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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
FCF icon
1276
First Commonwealth Financial
FCF
$2.19B
$239K ﹤0.01%
18,578
+2,737
+17% +$38.4K
SAFT icon
1277
Safety Insurance
SAFT
$1.52B
$239K ﹤0.01%
2,932
+580
+25% +$52.3K
AKR icon
1278
Acadia Realty Trust
AKR
$2.86B
$238K ﹤0.01%
18,887
+2,951
+19% +$47.3K
CLFD icon
1279
Clearfield
CLFD
$390M
$238K ﹤0.01%
+2,276
New +$221K
IDCC icon
1280
InterDigital
IDCC
$8.88B
$238K ﹤0.01%
5,900
+715
+14% +$38.6K
MED icon
1281
Medifast
MED
$128M
$238K ﹤0.01%
2,193
+259
+13% +$37.1K
OFG icon
1282
OFG Bancorp
OFG
$2.26B
$238K ﹤0.01%
9,461
+1,299
+16% +$35.2K
BGS icon
1283
B&G Foods
BGS
$299M
$235K ﹤0.01%
14,258
+2,688
+23% +$59.7K
MRVL icon
1284
Marvell Technology
MRVL
$199B
$235K ﹤0.01%
5,479
-1,490
-21% -$73.8K
STC icon
1285
Stewart Information Services
STC
$2.07B
$235K ﹤0.01%
5,394
+857
+19% +$43.8K
URBN icon
1286
Urban Outfitters
URBN
$6.53B
$235K ﹤0.01%
11,983
+1,218
+11% +$25.5K
CDMO
1287
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$235K ﹤0.01%
12,302
+1,932
+19% +$35.2K
UCTT
1288
Ultra Clean Holdings
UCTT
$4.21B
$233K ﹤0.01%
9,038
+1,464
+19% +$44.8K
VGR
1289
DELISTED
Vector Group Ltd.
VGR
$231K ﹤0.01%
26,177
+4,058
+18% +$41.2K
STBA icon
1290
S&T Bancorp
STBA
$1.82B
$228K ﹤0.01%
7,789
+1,187
+18% +$35.6K
TWO
1291
Two Harbors Investment
TWO
$1.26B
$228K ﹤0.01%
17,131
+2,681
+19% +$52K
GTY
1292
Getty Realty Corp
GTY
$2.05B
$227K ﹤0.01%
8,460
+1,631
+24% +$46.9K
HTH icon
1293
Hilltop Holdings
HTH
$2.28B
$227K ﹤0.01%
9,121
+772
+9% +$21K
OSIS icon
1294
OSI Systems
OSIS
$3.77B
$227K ﹤0.01%
3,154
+491
+18% +$43K
UVV icon
1295
Universal Corp
UVV
$1.12B
$225K ﹤0.01%
4,895
+763
+18% +$39.9K
ALGT icon
1296
Allegiant Air
ALGT
$2.36B
$224K ﹤0.01%
3,074
+518
+20% +$53.5K
GVA icon
1297
Granite Construction
GVA
$5.41B
$223K ﹤0.01%
8,771
+1,152
+15% +$34K
SLVM icon
1298
Sylvamo
SLVM
$1.55B
$223K ﹤0.01%
6,584
+658
+11% +$25K
DNOW icon
1299
DNOW Inc
DNOW
$2.95B
$222K ﹤0.01%
22,053
+3,459
+19% +$37.4K
KN icon
1300
Knowles
KN
$3.23B
$222K ﹤0.01%
18,232
+2,821
+18% +$45.2K
50 51
52
53 54

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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
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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.