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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
UNVR
326
DELISTED
Univar Solutions Inc.
UNVR
$5.68M 0.08%
249,926
-7,745
-3% -$194K
SYNA icon
327
Synaptics
SYNA
$4.2B
$5.67M 0.08%
57,289
-5,457
-9% -$677K
NNN icon
328
NNN REIT
NNN
$8.87B
$5.67M 0.08%
142,257
-4,845
-3% -$219K
EEFT icon
329
Euronet Worldwide
EEFT
$2.78B
$5.65M 0.08%
74,580
-4,484
-6% -$421K
MET icon
330
MetLife
MET
$61.9B
$5.64M 0.08%
92,798
-1,464
-2% -$93.5K
CHE icon
331
Chemed
CHE
$7.02B
$5.63M 0.08%
12,887
-545
-4% -$262K
DT icon
332
Dynatrace
DT
$14.7B
$5.62M 0.08%
+161,505
New +$6.24M
ADSK icon
333
Autodesk
ADSK
$54.5B
$5.62M 0.08%
30,083
+420
+1% +$84.9K
ZBH icon
334
Zimmer Biomet
ZBH
$19B
$5.6M 0.08%
53,581
+430
+0.8% +$47.2K
CLF icon
335
Cleveland-Cliffs
CLF
$6.93B
$5.59M 0.08%
415,044
+15,796
+4% +$263K
MSI icon
336
Motorola Solutions
MSI
$77B
$5.58M 0.08%
24,934
-72
-0.3% -$17K
MIDD icon
337
Middleby
MIDD
$5.29B
$5.55M 0.07%
43,292
-2,203
-5% -$309K
OHI icon
338
Omega Healthcare
OHI
$13.9B
$5.55M 0.07%
188,077
-8,627
-4% -$270K
DCO icon
339
Ducommun
DCO
$3.01B
$5.54M 0.07%
139,725
-5,184
-4% -$230K
AZPN
340
DELISTED
Aspen Technology Inc
AZPN
$5.53M 0.07%
23,233
-173
-0.7% -$36K
FTNT icon
341
Fortinet
FTNT
$121B
$5.51M 0.07%
112,175
-510
-0.5% -$27.6K
MRNA icon
342
Moderna
MRNA
$25.4B
$5.5M 0.07%
46,554
-597
-1% -$90.6K
FDX icon
343
FedEx
FDX
$80.3B
$5.5M 0.07%
37,024
+578
+2% +$122K
MASI
344
DELISTED
Masimo
MASI
$5.49M 0.07%
38,856
-3,839
-9% -$561K
HRB icon
345
H&R Block
HRB
$6.76B
$5.45M 0.07%
128,205
-5,300
-4% -$224K
UGI icon
346
UGI
UGI
$7.56B
$5.44M 0.07%
168,203
-7,396
-4% -$292K
ALL icon
347
Allstate
ALL
$65.9B
$5.44M 0.07%
43,663
-69
-0.2% -$8.57K
LSCC icon
348
Lattice Semiconductor
LSCC
$18.2B
$5.43M 0.07%
110,310
-4,751
-4% -$263K
MMS icon
349
Maximus
MMS
$2.94B
$5.41M 0.07%
93,398
-6,783
-7% -$423K
OGS icon
350
ONE Gas
OGS
$5.09B
$5.4M 0.07%
76,656
+1,768
+2% +$142K
12 13
14
15 16

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RA
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RI
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HRCM
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HI
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MF
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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.