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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
LTC
1201
LTC Properties
LTC
$2.1B
$302K ﹤0.01%
8,058
+1,431
+22% +$59.6K
HOPE icon
1202
Hope Bancorp
HOPE
$1.85B
$300K ﹤0.01%
23,770
+3,549
+18% +$51.4K
NWN icon
1203
Northwest Natural Holdings
NWN
$2.14B
$300K ﹤0.01%
6,926
+1,173
+20% +$59.5K
CRS icon
1204
Carpenter Technology
CRS
$26.6B
$299K ﹤0.01%
9,606
+1,497
+18% +$49.5K
ODP
1205
DELISTED
ODP
ODP
$299K ﹤0.01%
8,512
+1,159
+16% +$41.2K
HEI.A icon
1206
HEICO Corp Class A
HEI.A
$38.1B
$297K ﹤0.01%
2,593
– –
HCC icon
1207
Warrior Met Coal
HCC
$4.98B
$292K ﹤0.01%
10,277
+1,602
+18% +$49.3K
PFS icon
1208
Provident Financial Services
PFS
$3.26B
$291K ﹤0.01%
14,929
+2,279
+18% +$53.2K
VIR icon
1209
Vir Biotechnology
VIR
$1.52B
$290K ﹤0.01%
15,041
+2,590
+21% +$65.8K
B
1210
DELISTED
Barnes Group Inc.
B
$290K ﹤0.01%
10,049
+2,215
+28% +$71.1K
WKC icon
1211
World Kinect Corp
WKC
$1.9B
$289K ﹤0.01%
12,318
+1,735
+16% +$43K
HMN icon
1212
Horace Mann Educators
HMN
$2.1B
$287K ﹤0.01%
8,137
+1,179
+17% +$42.5K
PSMT icon
1213
Pricesmart
PSMT
$5.55B
$287K ﹤0.01%
4,985
+940
+23% +$60.8K
AHCO icon
1214
AdaptHealth
AHCO
$760M
$286K ﹤0.01%
+15,253
New +$314K
EGBN icon
1215
Eagle Bancorp
EGBN
$877M
$286K ﹤0.01%
6,383
+995
+18% +$47.5K
PIPR icon
1216
Piper Sandler
PIPR
$5.54B
$286K ﹤0.01%
10,912
+1,408
+15% +$41K
VBTX
1217
DELISTED
Veritex Holdings
VBTX
$286K ﹤0.01%
10,739
+1,683
+19% +$50.9K
SKT icon
1218
Tanger
SKT
$4.42B
$284K ﹤0.01%
20,765
+3,232
+18% +$50.2K
SNEX icon
1219
StoneX
SNEX
$8.05B
$284K ﹤0.01%
17,344
+2,754
+19% +$47.1K
CAKE icon
1220
Cheesecake Factory
CAKE
$5.57B
$283K ﹤0.01%
9,664
+1,419
+17% +$43.1K
CENTA icon
1221
Central Garden & Pet Co Class A
CENTA
$2.41B
$282K ﹤0.01%
10,306
+1,992
+24% +$62.5K
HPP
1222
Hudson Pacific Properties
HPP
$787M
$281K ﹤0.01%
3,661
-13,626
-79% -$1.33M
MYRG icon
1223
MYR Group
MYRG
$5.1B
$281K ﹤0.01%
3,314
+458
+16% +$42K
WABC icon
1224
Westamerica Bancorp
WABC
$1.39B
$280K ﹤0.01%
5,354
+839
+19% +$47.8K
GFF icon
1225
Griffon
GFF
$4.8B
$278K ﹤0.01%
9,423
+1,377
+17% +$41.8K
47 48
49
50 51

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.