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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
BSX icon
201
Boston Scientific
BSX
$75B
$7.69M 0.1%
198,626
+3,316
+2% +$133K
CNC icon
202
Centene
CNC
$32.5B
$7.69M 0.1%
98,861
-632
-0.6% -$56.5K
ACM icon
203
Aecom
ACM
$7.98B
$7.67M 0.1%
112,202
-5,984
-5% -$424K
UTHR icon
204
United Therapeutics
UTHR
$21.5B
$7.66M 0.1%
36,560
-1,318
-3% -$295K
OVV icon
205
Ovintiv
OVV
$17.2B
$7.63M 0.1%
165,940
+1,325
+0.8% +$63.3K
EFSC icon
206
Enterprise Financial Services Corp
EFSC
$2.41B
$7.62M 0.1%
172,923
+1,423
+0.8% +$64.7K
HALO icon
207
Halozyme
HALO
$11.4B
$7.62M 0.1%
192,599
-12,146
-6% -$537K
EWBC icon
208
East-West Bancorp
EWBC
$18.6B
$7.6M 0.1%
113,212
-5,442
-5% -$387K
SBRA icon
209
Sabra Healthcare REIT
SBRA
$5.16B
$7.59M 0.1%
578,445
-4,241
-0.7% -$62.7K
ICE icon
210
Intercontinental Exchange
ICE
$86.4B
$7.58M 0.1%
83,938
+1,198
+1% +$120K
ESE icon
211
ESCO Technologies
ESE
$7.74B
$7.58M 0.1%
103,142
-7,373
-7% -$572K
USB icon
212
US Bancorp
USB
$102B
$7.55M 0.1%
187,203
+2,861
+2% +$132K
DG icon
213
Dollar General
DG
$27B
$7.54M 0.1%
31,439
+231
+0.7% +$57K
POR icon
214
Portland General Electric
POR
$5.92B
$7.51M 0.1%
172,854
-1,966
-1% -$101K
RRX icon
215
Regal Rexnord
RRX
$11.4B
$7.5M 0.1%
53,411
-2,627
-5% -$353K
WSM icon
216
Williams-Sonoma
WSM
$28.8B
$7.41M 0.1%
125,788
-8,830
-7% -$627K
ACA icon
217
Arcosa
ACA
$7.13B
$7.38M 0.1%
129,023
+2,478
+2% +$137K
VSAT icon
218
Viasat
VSAT
$11.8B
$7.36M 0.1%
243,543
-40,483
-14% -$1.36M
AZO icon
219
AutoZone
AZO
$49.8B
$7.34M 0.1%
3,426
-8
-0.2% -$17.4K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$7.33M 0.1%
98,670
-7,931
-7% -$621K
RLI icon
221
RLI Corp
RLI
$5.84B
$7.33M 0.1%
143,204
+2,088
+1% +$117K
SCI icon
222
Service Corp International
SCI
$11.4B
$7.31M 0.1%
126,675
-6,147
-5% -$405K
SAM icon
223
Boston Beer
SAM
$1.9B
$7.27M 0.1%
22,459
-1,089
-5% -$377K
TTC icon
224
Toro Company
TTC
$9.28B
$7.26M 0.1%
84,002
-3,411
-4% -$292K
LHX icon
225
L3Harris
LHX
$53.8B
$7.22M 0.1%
34,757
+177
+0.5% +$40.8K
7 8
9
10 11

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.