MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+627,235
(8.5%)
New positions
48
Sold out positions
227
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACN | 24,019 | NEW |
| LIN | 23,040 | NEW |
| MDT | 14,791 | NEW |
| XOM | 14,779 | 28.6% |
| MSFT | 14,758 | 6.0% |
| JPM | 14,256 | 31.9% |
| CB | 13,083 | NEW |
| BRK-B | 12,780 | 19.2% |
| UBS GROUP AG | 12,369 | NEW |
| NVDA | 10,087 | 23.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -50,561 | -51.7% |
| AMZN | -32,612 | -23.3% |
| ACCENTURE PLC-CL A | -22,535 | -100.0% |
| Linde PLC | -18,604 | -100.0% |
| MEDTRONIC PLC | -14,888 | -100.0% |
| AAPL | -12,384 | -4.2% |
| Chubb Ltd. | -10,519 | -100.0% |
| UBS Group AG | -9,630 | -100.0% |
| ALLEGHANY CORP /DE | -9,074 | -100.0% |
| CHECK POINT SOFTWARE TECH | -8,636 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|