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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
ITCI
1601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-37,362
Closed -$1.74M
CUTR
1602
DELISTED
Cutera, Inc.
CUTR
– –
-3,543
Closed -$162K
BMTX
1603
DELISTED
BM Technologies, Inc.
BMTX
– –
-552
Closed -$4K
HAYN
1604
DELISTED
Haynes International, Inc.
HAYN
– –
-2,480
Closed -$87K
CHUY
1605
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,750
Closed -$87K
AAN
1606
DELISTED
The Aaron's Company Inc
AAN
– –
-6,124
Closed -$60K
EGRX
1607
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,115
Closed -$56K
TUP
1608
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,696
Closed -$50K
BIG
1609
DELISTED
Big Lots, Inc.
BIG
– –
-5,753
Closed -$90K
DO
1610
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-52,208
Closed -$346K
LL
1611
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,836
Closed -$40K
CONN
1612
DELISTED
Conn's Inc.
CONN
– –
-2,556
Closed -$18K
KAMN
1613
DELISTED
Kaman Corp
KAMN
– –
-5,573
Closed -$156K
SIEN
1614
DELISTED
Sientra, Inc.
SIEN
– –
-96,160
Closed -$615K
HT
1615
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-6,539
Closed -$52K
AVID
1616
DELISTED
Avid Technology Inc
AVID
– –
-6,749
Closed -$157K
CIR
1617
DELISTED
CIRCOR International, Inc
CIR
– –
-4,051
Closed -$67K
BLU
1618
DELISTED
BELLUS Health Inc.
BLU
– –
-69,547
Closed -$734K
ROCC
1619
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,942
Closed -$124K
RUTH
1620
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,132
Closed -$103K
DBD
1621
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,784
Closed -$36K
SI
1622
DELISTED
Silvergate Capital Corporation
SI
– –
-27,498
Closed -$2.07M
CSII
1623
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,114
Closed -$112K
ABMD
1624
DELISTED
Abiomed Inc
ABMD
– –
-6,307
Closed -$1.55M
ZEN
1625
DELISTED
ZENDESK INC
ZEN
– –
-11,453
Closed -$872K
62 63 64
65
66

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HRCM
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HI
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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.