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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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$274B
| $5.95M | 0.08% |
196,490
-7,030
| -3% | -$243K |
|
|
302
Annaly Capital Management
NLY
$17.6B
| $5.94M | 0.08% |
+346,136
| New | +$8.72M |
|
303
Unum
UNM
$14.7B
| $5.87M | 0.08% |
151,188
-17,007
| -10% | -$622K |
|
304
OGE Energy
OGE
$9.71B
| $5.86M | 0.08% |
160,822
-6,565
| -4% | -$265K |
|
305
STAAR Surgical
STAA
$1.26B
| $5.86M | 0.08% |
83,042
-5,438
| -6% | -$465K |
|
306
Lincoln Electric
LECO
$15.5B
| $5.85M | 0.08% |
46,531
-2,063
| -4% | -$278K |
|
307
Green Dot
GDOT
$770M
| $5.83M | 0.08% |
307,019
+412
| +0.1% | +$9.5K |
|
308
Jones Lang LaSalle
JLL
$17B
| $5.82M | 0.08% |
38,505
-2,373
| -6% | -$414K |
|
309
Medpace
MEDP
$16.2B
| $5.8M | 0.08% |
36,929
-9,266
| -20% | -$1.48M |
|
310
Commerce Bancshares
CBSH
$8.61B
| $5.8M | 0.08% |
106,532
-5,150
| -5% | -$294K |
|
311
Welltower
WELL
$169B
| $5.8M | 0.08% |
90,163
+2,234
| +3% | +$175K |
|
|
AIRC
312
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.79M | 0.08% |
150,057
-7,500
| -5% | -$318K |
|
313
Fox Factory Holding Corp
FOXF
$886M
| $5.79M | 0.08% |
73,254
-674
| -0.9% | -$62.4K |
|
314
Chipotle Mexican Grill
CMG
$41.3B
| $5.78M | 0.08% |
192,400
+1,550
| +0.8% | +$48K |
|
315
Voya Financial
VOYA
$9.16B
| $5.78M | 0.08% |
95,459
-6,837
| -7% | -$418K |
|
316
Cognex
CGNX
$10.4B
| $5.77M | 0.08% |
139,294
-6,030
| -4% | -$273K |
|
317
Envista
NVST
$4.51B
| $5.77M | 0.08% |
175,976
-4,824
| -3% | -$183K |
|
318
Lennox International
LII
$14.5B
| $5.77M | 0.08% |
25,912
-1,725
| -6% | -$411K |
|
319
Lamar Advertising Co
LAMR
$15.8B
| $5.77M | 0.08% |
69,935
-2,852
| -4% | -$272K |
|
320
Adeia
ADEA
$3.16B
| $5.76M | 0.08% |
1,539,908
+24,427
| +2% | +$100K |
|
321
Lear
LEA
$8.16B
| $5.71M | 0.08% |
47,701
-2,279
| -5% | -$315K |
|
|
MPT
322
Medical Properties Trust
MPT
$2.51B
| $5.71M | 0.08% |
481,189
-20,597
| -4% | -$312K |
|
323
Acadia Healthcare
ACHC
$2.82B
| $5.71M | 0.08% |
72,969
-2,709
| -4% | -$217K |
|
324
Evergy
EVRG
$19.3B
| $5.7M | 0.08% |
95,928
+3,182
| +3% | +$214K |
|
325
Corteva
CTVA
$50.6B
| $5.69M | 0.08% |
99,503
+826
| +0.8% | +$48.1K |
|
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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.