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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
FWRD icon
1101
Forward Air
FWRD
$682M
$482K 0.01%
5,342
+831
+18% +$81.6K
DISH
1102
DELISTED
DISH Network Corp.
DISH
$481K 0.01%
34,751
+567
+2% +$10K
MATX icon
1103
Matsons
MATX
$6.39B
$477K 0.01%
7,756
+948
+14% +$72.8K
WDFC icon
1104
WD-40
WDFC
$3.09B
$476K 0.01%
2,711
+416
+18% +$77.7K
YELP icon
1105
Yelp
YELP
$1.32B
$474K 0.01%
13,980
+2,793
+25% +$92.4K
BCC icon
1106
Boise Cascade
BCC
$2.94B
$467K 0.01%
7,848
+1,223
+18% +$78.7K
HUBG icon
1107
HUB Group
HUBG
$2.55B
$466K 0.01%
13,524
+2,104
+18% +$80.4K
DORM icon
1108
Dorman Products
DORM
$3.95B
$462K 0.01%
5,628
+874
+18% +$86.1K
SEM
1109
DELISTED
Select Medical
SEM
$454K 0.01%
38,124
+5,954
+19% +$84.6K
COLB icon
1110
Columbia Banking Systems
COLB
$9.18B
$452K 0.01%
15,646
+2,570
+20% +$77.5K
AAON icon
1111
Aaon
AAON
$7.23B
$450K 0.01%
12,533
+1,970
+19% +$75.9K
GPI icon
1112
Group 1 Automotive
GPI
$3.14B
$449K 0.01%
3,142
+355
+13% +$60.9K
KLIC icon
1113
Kulicke & Soffa
KLIC
$5.01B
$445K 0.01%
11,553
+1,623
+16% +$71.8K
CCOI icon
1114
Cogent Communications
CCOI
$530M
$443K 0.01%
8,488
+1,323
+18% +$76.3K
OUT icon
1115
Outfront Media
OUT
$5.24B
$441K 0.01%
+29,510
New +$520K
CVET
1116
DELISTED
Covetrus, Inc. Common Stock
CVET
$436K 0.01%
20,885
+3,324
+19% +$69.2K
LESL icon
1117
Leslie's
LESL
$7.21M
$433K 0.01%
+1,471
New +$442K
IBTX
1118
DELISTED
Independent Bank Group, Inc.
IBTX
$432K 0.01%
7,045
+940
+15% +$64.9K
NTCT icon
1119
NETSCOUT
NTCT
$2.89B
$423K 0.01%
13,511
+1,112
+9% +$36.4K
CALM icon
1120
Cal-Maine
CALM
$3.87B
$420K 0.01%
7,552
+1,251
+20% +$68.4K
PLMR icon
1121
Palomar
PLMR
$3.37B
$420K 0.01%
5,022
+1,005
+25% +$73.8K
CNR
1122
Core Natural Resources Inc
CNR
$4.64B
$419K 0.01%
6,520
+1,141
+21% +$72.2K
AVAV icon
1123
AeroVironment
AVAV
$9.59B
$414K 0.01%
4,971
+1,079
+28% +$96.5K
TRUP icon
1124
Trupanion
TRUP
$1.36B
$414K 0.01%
6,971
+1,159
+20% +$77.8K
EVTC icon
1125
Evertec
EVTC
$1.91B
$411K 0.01%
13,125
+3,152
+32% +$111K
43 44
45
46 47

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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.