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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
SON icon
451
Sonoco
SON
$5.77B
$4.44M 0.06%
78,328
-3,198
-4% -$197K
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$4.44M 0.06%
101,281
-10,827
-10% -$441K
RMD icon
453
ResMed
RMD
$32.9B
$4.43M 0.06%
20,315
+327
+2% +$74.4K
PRU icon
454
Prudential Financial
PRU
$43B
$4.42M 0.06%
51,510
+376
+0.7% +$36.2K
KNSL icon
455
Kinsale Capital Group
KNSL
$8.59B
$4.42M 0.06%
17,297
-707
-4% -$176K
JEF icon
456
Jefferies Financial Group
JEF
$12.9B
$4.41M 0.06%
156,333
-11,269
-7% -$341K
MTDR icon
457
Matador Resources
MTDR
$6.39B
$4.41M 0.06%
90,124
-2,682
-3% -$145K
HPQ icon
458
HP
HPQ
$28.6B
$4.39M 0.06%
176,138
-17,454
-9% -$536K
DXCM icon
459
DexCom
DXCM
$34.5B
$4.39M 0.06%
54,468
+848
+2% +$71.8K
SNV
460
DELISTED
Synovus
SNV
$4.38M 0.06%
116,779
-4,763
-4% -$189K
DOW icon
461
Dow Inc
DOW
$21.9B
$4.37M 0.06%
99,452
+166
+0.2% +$8.42K
ETR icon
462
Entergy
ETR
$49.9B
$4.36M 0.06%
86,632
+806
+0.9% +$46.2K
KRC icon
463
Kilroy Realty
KRC
$4.3B
$4.36M 0.06%
103,433
-3,346
-3% -$169K
ZUO
464
DELISTED
Zuora, Inc.
ZUO
$4.36M 0.06%
590,229
-153,281
-21% -$1.32M
ITT icon
465
ITT
ITT
$19.4B
$4.34M 0.06%
66,444
-3,411
-5% -$249K
VCEL icon
466
Vericel Corp
VCEL
$2.28B
$4.31M 0.06%
185,798
-6,439
-3% -$176K
PII icon
467
Polaris
PII
$3.91B
$4.3M 0.06%
44,972
-1,818
-4% -$204K
BRKR icon
468
Bruker
BRKR
$8.83B
$4.29M 0.06%
80,914
-2,723
-3% -$163K
MTB icon
469
M&T Bank
MTB
$36.6B
$4.29M 0.06%
24,320
-140
-0.6% -$24.8K
BLD
470
DELISTED
TopBuild
BLD
$4.29M 0.06%
26,016
-1,400
-5% -$259K
TTWO icon
471
Take-Two Interactive
TTWO
$45.2B
$4.24M 0.06%
38,920
+119
+0.3% +$14.8K
INGR icon
472
Ingredion
INGR
$6.63B
$4.24M 0.06%
52,643
-2,727
-5% -$239K
LSTR icon
473
Landstar System
LSTR
$6.4B
$4.23M 0.06%
29,273
-1,783
-6% -$266K
CW icon
474
Curtiss-Wright
CW
$25.4B
$4.22M 0.06%
30,364
-1,303
-4% -$185K
KEYS icon
475
Keysight
KEYS
$60.5B
$4.22M 0.06%
26,849
+106
+0.4% +$17K
17 18
19
20 21

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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.