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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
KNX icon
276
Knight Transportation
KNX
$11.9B
$6.32M 0.09%
129,101
-7,706
-6% -$395K
OMCL icon
277
Omnicell
OMCL
$1.72B
$6.32M 0.09%
72,585
+3,291
+5% +$346K
DINO icon
278
HF Sinclair
DINO
$16.3B
$6.29M 0.08%
116,762
-8,290
-7% -$410K
ADM icon
279
Archer Daniels Midland
ADM
$38.6B
$6.25M 0.08%
77,738
+881
+1% +$72.5K
DLX icon
280
Deluxe
DLX
$1.11B
$6.24M 0.08%
374,729
+4,348
+1% +$91.4K
AVNT icon
281
Avient
AVNT
$4.23B
$6.24M 0.08%
205,852
+34,327
+20% +$1.42M
ORLY icon
282
O'Reilly Automotive
ORLY
$74.9B
$6.21M 0.08%
132,510
-2,010
-1% -$93.7K
CDNS icon
283
Cadence Design Systems
CDNS
$89.2B
$6.2M 0.08%
37,926
+323
+0.9% +$55.5K
SR icon
284
Spire
SR
$4.9B
$6.19M 0.08%
99,276
-931
-0.9% -$66.6K
QLYS icon
285
Qualys
QLYS
$6.78B
$6.18M 0.08%
44,313
+10,457
+31% +$1.47M
CIEN icon
286
Ciena
CIEN
$62.7B
$6.16M 0.08%
152,388
-7,031
-4% -$338K
AEP icon
287
American Electric Power
AEP
$68.3B
$6.15M 0.08%
71,128
+1,123
+2% +$111K
NWE icon
288
NorthWestern Energy
NWE
$4.4B
$6.14M 0.08%
124,505
+457
+0.4% +$25.1K
DRE
289
DELISTED
Duke Realty Corp.
DRE
$6.13M 0.08%
127,099
+772
+0.6% +$45.2K
F icon
290
Ford
F
$55.4B
$6.13M 0.08%
546,914
-14,233
-3% -$199K
OC icon
291
Owens Corning
OC
$12.3B
$6.08M 0.08%
77,320
-3,905
-5% -$328K
CASY icon
292
Casey's General Stores
CASY
$31.6B
$6.06M 0.08%
29,923
-1,102
-4% -$228K
PEG icon
293
Public Service Enterprise Group
PEG
$37.8B
$6.06M 0.08%
107,759
+904
+0.8% +$58.2K
CUZ icon
294
Cousins Properties
CUZ
$4.93B
$6.05M 0.08%
259,329
-1,619
-0.6% -$45.8K
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
$6.04M 0.08%
162,049
+1,150
+0.7% +$43.1K
SLAB icon
296
Silicon Laboratories
SLAB
$7.28B
$6.03M 0.08%
48,873
-7,664
-14% -$1.02M
APH icon
297
Amphenol
APH
$204B
$6.03M 0.08%
179,980
+320
+0.2% +$11.6K
PEN icon
298
Penumbra
PEN
$12.9B
$6.03M 0.08%
31,778
+799
+3% +$128K
EMR icon
299
Emerson Electric
EMR
$91.6B
$6M 0.08%
82,007
+901
+1% +$74.8K
CXT icon
300
Crane NXT
CXT
$2.96B
$6M 0.08%
197,384
-4,690
-2% -$155K
10 11
12
13 14

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ACA
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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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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.