We are live on ! Find out more
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
HOMB icon
151
Home BancShares
HOMB
$6.27B
$10.2M 0.13%
446,071
-13,363
-3% -$324K
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.1M 0.13%
49,194
+10,107
+26% +$2.56M
GTLS
153
DELISTED
Chart Industries
GTLS
$10.1M 0.13%
87,531
+21,022
+32% +$3.38M
AMP icon
154
Ameriprise Financial
AMP
$50B
$10.1M 0.13%
32,324
-250
-0.8% -$76.3K
IGLB icon
155
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$10M 0.12%
201,410
– –
NOVT icon
156
Novanta
NOVT
$6.35B
$10M 0.12%
73,655
+16,368
+29% +$2.29M
LRCX icon
157
Lam Research
LRCX
$420B
$9.9M 0.12%
235,650
+10,410
+5% +$435K
GGG icon
158
Graco
GGG
$13.2B
$9.84M 0.12%
146,337
+2,209
+2% +$147K
AXON
159
Axon Enterprise
AXON
$49.2B
$9.82M 0.12%
59,184
+583
+1% +$92.2K
ZTS icon
160
Zoetis
ZTS
$30.4B
$9.78M 0.12%
66,732
+1,775
+3% +$263K
RS icon
161
Reliance Steel & Aluminium
RS
$21.8B
$9.77M 0.12%
48,250
-206
-0.4% -$41K
APD icon
162
Air Products & Chemicals
APD
$68B
$9.77M 0.12%
31,682
+974
+3% +$274K
ACM icon
163
Aecom
ACM
$7.85B
$9.74M 0.12%
114,724
+2,522
+2% +$198K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.4B
$9.73M 0.12%
+77,094
New +$9.62M
PCH
165
DELISTED
PotlatchDeltic
PCH
$9.72M 0.12%
221,031
-6,990
-3% -$316K
VSEC icon
166
VSE Corp
VSEC
$6.7B
$9.7M 0.12%
206,835
-10,596
-5% -$482K
TTC icon
167
Toro Company
TTC
$9.29B
$9.69M 0.12%
85,592
+1,590
+2% +$168K
A icon
168
Agilent Technologies
A
$42B
$9.67M 0.12%
64,588
+349
+0.5% +$49.8K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$9.61M 0.12%
202,479
– –
FCX icon
170
Freeport-McMoran
FCX
$95.5B
$9.56M 0.12%
251,703
+4,457
+2% +$156K
BSX icon
171
Boston Scientific
BSX
$75.2B
$9.49M 0.12%
205,051
+6,425
+3% +$278K
MMM icon
172
3M
MMM
$93.9B
$9.48M 0.12%
94,573
+2,764
+3% +$282K
NBIX icon
173
Neurocrine Biosciences
NBIX
$15.4B
$9.43M 0.12%
78,952
+2,126
+3% +$249K
CL icon
174
Colgate-Palmolive
CL
$74.1B
$9.41M 0.12%
119,456
+3,821
+3% +$286K
WTRG icon
175
Essential Utilities
WTRG
$11.5B
$9.35M 0.12%
195,943
+4,475
+2% +$203K
5 6
7
8 9

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.