We are live on ! Find out more
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
DFS
376
DELISTED
Discover Financial Services
DFS
$5.04M 0.07%
55,415
-508
-0.9% -$51.4K
TRV icon
377
Travelers Companies
TRV
$77.2B
$5.03M 0.07%
32,862
+142
+0.4% +$23.1K
RRC icon
378
Range Resources
RRC
$9.33B
$5.03M 0.07%
199,185
-17,447
-8% -$528K
FITB
379
Fifth Third Bancorp
FITB
$52.5B
$5.02M 0.07%
157,128
+1,362
+0.9% +$46.9K
EQC
380
DELISTED
Equity Commonwealth
EQC
$5.02M 0.07%
205,921
+1,667
+0.8% +$44.8K
OSK icon
381
Oshkosh
OSK
$9.41B
$5.01M 0.07%
71,274
-2,540
-3% -$207K
AIG icon
382
American International
AIG
$39.8B
$5M 0.07%
105,332
-2,735
-3% -$144K
SYY icon
383
Sysco
SYY
$40B
$5M 0.07%
70,656
+1,047
+2% +$87.2K
ATR icon
384
AptarGroup
ATR
$8.43B
$4.99M 0.07%
52,488
-2,343
-4% -$244K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$65B
$4.99M 0.07%
29,121
+480
+2% +$85.2K
PNFP icon
386
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.98M 0.07%
61,388
-2,478
-4% -$198K
PAYX icon
387
Paychex
PAYX
$44.6B
$4.98M 0.07%
44,352
+540
+1% +$66.9K
PING
388
DELISTED
Ping Identity Holding Corp.
PING
$4.97M 0.07%
177,245
-76,637
-30% -$1.9M
MCHP icon
389
Microchip Technology
MCHP
$42.2B
$4.97M 0.07%
81,504
+693
+0.9% +$45.5K
EFC
390
Ellington Financial
EFC
$1.76B
$4.96M 0.07%
436,412
+5,108
+1% +$76.2K
ECL icon
391
Ecolab
ECL
$77.4B
$4.96M 0.07%
34,328
+443
+1% +$71.9K
AEE icon
392
Ameren
AEE
$30.2B
$4.95M 0.07%
61,505
+508
+0.8% +$46.4K
RGLD icon
393
Royal Gold
RGLD
$19.1B
$4.95M 0.07%
52,727
-2,149
-4% -$213K
WBD icon
394
Warner Bros
WBD
$69.6B
$4.94M 0.07%
429,466
+4,620
+1% +$62.8K
RNR icon
395
RenaissanceRe
RNR
$13.3B
$4.93M 0.07%
35,117
-1,828
-5% -$254K
WIRE
396
DELISTED
Encore Wire Corp
WIRE
$4.92M 0.07%
42,570
-23,338
-35% -$2.84M
AVB icon
397
AvalonBay Communities
AVB
$26.3B
$4.92M 0.07%
26,687
+280
+1% +$56.5K
CACI icon
398
CACI
CACI
$14.8B
$4.91M 0.07%
18,813
-758
-4% -$214K
COF icon
399
Capital One
COF
$137B
$4.9M 0.07%
53,157
-464
-0.9% -$49.4K
PB icon
400
Prosperity Bancshares
PB
$8.97B
$4.89M 0.07%
73,285
-3,786
-5% -$270K
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.