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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
FIVN icon
426
FIVE9
FIVN
$2.53B
$4.65M 0.06%
62,020
-11,428
-16% -$1.11M
WY icon
427
Weyerhaeuser
WY
$17.9B
$4.65M 0.06%
162,739
+870
+0.5% +$29.6K
MNST icon
428
Monster Beverage
MNST
$91.4B
$4.64M 0.06%
213,356
+7,692
+4% +$177K
CTAS icon
429
Cintas
CTAS
$80.3B
$4.63M 0.06%
47,748
+200
+0.4% +$20.4K
VMI icon
430
Valmont Industries
VMI
$9.5B
$4.61M 0.06%
17,152
-664
-4% -$175K
SBAC icon
431
SBA Communications
SBAC
$19.8B
$4.6M 0.06%
16,160
+231
+1% +$75K
FCN icon
432
FTI Consulting
FCN
$4.24B
$4.6M 0.06%
27,747
-1,071
-4% -$180K
HLT icon
433
Hilton Worldwide
HLT
$72.2B
$4.58M 0.06%
37,994
+32
+0.1% +$4.05K
KMI icon
434
Kinder Morgan
KMI
$71.4B
$4.57M 0.06%
274,459
+8,581
+3% +$153K
HQY icon
435
HealthEquity
HQY
$8.83B
$4.55M 0.06%
67,778
-2,763
-4% -$175K
IRDM icon
436
Iridium Communications
IRDM
$5.27B
$4.53M 0.06%
102,016
-5,074
-5% -$220K
NFG icon
437
National Fuel Gas
NFG
$7.75B
$4.52M 0.06%
73,484
-2,991
-4% -$206K
SIVB
438
DELISTED
SVB Financial Group
SIVB
$4.51M 0.06%
13,443
+879
+7% +$354K
WEX icon
439
WEX
WEX
$6.78B
$4.51M 0.06%
35,496
-2,122
-6% -$334K
GNTX icon
440
Gentex
GNTX
$4.99B
$4.5M 0.06%
188,875
-7,180
-4% -$197K
ARWR icon
441
Arrowhead Research
ARWR
$12.1B
$4.5M 0.06%
136,195
+1,990
+1% +$80.3K
ALB icon
442
Albemarle
ALB
$15.4B
$4.5M 0.06%
17,011
+377
+2% +$95.9K
TREX icon
443
Trex
TREX
$5.1B
$4.5M 0.06%
102,354
-1,581
-2% -$84.6K
VAL icon
444
Valaris
VAL
$5.91B
$4.49M 0.06%
91,700
-52,140
-36% -$2.5M
HSY icon
445
Hershey
HSY
$37.4B
$4.49M 0.06%
20,347
+414
+2% +$92.8K
AFL icon
446
Aflac
AFL
$60.7B
$4.48M 0.06%
79,646
-1,167
-1% -$68.7K
CCXI
447
DELISTED
ChemoCentryx, Inc.
CCXI
$4.47M 0.06%
86,576
-7,874
-8% -$325K
MDU icon
448
MDU Resources
MDU
$4.27B
$4.47M 0.06%
429,610
-17,562
-4% -$194K
WH icon
449
Wyndham Hotels & Resorts
WH
$5.51B
$4.45M 0.06%
72,585
-4,451
-6% -$298K
BRX icon
450
Brixmor Property Group
BRX
$9.21B
$4.45M 0.06%
240,722
-9,733
-4% -$210K
16 17
18
19 20

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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.