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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
MRK icon
26
Merck
MRK
$329B
$30.2M 0.41%
350,419
+5,935
+2% +$530K
BAC icon
27
Bank of America
BAC
$452B
$29.2M 0.39%
968,049
+1,322
+0.1% +$44.2K
COST icon
28
Costco
COST
$423B
$29M 0.39%
61,367
+895
+1% +$466K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.4M 0.38%
778,834
-685
-0.1% -$27.8K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$27.5M 0.37%
54,194
+863
+2% +$483K
AVGO icon
31
Broadcom
AVGO
$2.01T
$27M 0.36%
607,690
+2,440
+0.4% +$125K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$26.8M 0.36%
624,213
-564
-0.1% -$27K
WMT icon
33
Walmart Inc
WMT
$917B
$26.7M 0.36%
616,839
+17,601
+3% +$771K
ABT icon
34
Abbott
ABT
$194B
$24.3M 0.33%
251,298
+3,695
+1% +$394K
DIS icon
35
Walt Disney
DIS
$181B
$23.8M 0.32%
252,411
+4,060
+2% +$435K
MCD icon
36
McDonald's
MCD
$195B
$23.5M 0.32%
101,877
+1,021
+1% +$261K
DHR icon
37
Danaher
DHR
$145B
$23.4M 0.32%
102,142
+2,725
+3% +$667K
CSCO icon
38
Cisco
CSCO
$452B
$22.9M 0.31%
573,370
+6,865
+1% +$305K
NEE icon
39
NextEra Energy
NEE
$178B
$22.8M 0.31%
291,000
+4,188
+1% +$355K
MLI icon
40
Mueller Industries
MLI
$14.9B
$22.8M 0.31%
1,534,384
+6,436
+0.4% +$100K
ACN icon
41
Accenture
ACN
$113B
$22.5M 0.3%
87,582
+1,222
+1% +$353K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$22.2M 0.3%
312,893
+5,252
+2% +$381K
WFC icon
43
Wells Fargo
WFC
$267B
$22.2M 0.3%
550,979
+8,231
+2% +$354K
VZ icon
44
Verizon
VZ
$197B
$22.1M 0.3%
581,478
-13,412
-2% -$597K
THS
45
DELISTED
Treehouse Foods
THS
$20.9M 0.28%
493,134
+23,020
+5% +$1.03M
COP icon
46
ConocoPhillips
COP
$150B
$20.2M 0.27%
196,983
-79
-0% -$7.88K
CRM icon
47
Salesforce
CRM
$160B
$19.8M 0.27%
137,762
+2,310
+2% +$392K
TXN icon
48
Texas Instruments
TXN
$254B
$19.6M 0.26%
126,525
+791
+0.6% +$133K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$19.4M 0.26%
940,319
+415
+0% +$8.79K
CMCSA icon
50
Comcast
CMCSA
$92.1B
$19.3M 0.26%
657,957
+212
+0% +$7.93K
1
2
3 4 5

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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.