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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
FICO icon
176
Fair Isaac
FICO
$23.4B
$8.36M 0.11%
20,296
-1,395
-6% -$633K
WM icon
177
Waste Management
WM
$89.8B
$8.36M 0.11%
52,163
+1
+0% +$165
FISV
178
Fiserv Inc
FISV
$28.8B
$8.28M 0.11%
88,473
+9,130
+12% +$930K
MU icon
179
Micron Technology
MU
$1.09T
$8.27M 0.11%
165,067
+503
+0.3% +$29.2K
GBCI icon
180
Glacier Bancorp
GBCI
$6.47B
$8.27M 0.11%
168,287
-9,027
-5% -$456K
LRCX icon
181
Lam Research
LRCX
$427B
$8.24M 0.11%
225,240
+530
+0.2% +$23.6K
AMP icon
182
Ameriprise Financial
AMP
$50.2B
$8.21M 0.11%
32,574
+240
+0.7% +$63.1K
FSS icon
183
Federal Signal
FSS
$7.54B
$8.16M 0.11%
218,711
-16,918
-7% -$665K
NBIX icon
184
Neurocrine Biosciences
NBIX
$15.4B
$8.16M 0.11%
76,826
-3,080
-4% -$313K
CL icon
185
Colgate-Palmolive
CL
$73.9B
$8.12M 0.11%
115,635
+1,202
+1% +$94.3K
RGA icon
186
Reinsurance Group of America
RGA
$16.2B
$8.09M 0.11%
64,285
-2,208
-3% -$271K
RGEN icon
187
Repligen
RGEN
$9.46B
$8.04M 0.11%
42,985
-1,306
-3% -$275K
TFC icon
188
Truist Financial
TFC
$64.9B
$8M 0.11%
183,655
+2,117
+1% +$102K
D icon
189
Dominion Energy
D
$60.3B
$7.96M 0.11%
115,233
+4,623
+4% +$373K
PCTY icon
190
Paylocity
PCTY
$7.92B
$7.93M 0.11%
32,842
-344
-1% -$79K
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$4.7B
$7.93M 0.11%
153,701
+6,326
+4% +$391K
WTRG icon
192
Essential Utilities
WTRG
$11.5B
$7.92M 0.11%
191,468
-1,037
-0.5% -$50.2K
CSX icon
193
CSX Corp
CSX
$93.2B
$7.91M 0.11%
296,900
+51
+0% +$1.58K
GDEN
194
DELISTED
Golden Entertainment
GDEN
$7.82M 0.11%
224,245
-9,967
-4% -$398K
TTEK icon
195
Tetra Tech
TTEK
$9.24B
$7.82M 0.11%
304,065
-18,440
-6% -$516K
A icon
196
Agilent Technologies
A
$42B
$7.81M 0.11%
64,239
+398
+0.6% +$51.1K
EQIX icon
197
Equinix
EQIX
$106B
$7.8M 0.11%
13,711
+200
+1% +$131K
LSI
198
DELISTED
Life Storage, Inc.
LSI
$7.79M 0.11%
70,291
-1,884
-3% -$231K
ASH icon
199
Ashland
ASH
$3.39B
$7.76M 0.1%
81,724
-2,495
-3% -$254K
VSEC icon
200
VSE Corp
VSEC
$6.61B
$7.7M 0.1%
217,431
+1,744
+0.8% +$67.8K
6 7
8
9 10

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ACA
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RA
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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.