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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
CFR icon
251
Cullen/Frost Bankers
CFR
$10.5B
$6.8M 0.09%
51,424
+3,731
+8% +$489K
AXON
252
Axon Enterprise
AXON
$50B
$6.78M 0.09%
58,601
-5,089
-8% -$577K
MCK icon
253
McKesson
MCK
$99.9B
$6.78M 0.09%
19,946
+79
+0.4% +$27.4K
IDA icon
254
Idacorp
IDA
$8.16B
$6.76M 0.09%
68,270
+4,824
+8% +$526K
FCX icon
255
Freeport-McMoran
FCX
$93.6B
$6.76M 0.09%
247,246
+346
+0.1% +$10.1K
SF
256
Stifel
SF
$12.9B
$6.73M 0.09%
194,522
-5,173
-3% -$204K
MANH icon
257
Manhattan Associates
MANH
$11.7B
$6.7M 0.09%
50,388
-2,377
-5% -$322K
LHCG
258
DELISTED
LHC Group LLC
LHCG
$6.69M 0.09%
40,880
-13,385
-25% -$2.17M
SHW icon
259
Sherwin-Williams
SHW
$87.8B
$6.69M 0.09%
32,662
+28
+0.1% +$6.63K
STOR
260
DELISTED
STORE Capital Corporation
STOR
$6.68M 0.09%
213,289
+2,236
+1% +$63.5K
DECK icon
261
Deckers Outdoor
DECK
$12.7B
$6.67M 0.09%
127,926
-8,718
-6% -$454K
NEM icon
262
Newmont
NEM
$120B
$6.65M 0.09%
158,143
+1,629
+1% +$76.1K
NOVT icon
263
Novanta
NOVT
$6.33B
$6.63M 0.09%
57,287
+26,027
+83% +$3.55M
BKR icon
264
Baker Hughes
BKR
$63B
$6.6M 0.09%
314,786
+9,392
+3% +$235K
HCA icon
265
HCA Healthcare
HCA
$89.1B
$6.59M 0.09%
35,871
-1,216
-3% -$242K
SAIA icon
266
Saia
SAIA
$10.1B
$6.53M 0.09%
34,373
-2,056
-6% -$436K
GD icon
267
General Dynamics
GD
$106B
$6.53M 0.09%
30,778
-286
-0.9% -$64.6K
GM icon
268
General Motors
GM
$75.8B
$6.48M 0.09%
201,916
+3,085
+2% +$113K
PSA icon
269
Public Storage
PSA
$61.4B
$6.4M 0.09%
21,867
+1,045
+5% +$340K
JBL icon
270
Jabil
JBL
$38.8B
$6.38M 0.09%
110,545
-7,562
-6% -$440K
HR icon
271
Healthcare Realty
HR
$6.58B
$6.37M 0.09%
+305,696
New +$7.77M
FIS icon
272
Fidelity National Information Services
FIS
$22.8B
$6.36M 0.09%
84,188
+912
+1% +$84.9K
OXY icon
273
Occidental Petroleum
OXY
$57.7B
$6.35M 0.09%
103,389
-18,000
-15% -$1.15M
XPEL icon
274
XPEL
XPEL
$1.39B
$6.34M 0.09%
98,457
-26,221
-21% -$1.7M
GIS icon
275
General Mills
GIS
$20.8B
$6.33M 0.09%
82,624
+331
+0.4% +$25.2K
9 10
11
12 13

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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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.