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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
-2.74%
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
$7.41B
AUM Growth
-$400M
Cap. Flow
-$51.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$8.72M
2
HR icon
Healthcare Realty
HR
+$7.77M
3
TSLA icon
Tesla
TSLA
+$7.07M
4
DT icon
Dynatrace
DT
+$6.24M
5
FYBR
Frontier Communications
FYBR
+$4.57M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.6M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.4M
3
ACC
American Campus Communities, Inc.
ACC
+$8.81M
4
EQT icon
EQT Corp
EQT
+$8.51M
5
BDC icon
Belden
BDC
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.16%
3 Healthcare 12.57%
4 Consumer Discretionary 11.21%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
226
Northern Oil and Gas
NOG
$2.61B
$7.19M 0.1%
262,218
-23,870
-8% -$674K
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$7.15M 0.1%
33,025
+2,340
+8% +$535K
APD icon
228
Air Products & Chemicals
APD
$68B
$7.15M 0.1%
30,708
+469
+2% +$116K
REXR icon
229
Rexford Industrial Realty
REXR
$8.12B
$7.14M 0.1%
137,340
-570
-0.4% -$35.3K
DEA
230
Easterly Government Properties
DEA
$1.18B
$7.13M 0.1%
180,896
-3,476
-2% -$161K
WMB icon
231
Williams Companies
WMB
$89.3B
$7.12M 0.1%
248,721
-13,521
-5% -$440K
EW icon
232
Edwards Lifesciences
EW
$53.4B
$7.11M 0.1%
86,015
+1,064
+1% +$102K
LITE icon
233
Lumentum
LITE
$78B
$7.1M 0.1%
103,496
-6,019
-5% -$499K
ADUS icon
234
Addus HomeCare
ADUS
$2.2B
$7.09M 0.1%
74,476
-5,982
-7% -$550K
ITW icon
235
Illinois Tool Works
ITW
$82.9B
$7.06M 0.1%
39,072
+372
+1% +$73.4K
FFIN icon
236
First Financial Bankshares
FFIN
$5.04B
$7.05M 0.1%
168,670
-9,066
-5% -$390K
SLB icon
237
SLB Ltd
SLB
$77.3B
$7.03M 0.09%
195,827
+3,125
+2% +$113K
SRE icon
238
Sempra
SRE
$56.5B
$7.02M 0.09%
93,664
+2,164
+2% +$175K
VVV icon
239
Valvoline
VVV
$4.31B
$6.97M 0.09%
275,248
+38,800
+16% +$1.14M
MLR icon
240
Miller Industries
MLR
$640M
$6.97M 0.09%
327,288
+2,679
+0.8% +$61.9K
EL icon
241
Estee Lauder
EL
$31.6B
$6.94M 0.09%
32,135
+482
+2% +$123K
MXL icon
242
MaxLinear
MXL
$6.95B
$6.92M 0.09%
212,221
+18,817
+10% +$696K
SNPS icon
243
Synopsys
SNPS
$78.8B
$6.9M 0.09%
22,583
+302
+1% +$102K
CLH icon
244
Clean Harbors
CLH
$16.9B
$6.87M 0.09%
62,491
-1,482
-2% -$159K
WSO icon
245
Watsco Inc
WSO
$12.9B
$6.87M 0.09%
26,674
-1,051
-4% -$285K
MPC icon
246
Marathon Petroleum
MPC
$100B
$6.86M 0.09%
69,103
-4,716
-6% -$441K
WBS icon
247
Webster Financial
WBS
$12.8B
$6.86M 0.09%
151,783
-7,671
-5% -$355K
VLO icon
248
Valero Energy
VLO
$98.7B
$6.84M 0.09%
64,019
-1,073
-2% -$118K
NSC icon
249
Norfolk Southern
NSC
$75.9B
$6.83M 0.09%
32,574
+34
+0.1% +$8.18K
WERN icon
250
Werner Enterprises
WERN
$2.31B
$6.8M 0.09%
180,960
-1,039
-0.6% -$42.3K
8 9
10
11 12

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RA
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RI
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HRCM
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HI
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MF
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Mutual of America Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mutual of America Capital Management held 1,661 positions worth $7.41B, down 5.1% from $7.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.9%. Mutual of America Capital Management opened 34 new positions and exited 30, leaving the 1,661-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Mutual of America Capital Management's largest Q3 2022 buy was Annaly Capital Management: 346,136 shares worth $5.94M.
  • Mutual of America Capital Management added most to Tesla in Q3 2022, an estimated $7.07M increase.
  • Mutual of America Capital Management's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $8.51M.
  • Mutual of America Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $13.6M.
  • Mutual of America Capital Management's ten largest holdings make up 18% of its $7.41B portfolio in Q3 2022.
  • Mutual of America Capital Management opened 34 new positions and closed 30 in Q3 2022.
  • Mutual of America Capital Management's portfolio value fell 5.1% quarter-over-quarter to $7.41B.

Based on Mutual of America Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.