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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
KDP icon
476
Keurig Dr Pepper
KDP
$42.3B
$4.22M 0.06%
117,713
+17,236
+17% +$652K
ED icon
477
Consolidated Edison
ED
$40.1B
$4.21M 0.06%
49,091
+785
+2% +$75.7K
FYBR
478
DELISTED
Frontier Communications
FYBR
$4.21M 0.06%
+179,615
New +$4.57M
YUM icon
479
Yum! Brands
YUM
$41.2B
$4.19M 0.06%
39,410
+508
+1% +$59K
WU icon
480
Western Union
WU
$2.34B
$4.18M 0.06%
309,884
-13,033
-4% -$204K
EHC icon
481
Encompass Health
EHC
$12.2B
$4.17M 0.06%
92,144
-23,788
-21% -$1.19M
TDY icon
482
Teledyne Technologies
TDY
$31.2B
$4.16M 0.06%
12,340
+91
+0.7% +$34.7K
CARR icon
483
Carrier Global
CARR
$52.2B
$4.15M 0.06%
116,808
+920
+0.8% +$36.2K
GPN icon
484
Global Payments
GPN
$25.1B
$4.15M 0.06%
38,386
-10
-0% -$1.23K
ILMN icon
485
Illumina
ILMN
$29.1B
$4.15M 0.06%
22,338
+339
+2% +$67.1K
AYI icon
486
Acuity Brands
AYI
$10.8B
$4.14M 0.06%
26,305
-2,619
-9% -$443K
MUR icon
487
Murphy Oil
MUR
$4.99B
$4.13M 0.06%
117,389
-4,708
-4% -$163K
CTSH icon
488
Cognizant
CTSH
$26.7B
$4.12M 0.06%
71,702
+629
+0.9% +$41.2K
KEY icon
489
KeyCorp
KEY
$24.6B
$4.11M 0.06%
256,322
+1,807
+0.7% +$32.3K
XPO icon
490
XPO
XPO
$24.7B
$4.11M 0.06%
155,189
+15,991
+11% +$498K
MGY icon
491
Magnolia Oil & Gas
MGY
$6.13B
$4.09M 0.06%
206,711
-18,805
-8% -$416K
ROST icon
492
Ross Stores
ROST
$78.6B
$4.08M 0.06%
48,471
+537
+1% +$45.6K
LTHM
493
DELISTED
Livent Corporation
LTHM
$4.07M 0.06%
132,836
-349
-0.3% -$9.78K
J icon
494
Jacobs Solutions
J
$16.8B
$4.07M 0.05%
45,340
+117
+0.3% +$12.1K
SPG icon
495
Simon Property Group
SPG
$71.7B
$4.07M 0.05%
45,326
+555
+1% +$56.8K
SEIC icon
496
SEI Investments
SEIC
$12.8B
$4.06M 0.05%
82,737
-4,515
-5% -$247K
EXEL icon
497
Exelixis
EXEL
$12.5B
$4.05M 0.05%
258,513
-9,611
-4% -$186K
PCAR icon
498
PACCAR
PCAR
$68.8B
$4.04M 0.05%
72,398
+1,119
+2% +$65K
IDXX icon
499
Idexx Laboratories
IDXX
$44.7B
$4.03M 0.05%
12,379
+73
+0.6% +$26.8K
DTM icon
500
DT Midstream
DTM
$13.8B
$4.03M 0.05%
77,668
-3,211
-4% -$173K
18 19
20
21 22

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ACA
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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.