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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
UHS icon
1026
Universal Health Services
UHS
$10.1B
$802K 0.01%
9,095
-60
-0.7% -$6.2K
AIT icon
1027
Applied Industrial Technologies
AIT
$13.2B
$786K 0.01%
7,648
+1,191
+18% +$122K
SFBS
1028
ServisFirst Bancshares
SFBS
$5B
$778K 0.01%
9,724
+1,518
+18% +$128K
BCPC
1029
Balchem Corp
BCPC
$5.65B
$777K 0.01%
6,391
+997
+18% +$130K
HP icon
1030
Helmerich & Payne
HP
$4.3B
$774K 0.01%
20,948
+3,265
+18% +$137K
BDN
1031
Brandywine Realty Trust
BDN
$542M
$761K 0.01%
112,695
+5,181
+5% +$44.2K
PBF icon
1032
PBF Energy
PBF
$8.81B
$750K 0.01%
21,345
+5,313
+33% +$168K
BLU
1033
DELISTED
BELLUS Health Inc.
BLU
$734K 0.01%
+69,547
New +$739K
NWL icon
1034
Newell Brands
NWL
$2.63B
$724K 0.01%
52,111
+1,892
+4% +$35.3K
ASO icon
1035
Academy Sports + Outdoors
ASO
$3.03B
$714K 0.01%
16,930
+2,586
+18% +$113K
UCB
1036
United Community Banks
UCB
$4.43B
$698K 0.01%
21,100
+3,470
+20% +$115K
FIX icon
1037
Comfort Systems
FIX
$60.8B
$693K 0.01%
7,118
+1,074
+18% +$105K
ATI icon
1038
ATI
ATI
$30.9B
$688K 0.01%
25,842
+4,993
+24% +$139K
INDB icon
1039
Independent Bank
INDB
$4.05B
$681K 0.01%
9,132
+1,275
+16% +$103K
GDYN icon
1040
Grid Dynamics Holdings
GDYN
$644M
$675K 0.01%
+36,039
New +$683K
LASR icon
1041
nLIGHT
LASR
$2.9B
$667K 0.01%
+70,583
New +$813K
MHK icon
1042
Mohawk Industries
MHK
$9.42B
$667K 0.01%
7,310
+275
+4% +$31.9K
ABG icon
1043
Asbury Automotive
ABG
$3.78B
$665K 0.01%
4,403
+686
+18% +$117K
NCLH icon
1044
Norwegian Cruise Line
NCLH
$8.98B
$664K 0.01%
58,446
+1,227
+2% +$16.2K
CVBF icon
1045
CVB Financial
CVBF
$4.08B
$662K 0.01%
26,144
+3,874
+17% +$101K
PANW icon
1046
Palo Alto Networks
PANW
$323B
$652K 0.01%
7,956
– –
ALRM icon
1047
Alarm.com
ALRM
$2.74B
$642K 0.01%
9,895
+2,156
+28% +$148K
CBU icon
1048
Community Bank
CBU
$3.46B
$642K 0.01%
10,690
+1,637
+18% +$108K
DVA icon
1049
DaVita
DVA
$11.4B
$640K 0.01%
7,737
-538
-7% -$47.2K
MMSI icon
1050
Merit Medical Systems
MMSI
$5.4B
$638K 0.01%
11,293
+2,726
+32% +$157K
40 41
42
43 44

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
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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.