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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
EQIX icon
176
Equinix
EQIX
$106B
$9.34M 0.12%
14,266
+555
+4% +$343K
CSX icon
177
CSX Corp
CSX
$93.5B
$9.32M 0.12%
300,824
+3,924
+1% +$118K
DVN icon
178
Devon Energy
DVN
$48.7B
$9.29M 0.12%
151,040
-5,194
-3% -$354K
RGA icon
179
Reinsurance Group of America
RGA
$16.2B
$9.27M 0.12%
65,212
+927
+1% +$129K
USB icon
180
US Bancorp
USB
$101B
$9.25M 0.12%
212,001
+24,798
+13% +$1.06M
FISV
181
Fiserv Inc
FISV
$28B
$9.16M 0.11%
90,641
+2,168
+2% +$216K
ESE icon
182
ESCO Technologies
ESE
$7.77B
$9.13M 0.11%
104,270
+1,128
+1% +$97.2K
VVV icon
183
Valvoline
VVV
$4.27B
$9.12M 0.11%
279,410
+4,162
+2% +$126K
KALU icon
184
Kaiser Aluminum
KALU
$3.06B
$9.11M 0.11%
119,958
-25,027
-17% -$2M
PNC icon
185
PNC Financial Services
PNC
$102B
$9.1M 0.11%
57,630
+839
+1% +$132K
FIBK icon
186
First Interstate BancSystem
FIBK
$3.7B
$9.1M 0.11%
235,359
-11,977
-5% -$507K
UMBF icon
187
UMB Financial
UMBF
$11.4B
$9.02M 0.11%
108,037
-3,094
-3% -$260K
BANR icon
188
Banner Corp
BANR
$2.5B
$8.99M 0.11%
142,206
-6,924
-5% -$465K
ETN icon
189
Eaton
ETN
$176B
$8.93M 0.11%
+56,896
New +$8.72M
GBCI icon
190
Glacier Bancorp
GBCI
$6.46B
$8.93M 0.11%
180,669
+12,382
+7% +$668K
MUSA icon
191
Murphy USA
MUSA
$10.2B
$8.92M 0.11%
31,923
-4,641
-13% -$1.35M
AON icon
192
Aon
AON
$74.2B
$8.87M 0.11%
+29,559
New +$8.64M
ASH icon
193
Ashland
ASH
$3.42B
$8.86M 0.11%
82,373
+649
+0.8% +$68.4K
BKR icon
194
Baker Hughes
BKR
$63.1B
$8.86M 0.11%
299,872
-14,914
-5% -$411K
IRDM icon
195
Iridium Communications
IRDM
$5.32B
$8.83M 0.11%
171,857
+69,841
+68% +$3.51M
ICE icon
196
Intercontinental Exchange
ICE
$85.4B
$8.83M 0.11%
86,101
+2,163
+3% +$215K
ITW icon
197
Illinois Tool Works
ITW
$82.4B
$8.81M 0.11%
39,997
+925
+2% +$197K
PRI icon
198
Primerica
PRI
$9.56B
$8.8M 0.11%
62,042
-8,583
-12% -$1.2M
SCI icon
199
Service Corp International
SCI
$11.4B
$8.74M 0.11%
126,395
-280
-0.2% -$18.6K
DECK icon
200
Deckers Outdoor
DECK
$12.5B
$8.68M 0.11%
130,482
+2,556
+2% +$155K
6 7
8
9 10

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RI
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HRCM
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HI
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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.