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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
LYV icon
926
Live Nation Entertainment
LYV
$43.2B
$1.49M 0.02%
19,645
+992
+5% +$88.9K
JBGS
927
JBG SMITH
JBGS
$691M
$1.49M 0.02%
80,077
-10,928
-12% -$250K
BXP icon
928
Boston Properties
BXP
$10.8B
$1.48M 0.02%
19,748
+304
+2% +$25.8K
UAL icon
929
United Airlines
UAL
$40.6B
$1.48M 0.02%
45,509
+748
+2% +$27.8K
KMX icon
930
CarMax
KMX
$8.33B
$1.46M 0.02%
22,052
+146
+0.7% +$13.3K
LPSN icon
931
LivePerson
LPSN
$35.9M
$1.44M 0.02%
10,156
-695
-6% -$133K
AIP icon
932
Arteris
AIP
$1.36B
$1.43M 0.02%
214,685
-19,558
-8% -$150K
VTRS icon
933
Viatris
VTRS
$18.5B
$1.43M 0.02%
167,729
+2,586
+2% +$25.5K
WDC icon
934
Western Digital
WDC
$168B
$1.41M 0.02%
57,371
+872
+2% +$28.9K
GAP
935
The Gap Inc
GAP
$7.29B
$1.41M 0.02%
171,450
-4,926
-3% -$46.2K
SMG icon
936
ScottsMiracle-Gro
SMG
$3.62B
$1.39M 0.02%
32,497
-1,320
-4% -$94.8K
CRL icon
937
Charles River Laboratories
CRL
$13.4B
$1.39M 0.02%
7,037
+117
+2% +$25.3K
L icon
938
Loews
L
$23.1B
$1.38M 0.02%
27,681
+1,170
+4% +$65.7K
AMKR icon
939
Amkor Technology
AMKR
$14.3B
$1.38M 0.02%
80,660
-3,228
-4% -$62.1K
MAC icon
940
Macerich
MAC
$6.99B
$1.37M 0.02%
172,568
-6,881
-4% -$66.8K
VFC icon
941
VF Corp
VFC
$5.73B
$1.37M 0.02%
45,734
+1,696
+4% +$73.2K
SABR icon
942
Sabre
SABR
$831M
$1.36M 0.02%
263,677
-9,161
-3% -$61.1K
KD icon
943
Kyndryl
KD
$2.85B
$1.35M 0.02%
163,676
+13,376
+9% +$139K
NUS icon
944
Nu Skin
NUS
$236M
$1.35M 0.02%
40,478
-1,505
-4% -$62.7K
KMT icon
945
Kennametal
KMT
$2.35B
$1.34M 0.02%
65,370
-3,770
-5% -$91.4K
ENR icon
946
Energizer
ENR
$1.56B
$1.34M 0.02%
53,235
-1,600
-3% -$46.6K
PARA
947
DELISTED
Paramount Global Class B
PARA
$1.33M 0.02%
70,068
-12,881
-16% -$309K
CRDO icon
948
Credo Technology Group
CRDO
$49.6B
$1.33M 0.02%
120,680
-34,712
-22% -$458K
MGM icon
949
MGM Resorts International
MGM
$11.1B
$1.33M 0.02%
44,657
-3,002
-6% -$97.6K
CPB icon
950
Campbell Soup
CPB
$6.74B
$1.32M 0.02%
28,047
+240
+0.9% +$11.8K
36 37
38
39 40

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.