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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
RL icon
976
Ralph Lauren
RL
$23.1B
$1.19M 0.02%
14,058
-3,417
-20% -$322K
DAY
977
DELISTED
Dayforce
DAY
$1.18M 0.02%
21,173
+2,435
+13% +$142K
XRX icon
978
Xerox
XRX
$412M
$1.18M 0.02%
90,094
-9,723
-10% -$157K
DAN icon
979
Dana Inc
DAN
$3.26B
$1.17M 0.02%
102,707
-17,183
-14% -$260K
IVV icon
980
iShares Core S&P 500 ETF
IVV
$910B
$1.17M 0.02%
3,265
+15
+0.5% +$5.99K
RHI icon
981
Robert Half
RHI
$4.48B
$1.17M 0.02%
15,302
+158
+1% +$12.4K
JNPR
982
DELISTED
Juniper Networks
JNPR
$1.17M 0.02%
44,680
+612
+1% +$17.3K
MKTX icon
983
MarketAxess Holdings
MKTX
$5.72B
$1.16M 0.02%
5,211
+63
+1% +$16.2K
REG icon
984
Regency Centers
REG
$14.1B
$1.15M 0.02%
21,327
+177
+0.8% +$10.8K
QRVO icon
985
Qorvo
QRVO
$8.68B
$1.14M 0.02%
14,301
-488
-3% -$47.2K
ROL icon
986
Rollins
ROL
$17.4B
$1.12M 0.02%
32,299
+1,134
+4% +$40.9K
AAL icon
987
American Airlines Group
AAL
$9.97B
$1.09M 0.01%
90,690
+1,574
+2% +$21.9K
WRK
988
DELISTED
WestRock Company
WRK
$1.09M 0.01%
35,210
+447
+1% +$17.7K
ADC icon
989
Agree Realty
ADC
$9.34B
$1.07M 0.01%
15,882
+3,256
+26% +$245K
AIZ icon
990
Assurant
AIZ
$13.9B
$1.07M 0.01%
7,370
-10
-0.1% -$1.63K
BWA icon
991
BorgWarner
BWA
$13.8B
$1.03M 0.01%
37,290
+138
+0.4% +$4.45K
BEAM icon
992
Beam Therapeutics
BEAM
$2.74B
$1.02M 0.01%
+21,505
New +$1.23M
MDGL icon
993
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.02M 0.01%
15,739
-1,430
-8% -$99.4K
PNW icon
994
Pinnacle West Capital
PNW
$12.2B
$1.01M 0.01%
15,652
+245
+2% +$18.1K
SITM icon
995
SiTime
SITM
$20.7B
$1.01M 0.01%
12,820
-188
-1% -$24.2K
UAA icon
996
Under Armour
UAA
$2.3B
$1.01M 0.01%
151,620
-6,148
-4% -$53.8K
AXSM icon
997
Axsome Therapeutics
AXSM
$11.2B
$973K 0.01%
+21,796
New +$1.09M
FBIN icon
998
Fortune Brands Innovations
FBIN
$5.78B
$969K 0.01%
21,124
+117
+0.6% +$6.35K
CCL icon
999
Carnival Corporation Ltd
CCL
$38.9B
$962K 0.01%
136,781
+26,058
+24% +$252K
LNTH icon
1000
Lantheus
LNTH
$6.59B
$962K 0.01%
13,676
+2,149
+19% +$163K
38 39
40
41 42

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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.