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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
TWTR
1626
DELISTED
Twitter, Inc.
TWTR
– –
-101,281
Closed -$4.44M
CCXI
1627
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-86,576
Closed -$4.47M
Y
1628
DELISTED
Alleghany Corp
Y
– –
-10,810
Closed -$9.07M
PING
1629
DELISTED
Ping Identity Holding Corp.
PING
– –
-177,245
Closed -$4.97M
CVET
1630
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-20,885
Closed -$436K
DRE
1631
DELISTED
Duke Realty Corp.
DRE
– –
-127,099
Closed -$6.13M
CTXS
1632
DELISTED
Citrix Systems Inc
CTXS
– –
-17,271
Closed -$1.79M
FBC
1633
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,610
Closed -$354K
HIBB
1634
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,573
Closed -$128K
EBIX
1635
DELISTED
Ebix Inc
EBIX
– –
-4,674
Closed -$89K
UBA
1636
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-6,002
Closed -$93K
HSKA
1637
DELISTED
Heska Corp
HSKA
– –
-2,024
Closed -$148K
BHVN
1638
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-31,959
Closed -$4.83M
SAFE
1639
DELISTED
Safehold Inc.
SAFE
– –
-3,464
Closed -$92K
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.