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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
CDLX icon
1476
Cardlytics
CDLX
$24.9M
– –
-8,918
Closed -$838K
CENT icon
1477
Central Garden & Pet Co
CENT
$2.8B
– –
-2,420
Closed -$70K
CEVA icon
1478
CEVA Inc
CEVA
$880M
– –
-4,623
Closed -$121K
CHCT
1479
Community Healthcare Trust
CHCT
$438M
– –
-4,645
Closed -$152K
CLB icon
1480
Core Laboratories
CLB
$569M
– –
-9,217
Closed -$124K
CLW icon
1481
Clearwater Paper
CLW
$354M
– –
-3,331
Closed -$125K
CMTL icon
1482
Comtech Telecommunications
CMTL
$51.2M
– –
-5,472
Closed -$55K
CNXN icon
1483
PC Connection
CNXN
$2.04B
– –
-2,247
Closed -$101K
CPF icon
1484
Central Pacific Financial
CPF
$1.01B
– –
-5,448
Closed -$113K
CRMT icon
1485
America's Car Mart
CRMT
$26.7M
– –
-1,183
Closed -$72K
CRNC icon
1486
Cerence
CRNC
$384M
– –
-7,836
Closed -$123K
CRSR icon
1487
Corsair Gaming
CRSR
$1.47B
– –
-7,623
Closed -$87K
CSR
1488
Centerspace
CSR
$939M
– –
-3,058
Closed -$206K
CUBI icon
1489
Customers Bancorp
CUBI
$2.84B
– –
-6,069
Closed -$179K
CVGW
1490
DELISTED
Calavo Growers
CVGW
– –
-3,530
Closed -$112K
DHC
1491
Diversified Healthcare Trust
DHC
$2.03B
– –
-47,571
Closed -$47K
DXPE icon
1492
DXP Enterprises
DXPE
$3.02B
– –
-3,150
Closed -$75K
ENTA icon
1493
Enanta Pharmaceuticals
ENTA
$404M
– –
-3,875
Closed -$201K
ETD icon
1494
Ethan Allen Interiors
ETD
$578M
– –
-4,533
Closed -$96K
EXAS
1495
DELISTED
Exact Sciences
EXAS
– –
-2,250
Closed -$73K
FARO
1496
DELISTED
Faro Technologies
FARO
– –
-3,637
Closed -$100K
FATE icon
1497
Fate Therapeutics
FATE
$310M
– –
-55,956
Closed -$1.25M
DMC
1498
Del Monte Corp
DMC
$1.44B
– –
-6,091
Closed -$142K
FF icon
1499
Future Fuel
FF
$250M
– –
-5,137
Closed -$31K
FFWM
1500
DELISTED
First Foundation Inc
FFWM
– –
-154,920
Closed -$2.81M
58 59
60
61 62

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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.