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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
GLW icon
626
Corning
GLW
$137B
$3.05M 0.04%
105,246
+1,703
+2% +$57.7K
HAE icon
627
Haemonetics
HAE
$4.11B
$3.05M 0.04%
41,226
-1,509
-4% -$108K
HE icon
628
Hawaiian Electric Industries
HE
$2.04B
$3.05M 0.04%
87,942
-3,547
-4% -$143K
FMC icon
629
FMC
FMC
$1.27B
$3.05M 0.04%
28,831
+248
+0.9% +$26.8K
KIDS icon
630
OrthoPediatrics
KIDS
$653M
$3.05M 0.04%
66,029
-6,015
-8% -$295K
ATO icon
631
Atmos Energy
ATO
$28.7B
$3.05M 0.04%
29,908
+399
+1% +$45.7K
PKG icon
632
Packaging Corp of America
PKG
$22.9B
$3.04M 0.04%
27,119
+175
+0.6% +$23.7K
LPX icon
633
Louisiana-Pacific
LPX
$5.18B
$3.04M 0.04%
59,450
-9,285
-14% -$528K
IRTC icon
634
iRhythm Holdings
IRTC
$4.06B
$3.04M 0.04%
24,253
-2,205
-8% -$318K
AIV
635
Aimco
AIV
$379M
$3.03M 0.04%
415,531
+3,365
+0.8% +$27.6K
IT icon
636
Gartner
IT
$11.6B
$3.03M 0.04%
10,956
-29
-0.3% -$8.13K
KRG icon
637
Kite Realty
KRG
$5.31B
$3.03M 0.04%
176,030
-7,175
-4% -$137K
HURN icon
638
Huron Consulting
HURN
$2.47B
$3.02M 0.04%
+45,644
New +$3.03M
PTC icon
639
PTC
PTC
$16.7B
$3.01M 0.04%
28,815
+261
+0.9% +$29.8K
WING icon
640
Wingstop
WING
$3.1B
$3.01M 0.04%
24,033
-942
-4% -$113K
CBRE icon
641
CBRE Group
CBRE
$44B
$3M 0.04%
44,480
-100
-0.2% -$7.93K
NJR icon
642
New Jersey Resources
NJR
$5.64B
$2.99M 0.04%
77,307
-3,089
-4% -$138K
EIX icon
643
Edison International
EIX
$27.2B
$2.99M 0.04%
52,810
+837
+2% +$55.4K
IRT icon
644
Independence Realty Trust
IRT
$4.01B
$2.98M 0.04%
178,192
-6,455
-3% -$131K
UMPQ
645
DELISTED
Umpqua Holdings Corp
UMPQ
$2.98M 0.04%
174,378
-7,128
-4% -$127K
FANG icon
646
Diamondback Energy
FANG
$55.9B
$2.96M 0.04%
24,597
+1,843
+8% +$230K
EG icon
647
Everest Group
EG
$14B
$2.96M 0.04%
11,268
+67
+0.6% +$18.1K
POWI icon
648
Power Integrations
POWI
$3.48B
$2.96M 0.04%
45,954
-2,814
-6% -$211K
DHI icon
649
D.R. Horton
DHI
$41.9B
$2.95M 0.04%
43,807
+105
+0.2% +$7.72K
LH icon
650
Labcorp
LH
$26.2B
$2.94M 0.04%
16,701
+1,957
+13% +$401K
24 25
26
27 28

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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.