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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
CHCT
1401
Community Healthcare Trust
CHCT
$433M
$152K ﹤0.01%
4,645
+687
+17% +$25.4K
MCY icon
1402
Mercury Insurance
MCY
$5.81B
$150K ﹤0.01%
5,287
-16,944
-76% -$614K
PRG icon
1403
PROG Holdings
PRG
$1.7B
$150K ﹤0.01%
10,041
+965
+11% +$18.1K
WNC icon
1404
Wabash National
WNC
$509M
$150K ﹤0.01%
9,659
+1,424
+17% +$23.3K
MCRI icon
1405
Monarch Casino & Resort
MCRI
$2.2B
$148K ﹤0.01%
2,631
+412
+19% +$25.2K
MDB icon
1406
MongoDB
MDB
$38B
$148K ﹤0.01%
746
– –
SNBR
1407
DELISTED
Sleep Number
SNBR
$148K ﹤0.01%
4,370
+636
+17% +$25.5K
UTL icon
1408
Unitil
UTL
$992M
$148K ﹤0.01%
3,190
+497
+18% +$26.9K
HSKA
1409
DELISTED
Heska Corp
HSKA
$148K ﹤0.01%
2,024
+212
+12% +$18.7K
HWKN icon
1410
Hawkins
HWKN
$2.67B
$147K ﹤0.01%
3,762
+606
+19% +$23.5K
AMWD
1411
DELISTED
American Woodmark
AMWD
$145K ﹤0.01%
3,302
+519
+19% +$25.3K
INVA icon
1412
Innoviva
INVA
$1.5B
$145K ﹤0.01%
12,482
+1,947
+18% +$26.7K
CARS icon
1413
Cars.com
CARS
$672M
$144K ﹤0.01%
12,557
+1,585
+14% +$18.7K
HAFC icon
1414
Hanmi Financial
HAFC
$963M
$144K ﹤0.01%
6,065
+948
+19% +$23.3K
INN
1415
Summit Hotel Properties
INN
$656M
$143K ﹤0.01%
21,267
+3,285
+18% +$25.7K
ASTE icon
1416
Astec Industries
ASTE
$975M
$142K ﹤0.01%
4,549
+713
+19% +$29K
DMC
1417
Del Monte Corp
DMC
$1.44B
$142K ﹤0.01%
6,091
+469
+8% +$13.1K
PUMP icon
1418
ProPetro Holding
PUMP
$1.42B
$141K ﹤0.01%
17,536
+3,080
+21% +$27.5K
AHRT
1419
AH Realty Trust
AHRT
$506M
$140K ﹤0.01%
13,470
+2,099
+18% +$27.4K
BFAM icon
1420
Bright Horizons
BFAM
$3.85B
$140K ﹤0.01%
2,427
– –
MLAB icon
1421
Mesa Laboratories
MLAB
$633M
$140K ﹤0.01%
995
+111
+13% +$20.3K
RILY icon
1422
BRC Group Holdings
RILY
$303M
$140K ﹤0.01%
3,152
+432
+16% +$21.6K
PRDO icon
1423
Perdoceo Education
PRDO
$1.99B
$139K ﹤0.01%
13,481
+1,929
+17% +$23K
THRY icon
1424
Thryv Holdings
THRY
$96.9M
$139K ﹤0.01%
6,097
+3,222
+112% +$80.3K
ICHR icon
1425
Ichor Holdings
ICHR
$2.67B
$138K ﹤0.01%
5,718
+910
+19% +$26.9K
55 56
57
58 59

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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
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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.