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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
PLUS icon
1301
ePlus
PLUS
$2.31B
$222K ﹤0.01%
5,350
+835
+18% +$40.9K
NBHC icon
1302
National Bank Holdings
NBHC
$1.94B
$221K ﹤0.01%
5,984
+937
+19% +$37.6K
GNL icon
1303
Global Net Lease
GNL
$1.9B
$220K ﹤0.01%
20,629
+3,224
+19% +$44.9K
MRTN icon
1304
Marten Transport
MRTN
$1.24B
$219K ﹤0.01%
11,444
+1,535
+15% +$30.7K
AGYS icon
1305
Agilysys
AGYS
$3.25B
$218K ﹤0.01%
3,934
+653
+20% +$32.9K
EAT icon
1306
Brinker International
EAT
$10.2B
$218K ﹤0.01%
8,722
+1,359
+18% +$36.7K
HNI icon
1307
HNI Corp
HNI
$3.56B
$218K ﹤0.01%
8,224
+1,106
+16% +$36.7K
JOE icon
1308
St. Joe Company
JOE
$3.89B
$218K ﹤0.01%
6,796
+1,256
+23% +$48.7K
VRTS icon
1309
Virtus Investment Partners
VRTS
$1.14B
$217K ﹤0.01%
1,361
+181
+15% +$34.7K
ECPG icon
1310
Encore Capital Group
ECPG
$2.15B
$216K ﹤0.01%
4,752
+678
+17% +$39K
TALO icon
1311
Talos Energy
TALO
$2.58B
$216K ﹤0.01%
12,972
+6,041
+87% +$108K
NEO icon
1312
NeoGenomics
NEO
$2.11B
$215K ﹤0.01%
25,026
+4,072
+19% +$40.4K
SBSI icon
1313
Southside Bancshares
SBSI
$984M
$215K ﹤0.01%
6,068
+673
+12% +$25.8K
ARI
1314
Apollo Commercial Real Estate
ARI
$886M
$214K ﹤0.01%
25,733
+3,537
+16% +$40.6K
VTLE
1315
DELISTED
Vital Energy
VTLE
$214K ﹤0.01%
3,403
+963
+39% +$68.5K
CFFN icon
1316
Capitol Federal Financial
CFFN
$1.09B
$213K ﹤0.01%
25,690
+4,001
+18% +$37.2K
PMT
1317
PennyMac Mortgage Investment
PMT
$828M
$212K ﹤0.01%
18,019
+2,575
+17% +$37.6K
NXRT
1318
NexPoint Residential Trust
NXRT
$636M
$210K ﹤0.01%
4,542
+658
+17% +$37.9K
PRA
1319
DELISTED
ProAssurance
PRA
$209K ﹤0.01%
10,736
+1,659
+18% +$36.4K
SPTN
1320
DELISTED
SpartanNash
SPTN
$209K ﹤0.01%
7,188
+1,117
+18% +$34.7K
TNC icon
1321
Tennant Co
TNC
$1.15B
$209K ﹤0.01%
3,699
+578
+19% +$36.2K
CXW icon
1322
CoreCivic
CXW
$3.13B
$207K ﹤0.01%
23,400
+2,978
+15% +$30.1K
DDD icon
1323
3D Systems Corp
DDD
$601M
$207K ﹤0.01%
25,919
+4,028
+18% +$41.4K
CSR
1324
Centerspace
CSR
$939M
$206K ﹤0.01%
3,058
+478
+19% +$38K
EPAC icon
1325
Enerpac Tool Group
EPAC
$1.89B
$206K ﹤0.01%
11,567
+1,397
+14% +$27.2K
51 52
53
54 55

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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
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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.