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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
SHC icon
1076
Sotera Health
SHC
$5.43B
$543K 0.01%
79,560
-3,192
-4% -$53.1K
SMPL icon
1077
Simply Good Foods
SMPL
$989M
$543K 0.01%
16,973
+2,139
+14% +$70.2K
BMI icon
1078
Badger Meter
BMI
$3.78B
$538K 0.01%
5,823
+907
+18% +$84.2K
BKU icon
1079
Bankunited
BKU
$3.41B
$530K 0.01%
15,502
+1,765
+13% +$66K
SANM icon
1080
Sanmina
SANM
$11.1B
$530K 0.01%
11,501
+1,282
+13% +$59.7K
SIG icon
1081
Signet Jewelers
SIG
$3.6B
$529K 0.01%
9,254
+1,295
+16% +$78K
VNO icon
1082
Vornado Realty Trust
VNO
$7.41B
$516K 0.01%
22,301
+603
+3% +$16.8K
LCII icon
1083
LCI Industries
LCII
$2.6B
$513K 0.01%
5,059
+791
+19% +$96.2K
EYE icon
1084
National Vision
EYE
$1.51B
$512K 0.01%
15,695
+2,020
+15% +$65.6K
FBP icon
1085
First Bancorp
FBP
$4.49B
$512K 0.01%
37,400
+4,227
+13% +$61.3K
WD icon
1086
Walker & Dunlop
WD
$1.47B
$512K 0.01%
6,111
+992
+19% +$101K
MTH icon
1087
Meritage Homes
MTH
$4.8B
$511K 0.01%
14,550
+2,224
+18% +$90K
ABM icon
1088
ABM Industries
ABM
$2.82B
$508K 0.01%
13,287
+2,056
+18% +$90K
HI
1089
DELISTED
Hillenbrand
HI
$507K 0.01%
13,818
+1,773
+15% +$74.6K
UNF icon
1090
Unifirst Corp
UNF
$5.21B
$505K 0.01%
3,003
+453
+18% +$82.7K
GKOS icon
1091
Glaukos
GKOS
$11.2B
$504K 0.01%
9,469
+1,519
+19% +$78.4K
PTEN icon
1092
Patterson-UTI
PTEN
$4.16B
$504K 0.01%
43,136
+6,807
+19% +$97.3K
NSIT icon
1093
Insight Enterprises
NSIT
$4.6B
$501K 0.01%
6,075
+184
+3% +$16.4K
SPXC icon
1094
SPX Corp
SPXC
$10.6B
$497K 0.01%
8,995
+1,306
+17% +$74.8K
IIPR icon
1095
Innovative Industrial Properties
IIPR
$1.67B
$493K 0.01%
5,566
-14,341
-72% -$1.39M
PBH icon
1096
Prestige Consumer Healthcare
PBH
$2.43B
$493K 0.01%
9,901
+1,456
+17% +$80.6K
AAWW
1097
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$490K 0.01%
5,128
+725
+16% +$63.9K
AIN icon
1098
Albany International
AIN
$1.82B
$488K 0.01%
6,188
+897
+17% +$77.1K
PCRX icon
1099
Pacira BioSciences
PCRX
$924M
$485K 0.01%
9,117
+1,486
+19% +$82.6K
PLXS icon
1100
Plexus
PLXS
$7.04B
$483K 0.01%
5,513
+856
+18% +$76.3K
42 43
44
45 46

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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.