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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
UPBD icon
1351
Upbound Group
UPBD
$1.15B
$186K ﹤0.01%
10,600
+1,561
+17% +$38.9K
HFWA icon
1352
Heritage Financial
HFWA
$1.23B
$185K ﹤0.01%
6,984
+1,089
+18% +$28.7K
HOUS
1353
DELISTED
Anywhere Real Estate
HOUS
$185K ﹤0.01%
22,755
+2,909
+15% +$29.8K
SCHL icon
1354
Scholastic
SCHL
$784M
$185K ﹤0.01%
6,012
+894
+17% +$37.3K
AVTA
1355
DELISTED
Avantax, Inc. Common Stock
AVTA
$184K ﹤0.01%
9,499
+1,564
+20% +$31.5K
TMP icon
1356
Tompkins Financial
TMP
$1.45B
$182K ﹤0.01%
2,508
+532
+27% +$39.8K
PARR icon
1357
Par Pacific Holdings
PARR
$4.12B
$181K ﹤0.01%
11,014
+3,341
+44% +$56.7K
AZZ icon
1358
AZZ Inc
AZZ
$4.52B
$180K ﹤0.01%
4,932
+786
+19% +$32.8K
FBRT
1359
Franklin BSP Realty Trust
FBRT
$675M
$180K ﹤0.01%
16,667
+2,611
+19% +$35.9K
GWRE icon
1360
Guidewire Software
GWRE
$15.2B
$180K ﹤0.01%
2,918
– –
NBR icon
1361
Nabors Industries
NBR
$1.35B
$180K ﹤0.01%
1,779
+294
+20% +$36K
AMSF icon
1362
AMERISAFE
AMSF
$504M
$179K ﹤0.01%
3,837
+592
+18% +$28.6K
ASIX icon
1363
AdvanSix
ASIX
$446M
$179K ﹤0.01%
5,573
+853
+18% +$30.7K
CUBI icon
1364
Customers Bancorp
CUBI
$2.82B
$179K ﹤0.01%
6,069
+973
+19% +$34.4K
FIZZ icon
1365
National Beverage
FIZZ
$2.93B
$179K ﹤0.01%
4,642
+723
+18% +$36.1K
PLAB icon
1366
Photronics
PLAB
$1.97B
$179K ﹤0.01%
12,255
+1,888
+18% +$37.1K
RGR icon
1367
Sturm, Ruger & Co
RGR
$601M
$179K ﹤0.01%
3,516
+558
+19% +$32.2K
VRE
1368
DELISTED
Veris Residential
VRE
$179K ﹤0.01%
15,764
+2,310
+17% +$31K
HCSG icon
1369
Healthcare Services Group
HCSG
$1.45B
$178K ﹤0.01%
14,733
+2,299
+18% +$33.9K
BANC icon
1370
Banc of California
BANC
$3.11B
$177K ﹤0.01%
11,098
+2,198
+25% +$38.3K
CAL icon
1371
Caleres
CAL
$461M
$177K ﹤0.01%
7,309
+932
+15% +$24.6K
PFBC icon
1372
Preferred Bank
PFBC
$1.28B
$177K ﹤0.01%
2,711
+424
+19% +$29.6K
ADAM
1373
Adamas Trust
ADAM
$907M
$176K ﹤0.01%
18,787
+2,779
+17% +$31.5K
ATEN icon
1374
A10 Networks
ATEN
$1.96B
$175K ﹤0.01%
13,183
+3,377
+34% +$48K
BHE icon
1375
Benchmark Electronics
BHE
$2.89B
$173K ﹤0.01%
6,996
+1,096
+19% +$28K
53 54
55
56 57

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.