We are live on ! Find out more
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
EMBC icon
1176
Embecta
EMBC
$290M
$331K ﹤0.01%
11,500
+1,792
+18% +$53K
FTDR icon
1177
Frontdoor
FTDR
$5.83B
$331K ﹤0.01%
+16,212
New +$397K
KTB icon
1178
Kontoor Brands
KTB
$4.65B
$330K ﹤0.01%
9,806
+1,997
+26% +$74K
CVSA
1179
Covista Inc
CVSA
$4.49B
$328K ﹤0.01%
8,993
+1,412
+19% +$53.9K
THRM icon
1180
Gentherm
THRM
$1.32B
$328K ﹤0.01%
6,599
+1,034
+19% +$62.6K
UNIT
1181
Uniti Group
UNIT
$2.38B
$328K ﹤0.01%
47,200
+7,377
+19% +$68.5K
MGPI icon
1182
MGP Ingredients
MGPI
$389M
$325K ﹤0.01%
3,063
+958
+46% +$103K
NBTB icon
1183
NBT Bancorp
NBTB
$2.79B
$323K ﹤0.01%
8,523
+1,331
+19% +$52.6K
MTX icon
1184
Minerals Technologies
MTX
$2.26B
$320K ﹤0.01%
6,484
-21,094
-76% -$1.28M
TTGT icon
1185
TechTarget
TTGT
$277M
$320K ﹤0.01%
5,400
+934
+21% +$60.1K
DRH icon
1186
Diamondrock Hospitality Co
DRH
$2.51B
$315K ﹤0.01%
41,963
+6,548
+18% +$57.7K
LNN icon
1187
Lindsay Corp
LNN
$1.17B
$313K ﹤0.01%
2,184
+341
+19% +$51.6K
UE icon
1188
Urban Edge Properties
UE
$2.78B
$312K ﹤0.01%
23,364
+4,825
+26% +$75.2K
PODD icon
1189
Insulet
PODD
$10.2B
$311K ﹤0.01%
1,354
– –
MDC
1190
DELISTED
M.D.C. Holdings, Inc.
MDC
$311K ﹤0.01%
11,325
+1,764
+18% +$58.4K
JACK icon
1191
Jack in the Box
JACK
$358M
$310K ﹤0.01%
4,189
+655
+19% +$49.6K
BANF icon
1192
BancFirst
BANF
$3.89B
$309K ﹤0.01%
3,458
+269
+8% +$27.6K
MYGN icon
1193
Myriad Genetics
MYGN
$303M
$306K ﹤0.01%
16,043
+2,549
+19% +$58.5K
NVEE
1194
DELISTED
NV5 Global
NVEE
$306K ﹤0.01%
9,896
+1,884
+24% +$61.6K
TPH
1195
DELISTED
Tri Pointe Homes
TPH
$306K ﹤0.01%
20,221
+2,848
+16% +$50.3K
AEO icon
1196
American Eagle Outfitters
AEO
$2.73B
$305K ﹤0.01%
31,342
-97,533
-76% -$1.13M
ELME
1197
Elme Communities
ELME
$144M
$305K ﹤0.01%
17,389
+2,705
+18% +$55.3K
IRBT
1198
DELISTED
iRobot
IRBT
$305K ﹤0.01%
5,418
+864
+19% +$45.3K
ASTH icon
1199
Astrana Health
ASTH
$1.87B
$304K ﹤0.01%
7,805
+1,404
+22% +$64.3K
HAIN icon
1200
Hain Celestial
HAIN
$53.9M
$303K ﹤0.01%
17,923
-57,179
-76% -$1.23M
46 47
48
49 50

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.