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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
AMG icon
576
Affiliated Managers Group
AMG
$9.7B
$3.44M 0.05%
30,716
-1,649
-5% -$207K
CMC icon
577
Commercial Metals
CMC
$7.98B
$3.44M 0.05%
96,808
-4,780
-5% -$184K
AES icon
578
AES
AES
$10.5B
$3.42M 0.05%
151,343
+1,295
+0.9% +$30.7K
XHR
579
Xenia Hotels & Resorts
XHR
$1.76B
$3.41M 0.05%
247,347
+36,896
+18% +$589K
CROX icon
580
Crocs
CROX
$6.36B
$3.4M 0.05%
49,527
-1,928
-4% -$134K
M icon
581
Macy's
M
$6.27B
$3.4M 0.05%
216,881
-21,468
-9% -$380K
CNMD icon
582
CONMED
CNMD
$1.49B
$3.39M 0.05%
42,292
-9,699
-19% -$915K
DCOM icon
583
Dime Commercial Bancshares
DCOM
$1.82B
$3.38M 0.05%
115,447
+2,008
+2% +$63.9K
FN icon
584
Fabrinet
FN
$20.3B
$3.38M 0.05%
35,357
-1,411
-4% -$136K
VMC icon
585
Vulcan Materials
VMC
$36B
$3.35M 0.05%
21,228
+278
+1% +$45.2K
CABO icon
586
Cable One
CABO
$206M
$3.35M 0.05%
3,921
-188
-5% -$232K
SGI
587
Somnigroup International
SGI
$14B
$3.34M 0.05%
138,376
-8,592
-6% -$223K
GXO icon
588
GXO Logistics
GXO
$5.56B
$3.33M 0.05%
95,075
+9,998
+12% +$442K
CTRA
589
DELISTED
Coterra Energy
CTRA
$3.33M 0.05%
127,511
+291
+0.2% +$8.33K
INSP icon
590
Inspire Medical Systems
INSP
$1.68B
$3.32M 0.04%
18,698
+898
+5% +$180K
EPAM icon
591
EPAM Systems
EPAM
$5.24B
$3.31M 0.04%
9,135
+151
+2% +$57.8K
OLED icon
592
Universal Display
OLED
$4.18B
$3.29M 0.04%
34,906
-1,408
-4% -$156K
RJF icon
593
Raymond James Financial
RJF
$34.8B
$3.29M 0.04%
33,288
+392
+1% +$39.7K
TROW icon
594
T. Rowe Price
TROW
$23.7B
$3.28M 0.04%
31,251
+256
+0.8% +$30.5K
AWK icon
595
American Water Works
AWK
$27.1B
$3.28M 0.04%
25,169
+389
+2% +$58.6K
EVRI
596
DELISTED
Everi Holdings
EVRI
$3.27M 0.04%
201,452
-18,329
-8% -$338K
FNB icon
597
FNB Corp
FNB
$6.88B
$3.27M 0.04%
281,606
-542
-0.2% -$6.43K
EXP icon
598
Eagle Materials
EXP
$6.41B
$3.25M 0.04%
30,298
-2,735
-8% -$327K
MSA icon
599
Mine Safety
MSA
$7.32B
$3.23M 0.04%
29,544
-1,043
-3% -$128K
IFF icon
600
International Flavors & Fragrances
IFF
$21.4B
$3.21M 0.04%
35,297
+552
+2% +$63.2K
22 23
24
25 26

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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.