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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
FAST icon
551
Fastenal
FAST
$58.9B
$3.67M 0.05%
159,560
+2,244
+1% +$56.6K
THG icon
552
Hanover Insurance
THG
$7.77B
$3.67M 0.05%
28,627
-1,126
-4% -$152K
SLP icon
553
Simulations Plus
SLP
$370M
$3.66M 0.05%
75,419
-6,040
-7% -$353K
KFY icon
554
Korn Ferry
KFY
$4.36B
$3.66M 0.05%
77,931
+68,879
+761% +$4.07M
EFOR
555
Everforth Inc
EFOR
$1.37B
$3.65M 0.05%
40,340
-2,404
-6% -$233K
VLY icon
556
Valley National Bancorp
VLY
$8.3B
$3.65M 0.05%
337,612
-13,813
-4% -$159K
IAA
557
DELISTED
IAA, Inc. Common Stock
IAA
$3.63M 0.05%
114,025
-4,610
-4% -$164K
AME icon
558
Ametek
AME
$58.7B
$3.62M 0.05%
31,877
+315
+1% +$37.8K
TOL icon
559
Toll Brothers
TOL
$14B
$3.61M 0.05%
85,942
-6,300
-7% -$292K
PPL
560
PPL Corp
PPL
$26.8B
$3.6M 0.05%
142,227
+1,485
+1% +$42.5K
ARE icon
561
Alexandria Real Estate Equities
ARE
$8.33B
$3.6M 0.05%
25,697
+313
+1% +$48K
DTE icon
562
DTE Energy
DTE
$29B
$3.59M 0.05%
31,205
+1,368
+5% +$177K
POST icon
563
Post Holdings
POST
$3.65B
$3.58M 0.05%
43,707
-3,043
-7% -$263K
LEG icon
564
Leggett & Platt
LEG
$1.32B
$3.54M 0.05%
106,550
-5,135
-5% -$195K
OZK icon
565
Bank OZK
OZK
$5.7B
$3.54M 0.05%
89,364
-5,133
-5% -$207K
RYN icon
566
Rayonier
RYN
$6.54B
$3.52M 0.05%
129,647
-5,193
-4% -$168K
DD icon
567
DuPont de Nemours
DD
$19.5B
$3.5M 0.05%
55,262
+19
+0% +$1.36K
ECHO
568
EchoStar
ECHO
$26.6B
$3.49M 0.05%
212,071
+1,730
+0.8% +$32.3K
SWX icon
569
Southwest Gas
SWX
$6.67B
$3.46M 0.05%
49,588
-6,268
-11% -$508K
X
570
DELISTED
US Steel
X
$3.46M 0.05%
190,860
-27,050
-12% -$578K
CAR icon
571
Avis
CAR
$4.84B
$3.45M 0.05%
23,237
-5,503
-19% -$905K
PENN icon
572
PENN Entertainment
PENN
$2.53B
$3.45M 0.05%
125,391
+103,340
+469% +$3.34M
ROK icon
573
Rockwell Automation
ROK
$49.5B
$3.45M 0.05%
16,027
+139
+0.9% +$32.4K
HXL icon
574
Hexcel
HXL
$7.74B
$3.44M 0.05%
66,511
-2,737
-4% -$159K
SKX
575
DELISTED
Skechers
SKX
$3.44M 0.05%
108,357
-4,427
-4% -$166K
21 22
23
24 25

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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.