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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
PSX icon
351
Phillips 66
PSX
$92.8B
$5.38M 0.07%
66,603
+1,027
+2% +$87.5K
MAT icon
352
Mattel
MAT
$4.25B
$5.37M 0.07%
283,758
-10,937
-4% -$245K
HES
353
DELISTED
Hess
HES
$5.37M 0.07%
49,286
+783
+2% +$86.8K
BIIB icon
354
Biogen
BIIB
$31.1B
$5.36M 0.07%
20,074
+123
+0.6% +$26.1K
EA
355
DELISTED
Electronic Arts
EA
$5.36M 0.07%
46,292
+7,949
+21% +$1.01M
MAR icon
356
Marriott International
MAR
$91.9B
$5.35M 0.07%
38,203
+708
+2% +$108K
PFGC icon
357
Performance Food Group
PFGC
$16.4B
$5.35M 0.07%
124,513
-5,075
-4% -$251K
O icon
358
Realty Income
O
$59.6B
$5.34M 0.07%
91,729
+3,512
+4% +$242K
FELE icon
359
Franklin Electric
FELE
$4.68B
$5.34M 0.07%
65,309
-4,037
-6% -$344K
MCO icon
360
Moody's
MCO
$84.6B
$5.31M 0.07%
21,855
-34
-0.2% -$9.88K
ROP icon
361
Roper Technologies
ROP
$39.3B
$5.28M 0.07%
14,678
+219
+2% +$89.1K
CPK icon
362
Chesapeake Utilities
CPK
$3.26B
$5.28M 0.07%
45,736
-3,288
-7% -$426K
KMB icon
363
Kimberly-Clark
KMB
$36.8B
$5.27M 0.07%
46,819
+783
+2% +$102K
IBKR icon
364
Interactive Brokers
IBKR
$41.4B
$5.27M 0.07%
329,700
+37,208
+13% +$573K
HIW icon
365
Highwoods Properties
HIW
$3.51B
$5.22M 0.07%
193,747
-2,486
-1% -$80.3K
ENPH icon
366
Enphase Energy
ENPH
$5.39B
$5.2M 0.07%
18,756
+345
+2% +$93.1K
MSCI icon
367
MSCI
MSCI
$41.8B
$5.19M 0.07%
12,295
+306
+3% +$140K
PH icon
368
Parker-Hannifin
PH
$134B
$5.16M 0.07%
21,284
+271
+1% +$73.3K
LAD icon
369
Lithia Motors
LAD
$8.32B
$5.15M 0.07%
23,993
-2,077
-8% -$543K
QDEL icon
370
QuidelOrtho
QDEL
$1.03B
$5.14M 0.07%
71,967
-11,405
-14% -$1.02M
EXC icon
371
Exelon
EXC
$47B
$5.14M 0.07%
137,298
+3,651
+3% +$161K
NOV icon
372
NOV
NOV
$7.36B
$5.11M 0.07%
315,537
-12,929
-4% -$217K
GME icon
373
GameStop
GME
$8.33B
$5.1M 0.07%
202,960
-3,832
-2% -$125K
AMN icon
374
AMN Healthcare
AMN
$1.34B
$5.09M 0.07%
48,005
-2,485
-5% -$272K
BRKL
375
DELISTED
Brookline Bancorp
BRKL
$5.07M 0.07%
435,013
+5,771
+1% +$76.4K
13 14
15
16 17

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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.