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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
LDOS icon
901
Leidos
LDOS
$17.6B
$1.66M 0.02%
18,978
+276
+1% +$27K
CNO icon
902
CNO Financial Group
CNO
$5.02B
$1.65M 0.02%
91,936
-5,006
-5% -$92.8K
GEN icon
903
Gen Digital
GEN
$17.7B
$1.65M 0.02%
81,976
+2,626
+3% +$60.7K
ALX
904
Alexander's
ALX
$1.39B
$1.64M 0.02%
7,840
-1
-0% -$236
TEX icon
905
Terex
TEX
$7.8B
$1.62M 0.02%
54,494
-3,486
-6% -$114K
NDSN icon
906
Nordson
NDSN
$17.3B
$1.6M 0.02%
7,527
+142
+2% +$31.8K
QTWO icon
907
Q2 Holdings
QTWO
$4.13B
$1.59M 0.02%
49,436
-4,497
-8% -$183K
IP icon
908
International Paper
IP
$21.8B
$1.59M 0.02%
50,138
-421
-0.8% -$17.2K
SPWR
909
DELISTED
SunPower Corporation Common Stock
SPWR
$1.58M 0.02%
68,524
-1,238
-2% -$27.8K
BLKB icon
910
Blackbaud
BLKB
$2.1B
$1.58M 0.02%
35,802
-2,258
-6% -$122K
KIM icon
911
Kimco Realty
KIM
$16.2B
$1.58M 0.02%
85,635
+1,372
+2% +$28.9K
WAFD icon
912
WaFd
WAFD
$2.79B
$1.57M 0.02%
52,486
-2,112
-4% -$68.4K
HWM icon
913
Howmet Aerospace
HWM
$112B
$1.57M 0.02%
50,667
-88
-0.2% -$3.09K
ABMD
914
DELISTED
Abiomed Inc
ABMD
$1.55M 0.02%
6,307
+82
+1% +$22.1K
LW icon
915
Lamb Weston
LW
$7.3B
$1.55M 0.02%
20,002
+110
+0.6% +$8.6K
APA icon
916
APA Corp
APA
$14B
$1.55M 0.02%
45,228
-925
-2% -$33.1K
TENB icon
917
Tenable Holdings
TENB
$4.41B
$1.54M 0.02%
44,361
+27,176
+158% +$1.14M
DPZ icon
918
Domino's
DPZ
$11.7B
$1.54M 0.02%
4,973
+52
+1% +$19.7K
TECH icon
919
Bio-Techne
TECH
$11.3B
$1.54M 0.02%
21,704
+324
+2% +$28K
PEB icon
920
Pebblebrook Hotel Trust
PEB
$2.04B
$1.53M 0.02%
105,615
-4,271
-4% -$76.8K
COKE icon
921
Coca-Cola Consolidated
COKE
$12.6B
$1.52M 0.02%
36,990
+29,260
+379% +$1.44M
JWN
922
DELISTED
Nordstrom
JWN
$1.51M 0.02%
90,301
-2,983
-3% -$62.3K
NSTG
923
DELISTED
NanoString Technologies, Inc.
NSTG
$1.5M 0.02%
117,732
+970
+0.8% +$13.5K
GSHD icon
924
Goosehead Insurance
GSHD
$2.33B
$1.5M 0.02%
42,107
-3,833
-8% -$199K
SMTC icon
925
Semtech
SMTC
$12.4B
$1.5M 0.02%
51,001
-2,079
-4% -$97.4K
35 36
37
38 39

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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.