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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
MNRO icon
1226
Monro
MNRO
$352M
$278K ﹤0.01%
6,406
+772
+14% +$36.5K
IWR icon
1227
iShares Russell Mid-Cap ETF
IWR
$58.3B
$277K ﹤0.01%
4,450
– –
MD icon
1228
Pediatrix Medical
MD
$2.14B
$277K ﹤0.01%
16,782
+2,318
+16% +$46.7K
TDS icon
1229
Telephone and Data Systems
TDS
$4.03B
$277K ﹤0.01%
19,921
+3,350
+20% +$53.2K
IRWD icon
1230
Ironwood Pharmaceuticals
IRWD
$674M
$275K ﹤0.01%
26,522
+684
+3% +$7.75K
LGND icon
1231
Ligand Pharmaceuticals
LGND
$5.76B
$275K ﹤0.01%
5,115
+575
+13% +$33.8K
ADTN icon
1232
Adtran
ADTN
$658M
$274K ﹤0.01%
14,017
+5,767
+70% +$126K
STRA icon
1233
Strategic Education
STRA
$1.86B
$274K ﹤0.01%
4,461
+605
+16% +$40.7K
VIVO
1234
DELISTED
Meridian Bioscience Inc
VIVO
$274K ﹤0.01%
8,703
+1,385
+19% +$44.8K
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
$274K ﹤0.01%
11,247
+1,826
+19% +$52K
HLIT icon
1236
Harmonic Inc
HLIT
$1.42B
$273K ﹤0.01%
20,901
+3,352
+19% +$36.2K
MEI icon
1237
Methode Electronics
MEI
$593M
$272K ﹤0.01%
7,312
+1,109
+18% +$43.4K
VRTV
1238
DELISTED
VERITIV CORPORATION
VRTV
$272K ﹤0.01%
2,779
+436
+19% +$51.8K
MSEX icon
1239
Middlesex Water
MSEX
$1.11B
$271K ﹤0.01%
3,504
+555
+19% +$49.7K
RCUS icon
1240
Arcus Biosciences
RCUS
$3.67B
$270K ﹤0.01%
10,335
+2,505
+32% +$66.2K
IPAR icon
1241
Interparfums
IPAR
$3.7B
$268K ﹤0.01%
3,550
+555
+19% +$44K
SBH icon
1242
Sally Beauty Holdings
SBH
$1.55B
$268K ﹤0.01%
21,291
+3,319
+18% +$46.1K
TTMI icon
1243
TTM Technologies
TTMI
$14.6B
$268K ﹤0.01%
20,330
+3,365
+20% +$48.5K
FBK icon
1244
FB Financial Corp
FBK
$3.1B
$267K ﹤0.01%
6,996
+1,046
+18% +$42.7K
OXM icon
1245
Oxford Industries
OXM
$542M
$267K ﹤0.01%
2,979
+398
+15% +$38.5K
AAT
1246
American Assets Trust
AAT
$1.41B
$266K ﹤0.01%
10,356
+1,513
+17% +$43.3K
CTS icon
1247
CTS Corp
CTS
$1.79B
$264K ﹤0.01%
6,340
+951
+18% +$38.2K
PLAY icon
1248
Dave & Buster's
PLAY
$370M
$263K ﹤0.01%
8,470
+1,933
+30% +$72.2K
CHCO icon
1249
City Holding Co
CHCO
$2.08B
$262K ﹤0.01%
2,956
+443
+18% +$37.9K
CMP icon
1250
Compass Minerals
CMP
$1.1B
$262K ﹤0.01%
6,796
+1,061
+19% +$40.5K
48 49
50
51 52

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ACA
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RA
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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.