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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
FLGT icon
1501
Fulgent Genetics
FLGT
$513M
– –
-4,033
Closed -$154K
FORR icon
1502
Forrester Research
FORR
$222M
– –
-2,227
Closed -$80K
GCO icon
1503
Genesco
GCO
$389M
– –
-2,594
Closed -$102K
GES
1504
DELISTED
Guess Inc
GES
– –
-6,640
Closed -$97K
GIII icon
1505
G-III Apparel Group
GIII
$1.43B
– –
-8,635
Closed -$129K
GRBK icon
1506
Green Brick Partners
GRBK
$3.03B
– –
-5,404
Closed -$116K
GWRE icon
1507
Guidewire Software
GWRE
$14.5B
– –
-2,918
Closed -$180K
HAFC icon
1508
Hanmi Financial
HAFC
$962M
– –
-6,065
Closed -$144K
HCI icon
1509
HCI Group
HCI
$2.31B
– –
-1,422
Closed -$56K
MCHB
1510
Mechanics Bancorp
MCHB
$3.8B
– –
-3,538
Closed -$102K
HSII
1511
DELISTED
Heidrick & Struggles
HSII
– –
-3,927
Closed -$102K
HSTM icon
1512
HealthStream
HSTM
$833M
– –
-4,805
Closed -$102K
HTLD icon
1513
Heartland Express
HTLD
$977M
– –
-9,266
Closed -$133K
HVT icon
1514
Haverty Furniture Companies
HVT
$447M
– –
-2,666
Closed -$66K
HWKN icon
1515
Hawkins
HWKN
$2.72B
– –
-3,762
Closed -$147K
HZO icon
1516
MarineMax
HZO
$1.15B
– –
-4,285
Closed -$128K
ICHR icon
1517
Ichor Holdings
ICHR
$2.7B
– –
-5,718
Closed -$138K
IIIN icon
1518
Insteel Industries
IIIN
$631M
– –
-3,881
Closed -$103K
INGN icon
1519
Inogen
INGN
$154M
– –
-4,549
Closed -$110K
ITOS
1520
DELISTED
iTeos Therapeutics
ITOS
– –
-4,883
Closed -$93K
IVR icon
1521
Invesco Mortgage Capital
IVR
$812M
– –
-6,570
Closed -$73K
JBSS icon
1522
John B. Sanfilippo & Son
JBSS
$1B
– –
-1,777
Closed -$135K
JRVR icon
1523
James River Group Holdings
JRVR
$205M
– –
-7,451
Closed -$170K
JYNT icon
1524
The Joint Corp
JYNT
$121M
– –
-2,884
Closed -$45K
KELYA icon
1525
Kelly Services Class A
KELYA
$546M
– –
-6,881
Closed -$94K
59 60
61
62 63

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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.