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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
STEL
1251
DELISTED
Stellar Bancorp
STEL
$262K ﹤0.01%
+8,963
New +$270K
HRMY icon
1252
Harmony Biosciences
HRMY
$2.24B
$261K ﹤0.01%
5,885
+2,018
+52% +$98.4K
FBNC icon
1253
First Bancorp
FBNC
$2.74B
$260K ﹤0.01%
7,099
+1,293
+22% +$47.6K
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
$260K ﹤0.01%
14,715
-50,347
-77% -$1.14M
CNK icon
1255
Cinemark Holdings
CNK
$4.37B
$259K ﹤0.01%
21,347
+3,343
+19% +$52.4K
APPS icon
1256
Digital Turbine
APPS
$1.53B
$258K ﹤0.01%
17,894
+3,083
+21% +$58.9K
ROCK icon
1257
Gibraltar Industries
ROCK
$1.45B
$258K ﹤0.01%
6,293
+786
+14% +$33.5K
OPLN
1258
Openlane
OPLN
$4.33B
$257K ﹤0.01%
23,044
+2,632
+13% +$39.5K
NWS icon
1259
News Corp Class B
NWS
$17.8B
$255K ﹤0.01%
16,542
+135
+0.8% +$2.3K
PRAA icon
1260
PRA Group
PRAA
$762M
$255K ﹤0.01%
7,754
+1,071
+16% +$39.9K
CRVL icon
1261
CorVel
CRVL
$3.25B
$254K ﹤0.01%
5,508
+801
+17% +$41.6K
ALG icon
1262
Alamo Group
ALG
$1.99B
$250K ﹤0.01%
2,047
+381
+23% +$48.4K
PGTI
1263
DELISTED
PGT, Inc.
PGTI
$250K ﹤0.01%
11,927
+1,864
+19% +$38.3K
BBT
1264
Beacon Financial Corp
BBT
$2.71B
$249K ﹤0.01%
9,110
+1,162
+15% +$32.4K
TFIN icon
1265
Triumph Financial Inc
TFIN
$1.87B
$249K ﹤0.01%
4,576
+604
+15% +$39.7K
TBBK icon
1266
The Bancorp
TBBK
$2.82B
$247K ﹤0.01%
11,252
+1,751
+18% +$40.6K
CCS icon
1267
Century Communities
CCS
$2.04B
$244K ﹤0.01%
5,715
+849
+17% +$41.1K
DVAX
1268
DELISTED
Dynavax Technologies
DVAX
$244K ﹤0.01%
23,401
+3,672
+19% +$47.8K
RAMP icon
1269
LiveRamp
RAMP
$2.31B
$243K ﹤0.01%
13,358
+1,907
+17% +$44.1K
CPRX
1270
DELISTED
Catalyst Pharmaceutical
CPRX
$241K ﹤0.01%
+18,819
New +$223K
WWW icon
1271
Wolverine World Wide
WWW
$1.63B
$241K ﹤0.01%
15,664
+2,105
+16% +$43.3K
AIR icon
1272
AAR Corp
AIR
$5.77B
$240K ﹤0.01%
6,691
+1,135
+20% +$48.3K
ALEX
1273
DELISTED
Alexander & Baldwin
ALEX
$240K ﹤0.01%
14,457
+2,250
+18% +$41.4K
MATV icon
1274
Mativ Holdings
MATV
$667M
$240K ﹤0.01%
10,878
+5,525
+103% +$126K
SSTK icon
1275
Shutterstock
SSTK
$217M
$240K ﹤0.01%
4,793
+898
+23% +$51.6K
49 50
51
52 53

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.