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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
TWO
1576
Two Harbors Investment
TWO
$1.26B
– –
-17,131
Closed -$228K
UEIC icon
1577
Universal Electronics
UEIC
$71M
– –
-2,392
Closed -$47K
UFCS icon
1578
United Fire Group
UFCS
$1.38B
– –
-4,310
Closed -$124K
UFI icon
1579
UNIFI
UFI
$126M
– –
-2,574
Closed -$24K
UHT
1580
Universal Health Realty Income Trust
UHT
$576M
– –
-2,525
Closed -$109K
USNA icon
1581
Usana Health Sciences
USNA
$256M
– –
-2,216
Closed -$124K
UTL icon
1582
Unitil
UTL
$999M
– –
-3,190
Closed -$148K
UVE icon
1583
Universal Insurance Holdings
UVE
$1.18B
– –
-5,500
Closed -$54K
VAL icon
1584
Valaris
VAL
$5.92B
– –
-91,700
Closed -$4.49M
VREX icon
1585
Varex Imaging
VREX
$780M
– –
-7,938
Closed -$168K
VTLE
1586
DELISTED
Vital Energy
VTLE
– –
-3,403
Closed -$214K
VTOL icon
1587
Bristow Group
VTOL
$1.37B
– –
-4,668
Closed -$110K
WLDN icon
1588
Willdan Group
WLDN
$1.27B
– –
-83,775
Closed -$1.24M
WRLD icon
1589
World Acceptance Corp
WRLD
$894M
– –
-725
Closed -$70K
WSR
1590
DELISTED
Whitestone REIT
WSR
– –
-9,233
Closed -$78K
ZEUS
1591
DELISTED
Olympic Steel
ZEUS
– –
-1,904
Closed -$43K
ZIMV
1592
DELISTED
ZimVie
ZIMV
– –
-6,144
Closed -$61K
ZUMZ icon
1593
Zumiez
ZUMZ
$319M
– –
-3,098
Closed -$67K
ZYXI
1594
DELISTED
Zynex
ZYXI
– –
-4,433
Closed -$40K
MTUS icon
1595
Metallus
MTUS
$897M
– –
-8,185
Closed -$123K
TBRG
1596
DELISTED
TruBridge
TBRG
– –
-2,938
Closed -$82K
INVX
1597
Innovex International
INVX
$2.16B
– –
-6,839
Closed -$133K
AAMI
1598
Acadian Asset Management
AAMI
$3.25B
– –
-6,430
Closed -$96K
PRSU
1599
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
– –
-4,103
Closed -$130K
TVRD
1600
Tvardi Therapeutics
TVRD
$22.1M
– –
-249
Closed -$84K
62 63
64
65 66

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.