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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
CCRN
1326
DELISTED
Cross Country Healthcare
CCRN
$205K ﹤0.01%
7,225
+1,257
+21% +$32.3K
RC
1327
Ready Capital
RC
$294M
$205K ﹤0.01%
20,255
+8,954
+79% +$116K
AVNS
1328
DELISTED
Avanos Medical
AVNS
$201K ﹤0.01%
9,249
+1,301
+16% +$34K
ENTA icon
1329
Enanta Pharmaceuticals
ENTA
$391M
$201K ﹤0.01%
3,875
+780
+25% +$45.6K
EHAB
1330
DELISTED
Enhabit
EHAB
$200K ﹤0.01%
+14,257
New +$231K
MHO icon
1331
M/I Homes
MHO
$3.9B
$200K ﹤0.01%
5,523
+772
+16% +$33.3K
PRLB icon
1332
Protolabs
PRLB
$2.21B
$199K ﹤0.01%
5,472
+854
+18% +$37K
DIN icon
1333
Dine Brands
DIN
$440M
$198K ﹤0.01%
3,120
+307
+11% +$21.4K
RGNX icon
1334
Regenxbio
RGNX
$704M
$198K ﹤0.01%
7,483
+1,108
+17% +$32.9K
RDNT icon
1335
RadNet
RDNT
$6.08B
$197K ﹤0.01%
9,691
+1,854
+24% +$37.4K
USPH icon
1336
US Physical Therapy
USPH
$1.24B
$197K ﹤0.01%
2,588
+406
+19% +$39K
ANDE icon
1337
Andersons Inc
ANDE
$2.21B
$196K ﹤0.01%
6,332
+1,048
+20% +$36.4K
CHEF icon
1338
Chefs' Warehouse
CHEF
$4.57B
$196K ﹤0.01%
6,774
+1,253
+23% +$43.8K
LMAT icon
1339
LeMaitre Vascular
LMAT
$1.87B
$195K ﹤0.01%
3,845
+601
+19% +$30K
LZB icon
1340
La-Z-Boy
LZB
$1.67B
$195K ﹤0.01%
8,634
+1,375
+19% +$36.5K
SXI icon
1341
Standex International
SXI
$3.97B
$194K ﹤0.01%
2,381
+353
+17% +$31.5K
CASH icon
1342
Pathward Financial
CASH
$1.79B
$191K ﹤0.01%
5,781
+849
+17% +$30.5K
GEO icon
1343
The GEO Group
GEO
$4B
$190K ﹤0.01%
24,687
+3,844
+18% +$28.4K
PATK icon
1344
Patrick Industries
PATK
$2.78B
$189K ﹤0.01%
6,482
+977
+18% +$35.5K
DFIN icon
1345
Donnelley Financial Solutions
DFIN
$1.22B
$188K ﹤0.01%
5,084
+386
+8% +$14.5K
KREF
1346
KKR Real Estate Finance Trust
KREF
$502M
$188K ﹤0.01%
11,572
+3,243
+39% +$61.1K
EIG icon
1347
Employers Holdings
EIG
$871M
$187K ﹤0.01%
5,432
+773
+17% +$30.3K
VECO icon
1348
Veeco
VECO
$3.28B
$187K ﹤0.01%
10,231
+1,625
+19% +$33.3K
BKE icon
1349
Buckle
BKE
$2.31B
$186K ﹤0.01%
5,880
+916
+18% +$28.8K
ENVA icon
1350
Enova International
ENVA
$6.52B
$186K ﹤0.01%
6,369
+901
+16% +$30.2K
52 53
54
55 56

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ACA
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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
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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.