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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
KMPR icon
801
Kemper
KMPR
$1.56B
$2.12M 0.03%
51,250
+1,104
+2% +$51.7K
LOPE icon
802
Grand Canyon Education
LOPE
$3.79B
$2.11M 0.03%
25,685
-1,440
-5% -$125K
CTO
803
CTO Realty Growth
CTO
$819M
$2.1M 0.03%
112,346
+929
+0.8% +$19.4K
BALL icon
804
Ball Corp
BALL
$16.4B
$2.1M 0.03%
43,529
-80
-0.2% -$4.92K
FDS icon
805
Factset
FDS
$9.89B
$2.1M 0.03%
5,257
+91
+2% +$38.5K
FOLD
806
DELISTED
Amicus Therapeutics
FOLD
$2.1M 0.03%
201,398
+16,623
+9% +$185K
RVTY icon
807
Revvity
RVTY
$13.1B
$2.1M 0.03%
17,459
+274
+2% +$38.6K
BDC icon
808
Belden
BDC
$5.39B
$2.1M 0.03%
34,980
-122,957
-78% -$7.82M
CDP icon
809
COPT Defense Properties
CDP
$4.23B
$2.1M 0.03%
90,323
-3,666
-4% -$96.1K
IEX icon
810
IDEX
IEX
$17.7B
$2.1M 0.03%
10,500
+88
+0.8% +$17.8K
VYX icon
811
NCR Voyix
VYX
$1.17B
$2.09M 0.03%
179,261
-6,833
-4% -$125K
SLG icon
812
SL Green Realty
SLG
$4B
$2.08M 0.03%
51,659
-1,950
-4% -$90.6K
SI
813
DELISTED
Silvergate Capital Corporation
SI
$2.07M 0.03%
27,498
-2,501
-8% -$213K
NI icon
814
NiSource
NI
$20.1B
$2.07M 0.03%
82,234
+3,771
+5% +$111K
ONTO icon
815
Onto Innovation
ONTO
$20.6B
$2.06M 0.03%
32,231
+23,908
+287% +$1.76M
EBS icon
816
Emergent Biosolutions
EBS
$233M
$2.06M 0.03%
98,079
+11,759
+14% +$327K
WAB icon
817
Wabtec
WAB
$49.9B
$2.06M 0.03%
25,293
+286
+1% +$25.3K
CRI icon
818
Carter's
CRI
$1.44B
$2.05M 0.03%
31,347
-2,379
-7% -$182K
GNRC icon
819
Generac Holdings
GNRC
$13.1B
$2.05M 0.03%
11,489
+139
+1% +$31.9K
RCM
820
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.04M 0.03%
110,272
-1,999
-2% -$45.6K
SJM icon
821
J.M. Smucker
SJM
$12.7B
$2.04M 0.03%
14,818
-50
-0.3% -$6.81K
PK icon
822
Park Hotels & Resorts
PK
$2.99B
$2.04M 0.03%
180,748
-14,419
-7% -$205K
ACH
823
Accendra Health
ACH
$84.6M
$2.03M 0.03%
84,375
+71,592
+560% +$2.21M
NRG icon
824
NRG Energy
NRG
$25.4B
$2.02M 0.03%
52,835
+198
+0.4% +$7.9K
AAP icon
825
Advance Auto Parts
AAP
$3.23B
$2.02M 0.03%
12,928
+63
+0.5% +$11.5K
31 32
33
34 35

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.