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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
IPGP icon
776
IPG Photonics
IPGP
$3.71B
$2.25M 0.03%
26,644
-2,406
-8% -$229K
VRSN icon
777
VeriSign
VRSN
$25.6B
$2.25M 0.03%
12,930
-70
-0.5% -$12.9K
CPT icon
778
Camden Property Trust
CPT
$10.9B
$2.24M 0.03%
18,771
-591
-3% -$78.9K
WAT icon
779
Waters Corp
WAT
$40.9B
$2.24M 0.03%
8,310
+78
+0.9% +$24.9K
BRBR icon
780
BellRing Brands
BRBR
$1.26B
$2.24M 0.03%
108,623
+17,334
+19% +$416K
HOLX
781
DELISTED
Hologic
HOLX
$2.23M 0.03%
34,637
+563
+2% +$39K
VTR icon
782
Ventas
VTR
$45.7B
$2.22M 0.03%
55,291
+843
+2% +$41.4K
HST icon
783
Host Hotels & Resorts
HST
$15.6B
$2.22M 0.03%
139,784
+1,530
+1% +$26.7K
PAYC icon
784
Paycom
PAYC
$9.52B
$2.22M 0.03%
6,728
+162
+2% +$55.8K
PGNY icon
785
Progyny
PGNY
$1.99B
$2.22M 0.03%
59,878
+699
+1% +$26.2K
NVR icon
786
NVR
NVR
$16.8B
$2.21M 0.03%
554
+6
+1% +$25.6K
CLX icon
787
Clorox
CLX
$12.8B
$2.2M 0.03%
17,111
+253
+2% +$36.5K
SPNE
788
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.19M 0.03%
386,173
+3,165
+0.8% +$20.1K
XYL icon
789
Xylem
XYL
$28.5B
$2.19M 0.03%
25,059
+399
+2% +$36.3K
ESS icon
790
Essex Property Trust
ESS
$18.1B
$2.18M 0.03%
9,016
+107
+1% +$29K
CAG icon
791
Conagra Brands
CAG
$7.39B
$2.18M 0.03%
66,711
+959
+1% +$32.9K
BL icon
792
BlackLine
BL
$1.82B
$2.17M 0.03%
36,267
-3,301
-8% -$221K
EPR icon
793
EPR Properties
EPR
$4.7B
$2.16M 0.03%
60,266
-2,416
-4% -$114K
IWC icon
794
iShares Micro-Cap ETF
IWC
$1.5B
$2.14M 0.03%
20,711
-1,889
-8% -$215K
CALY
795
Callaway Golf Company
CALY
$2.95B
$2.14M 0.03%
111,055
+13,713
+14% +$303K
PACW
796
DELISTED
PacWest Bancorp
PACW
$2.14M 0.03%
94,618
-3,641
-4% -$98K
FULT icon
797
Fulton Financial
FULT
$4.67B
$2.12M 0.03%
134,454
-41
-0% -$661
MTSI icon
798
MACOM Technology Solutions
MTSI
$23.5B
$2.12M 0.03%
+41,008
New +$2.25M
VNT icon
799
Vontier
VNT
$4.52B
$2.12M 0.03%
126,929
-7,796
-6% -$174K
MRO
800
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.03%
93,861
-2,734
-3% -$64.8K
30 31
32
33 34

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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.