
202,553
+6,726
+3% +$335K
FHN icon
139
First Horizon
FHN
$12.3B
$10.8M 0.13%
440,735
+9,696
+2% +$235K
BKH icon
140
Black Hills Corp
BKH
$5.66B
$10.8M 0.13%
152,902
-4,596
-3% -$309K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$133B
$10.6M 0.13%
36,631
+1,158
+3% +$353K
HUM icon
142
Humana
HUM
$46.2B
$10.5M 0.13%
20,449
+512
+3% +$269K
UTHR icon
143
United Therapeutics
UTHR
$21.7B
$10.4M 0.13%
37,430
+870
+2% +$220K
HUBB icon
144
Hubbell
HUBB
$26.8B
$10.4M 0.13%
44,111
+989
+2% +$237K
BDX icon
145
Becton Dickinson
BDX
$50.2B
$10.3M 0.13%
40,699
+1,250
+3% +$295K
RPM icon
146
RPM International
RPM
$14.5B
$10.3M 0.13%
106,042
+2,401
+2% +$233K
FSS icon
147
Federal Signal
FSS
$7.68B
$10.3M 0.13%
222,193
+3,482
+2% +$160K
ESNT icon
148
Essent Group
ESNT
$6.18B
$10.3M 0.13%
265,126
-7,960
-3% -$303K
EBC icon
149
Eastern Bankshares
EBC
$5.38B
$10.3M 0.13%
595,004
-33,239
-5% -$636K
RLI icon
150
RLI Corp
RLI
$5.82B
$10.2M 0.13%
155,674
+12,470
+9% +$776K
4 5
6
7 8

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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.