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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
(-5.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$8.72M |
| 2 |
Healthcare Realty
HR
|
+$7.77M |
| 3 |
Tesla
TSLA
|
+$7.07M |
| 4 |
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 Corp
EQT
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAMI
1501
Acadian Asset Management
AAMI
$3.27B
| $96K | ﹤0.01% |
6,430
+1,004
| +19% | +$18K |
|
1502
Kelly Services Class A
KELYA
$544M
| $94K | ﹤0.01% |
6,881
+1,077
| +19% | +$19.4K |
|
|
ITOS
1503
DELISTED
iTeos Therapeutics
ITOS
| $93K | ﹤0.01% |
4,883
+1,481
| +44% | +$34.1K |
|
|
UBA
1504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $93K | ﹤0.01% |
6,002
+936
| +18% | +$15.9K |
|
|
SAFE
1505
DELISTED
Safehold Inc.
SAFE
| $92K | ﹤0.01% |
3,464
+864
| +33% | +$33.7K |
|
1506
Movado Group
MOV
$815M
| $90K | ﹤0.01% |
3,190
+485
| +18% | +$15.9K |
|
|
BIG
1507
DELISTED
Big Lots, Inc.
BIG
| $90K | ﹤0.01% |
5,753
+956
| +20% | +$20.6K |
|
|
EBIX
1508
DELISTED
Ebix Inc
EBIX
| $89K | ﹤0.01% |
4,674
+677
| +17% | +$14.9K |
|
|
SNCY
1509
DELISTED
Sun Country Airlines
SNCY
| $88K | ﹤0.01% |
+6,477
| New | +$121K |
|
1510
Corsair Gaming
CRSR
$1.47B
| $87K | ﹤0.01% |
7,623
+2,016
| +36% | +$28.9K |
|
1511
Liquidity Services
LQDT
$1.33B
| $87K | ﹤0.01% |
5,379
+898
| +20% | +$15.8K |
|
1512
REX American Resources
REX
$1.44B
| $87K | ﹤0.01% |
6,256
+1,012
| +19% | +$15.3K |
|
|
HAYN
1513
DELISTED
Haynes International, Inc.
HAYN
| $87K | ﹤0.01% |
2,480
+388
| +19% | +$14.7K |
|
|
CHUY
1514
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $87K | ﹤0.01% |
3,750
+569
| +18% | +$12.7K |
|
1515
Koppers
KOP
$871M
| $86K | ﹤0.01% |
4,158
+607
| +17% | +$14K |
|
1516
Dorian LPG
LPG
$1.96B
| $86K | ﹤0.01% |
6,308
+1,657
| +36% | +$24.9K |
|
|
SRDX
1517
DELISTED
Surmodics
SRDX
| $85K | ﹤0.01% |
2,787
+437
| +19% | +$15K |
|
1518
SiriusPoint
SPNT
$2.68B
| $84K | ﹤0.01% |
16,902
+2,372
| +16% | +$11K |
|
|
TVRD
1519
Tvardi Therapeutics
TVRD
$21.9M
| $84K | ﹤0.01% |
249
+51
| +26% | +$18.5K |
|
|
BBBY
1520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84K | ﹤0.01% |
13,840
+430
| +3% | +$3.5K |
|
1521
ATN International
ATNI
$493M
| $82K | ﹤0.01% |
2,130
+305
| +17% | +$13.8K |
|
1522
8x8 Inc
EGHT
$293M
| $82K | ﹤0.01% |
23,865
+3,991
| +20% | +$19.1K |
|
1523
Ezcorp Inc
EZPW
$1.8B
| $82K | ﹤0.01% |
10,681
+1,665
| +18% | +$13.8K |
|
1524
PetMed Express
PETS
$42.5M
| $82K | ﹤0.01% |
4,181
+657
| +19% | +$13.9K |
|
|
TBRG
1525
DELISTED
TruBridge
TBRG
| $82K | ﹤0.01% |
2,938
+459
| +19% | +$14.2K |
|
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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.