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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
CCK icon
401
Crown Holdings
CCK
$12.9B
$4.88M 0.07%
60,159
-101
-0.2% -$9.42K
AA icon
402
Alcoa
AA
$13.1B
$4.87M 0.07%
144,589
-9,632
-6% -$450K
DCI icon
403
Donaldson
DCI
$11.1B
$4.87M 0.07%
99,256
-4,070
-4% -$212K
HIG icon
404
Hartford Financial Services
HIG
$37.8B
$4.86M 0.07%
78,487
-139
-0.2% -$9.05K
XEL icon
405
Xcel Energy
XEL
$49.3B
$4.85M 0.07%
75,729
+1,478
+2% +$108K
CHDN icon
406
Churchill Downs
CHDN
$6.2B
$4.83M 0.07%
52,474
-3,904
-7% -$398K
ORI icon
407
Old Republic International
ORI
$10.3B
$4.83M 0.07%
230,794
-8,917
-4% -$201K
BHVN
408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.83M 0.07%
31,959
-2,907
-8% -$431K
IOSP icon
409
Innospec
IOSP
$2.31B
$4.81M 0.06%
56,135
+7,499
+15% +$708K
AVA icon
410
Avista
AVA
$3.24B
$4.8M 0.06%
129,636
+3,306
+3% +$138K
PRFT
411
DELISTED
Perficient Inc
PRFT
$4.8M 0.06%
73,796
-78,789
-52% -$6.57M
SSD icon
412
Simpson Manufacturing
SSD
$8B
$4.79M 0.06%
61,082
-3,821
-6% -$370K
DKS icon
413
Dick's Sporting Goods
DKS
$18.1B
$4.79M 0.06%
45,731
-2,869
-6% -$292K
AGCO icon
414
AGCO
AGCO
$6.96B
$4.78M 0.06%
49,725
-1,389
-3% -$145K
ODFL icon
415
Old Dominion Freight Line
ODFL
$44.7B
$4.78M 0.06%
38,438
-8,850
-19% -$1.22M
ARW icon
416
Arrow Electronics
ARW
$10.6B
$4.75M 0.06%
51,575
-3,664
-7% -$400K
FR icon
417
First Industrial Realty Trust
FR
$8.4B
$4.75M 0.06%
106,092
-4,249
-4% -$215K
TCBK icon
418
TriCo Bancshares
TCBK
$1.86B
$4.74M 0.06%
106,201
+898
+0.9% +$42.1K
RUN icon
419
Sunrun
RUN
$2.37B
$4.7M 0.06%
170,360
-5,268
-3% -$164K
IQV icon
420
IQVIA
IQV
$39.8B
$4.69M 0.06%
25,884
+19
+0.1% +$4.16K
TXRH icon
421
Texas Roadhouse
TXRH
$13.6B
$4.69M 0.06%
53,722
-3,303
-6% -$288K
MKSI icon
422
MKS Inc
MKSI
$20.7B
$4.67M 0.06%
56,563
-641
-1% -$66K
PPG icon
423
PPG Industries
PPG
$25.5B
$4.66M 0.06%
42,137
+312
+0.7% +$38.6K
CHTR icon
424
Charter Communications
CHTR
$18.7B
$4.66M 0.06%
15,357
-441
-3% -$189K
OLN icon
425
Olin
OLN
$2.17B
$4.65M 0.06%
108,483
-7,590
-7% -$385K
15 16
17
18 19

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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.