Mutual Of America Capital Management LLC Q4 2022 vs. Q1 2023: A Closer Look at the Fund's Holdings Changes

In today's world, investors always look for companies with the potential of earning high returns on their investment. Seeking the same, Mutual Of America Capital Management LLC, a New York-based investment firm, filed its 13F form for the fourth quarter of 2022 and the first quarter of 2023 with the SEC. In this form, the company disclosed its holdings and changes in holdings for both the quarters. In this blog post, we will analyse and discuss Mutual Of America Capital Management LLC's Q4 2022 vs. Q1 2023 13F holdings comparison.

Looking at the table above, it is clear that Mutual Of America Capital Management LLC has made changes in its holdings in many companies, whereas some companies have remained unchanged. Let's dive deeper into the data to see which companies were given priority and which saw a reduction in holdings.

One of the top holdings for the fund was Apple Inc (AAPL), which remained unchanged over the two quarters, with a total of 2,196,857 shares. The total value of these shares increased from $285,437,000 to $360,650,000. This increase in shares reflects the increase in the value of the company.

Another top holding that remained unchanged was Microsoft Corp (MSFT). The fund held 1,094,835 shares of Microsoft for both quarters, and the value of the shares increased from $262,563,000 to $315,450,000.

However, the fund reduced its holdings in some significant companies. The holdings in Pfizer Inc (PFE) saw a significant drop of 20.3%, and the value of shares decreased from $42,559,000 to $33,905,000. Similarly, Johnson & Johnson (JNJ) saw a drop of 12.2% in the number of shares held by the fund, and the value of shares decreased from $67,897,000 to $59,619,000.

Apart from this, the fund added some new holdings in the first quarter of 2023. The holding on iShares Inc (IEMG) saw an increase of 67.2%, and the value of shares increased from $29,150,000 to $48,736,000. The holding in Broadcom Inc (AVGO) also saw growth, with an increase of 18% in the value of shares.

Looking at the overall comparison, the Mutual Of America Capital Management LLC portfolio has managed to perform well over the two quarters. The total value of shares increased from $3,999,651,000 to $4,059,005,000, with a change percentage of 1.48. However, the valuable insights for the investors looking to invest in the same companies or sectors demonstrated that investors' priorities are shifting with time.

In conclusion, Mutual Of America Capital Management LLC Q4 2022 vs. Q1 2023 13F holdings comparison showed that the company has made several prudent changes to its holdings. The investors can look at this analysis to make informed decisions and tailor their portfolios according to the fund's holdings.