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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
HCA icon
201
HCA Healthcare
HCA
$88.2B
$8.66M 0.11%
36,079
+208
+0.6% +$46.6K
CME icon
202
CME Group
CME
$95B
$8.64M 0.11%
51,384
+1,621
+3% +$282K
STZ icon
203
Constellation Brands
STZ
$23.1B
$8.64M 0.11%
37,283
+595
+2% +$142K
EGP icon
204
EastGroup Properties
EGP
$11B
$8.51M 0.11%
57,473
-5,218
-8% -$787K
MRNA icon
205
Moderna
MRNA
$25.5B
$8.47M 0.11%
47,175
+621
+1% +$102K
AZO icon
206
AutoZone
AZO
$49.7B
$8.4M 0.1%
3,406
-20
-0.6% -$48.3K
CCI icon
207
Crown Castle
CCI
$32B
$8.39M 0.1%
61,864
+1,904
+3% +$257K
WM icon
208
Waste Management
WM
$90B
$8.39M 0.1%
53,450
+1,287
+2% +$207K
MU icon
209
Micron Technology
MU
$1.08T
$8.35M 0.1%
167,087
+2,020
+1% +$111K
POR icon
210
Portland General Electric
POR
$5.92B
$8.3M 0.1%
169,443
-3,411
-2% -$158K
WMB icon
211
Williams Companies
WMB
$89.7B
$8.29M 0.1%
251,955
+3,234
+1% +$105K
MLR icon
212
Miller Industries
MLR
$636M
$8.27M 0.1%
310,311
-16,977
-5% -$435K
DAR icon
213
Darling Ingredients
DAR
$10.1B
$8.24M 0.1%
131,655
+2,814
+2% +$198K
CNC icon
214
Centene
CNC
$32.7B
$8.24M 0.1%
100,456
+1,595
+2% +$130K
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$16B
$8.24M 0.1%
+51,707
New +$7.58M
THC icon
216
Tenet Healthcare
THC
$21.4B
$8.22M 0.1%
168,562
+3,207
+2% +$148K
REXR icon
217
Rexford Industrial Realty
REXR
$8.15B
$8.22M 0.1%
150,484
+13,144
+10% +$709K
EL icon
218
Estee Lauder
EL
$31.6B
$8.21M 0.1%
33,078
+943
+3% +$211K
NOG icon
219
Northern Oil and Gas
NOG
$2.55B
$8.19M 0.1%
265,787
+3,569
+1% +$120K
NSC icon
220
Norfolk Southern
NSC
$76.1B
$8.16M 0.1%
33,131
+557
+2% +$132K
TFC icon
221
Truist Financial
TFC
$64.6B
$8.16M 0.1%
189,533
+5,878
+3% +$258K
VLO icon
222
Valero Energy
VLO
$96.4B
$8.13M 0.1%
64,120
+101
+0.2% +$12.7K
EMR icon
223
Emerson Electric
EMR
$89.7B
$8.13M 0.1%
84,605
+2,598
+3% +$234K
NLY icon
224
Annaly Capital Management
NLY
$17.6B
$8.09M 0.1%
383,689
+37,553
+11% +$739K
FFIN icon
225
First Financial Bankshares
FFIN
$5.04B
$8.09M 0.1%
235,070
+66,400
+39% +$2.51M
7 8
9
10 11

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RI
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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.