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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
NEOG icon
501
Neogen
NEOG
$2.59B
$4.03M 0.05%
288,364
+112,383
+64% +$2.26M
FRC
502
DELISTED
First Republic Bank
FRC
$4.01M 0.05%
30,734
+823
+3% +$126K
NATI
503
DELISTED
National Instruments Corp
NATI
$4.01M 0.05%
106,280
-3,425
-3% -$129K
DOV icon
504
Dover
DOV
$27.8B
$4.01M 0.05%
34,387
+219
+0.6% +$28K
CMI icon
505
Cummins
CMI
$87B
$3.98M 0.05%
19,572
+285
+1% +$60.6K
DLTR icon
506
Dollar Tree
DLTR
$24.9B
$3.98M 0.05%
29,258
-1,447
-5% -$225K
WTFC icon
507
Wintrust Financial
WTFC
$11B
$3.98M 0.05%
48,786
-1,600
-3% -$136K
VICI icon
508
VICI Properties
VICI
$29B
$3.98M 0.05%
133,222
+2,224
+2% +$73.4K
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.96M 0.05%
109,498
-2,739
-2% -$114K
SAIC icon
510
Saic
SAIC
$5.35B
$3.96M 0.05%
44,736
-1,963
-4% -$183K
KR icon
511
Kroger
KR
$35.1B
$3.95M 0.05%
90,362
+685
+0.8% +$32.5K
LFUS icon
512
Littelfuse
LFUS
$11.4B
$3.95M 0.05%
19,886
-796
-4% -$190K
DLR icon
513
Digital Realty Trust
DLR
$73.1B
$3.95M 0.05%
39,791
+977
+3% +$120K
ULTA icon
514
Ulta Beauty
ULTA
$22.2B
$3.95M 0.05%
9,836
+50
+0.5% +$20.1K
RH icon
515
RH
RH
$3.4B
$3.94M 0.05%
16,028
+1,329
+9% +$359K
EXR icon
516
Extra Space Storage
EXR
$31.6B
$3.94M 0.05%
22,800
+233
+1% +$44.1K
PWR icon
517
Quanta Services
PWR
$101B
$3.93M 0.05%
30,843
+215
+0.7% +$29.4K
EXLS icon
518
EXL Service
EXLS
$5.36B
$3.93M 0.05%
133,200
+105,245
+376% +$3.43M
BNY
519
Bank of New York Mellon
BNY
$110B
$3.92M 0.05%
101,829
+506
+0.5% +$21.6K
BC icon
520
Brunswick
BC
$5.29B
$3.91M 0.05%
59,760
-3,580
-6% -$269K
WEC icon
521
WEC Energy
WEC
$35.9B
$3.91M 0.05%
43,672
+663
+2% +$67.7K
CWST icon
522
Casella Waste Systems
CWST
$5.79B
$3.9M 0.05%
51,111
-4,650
-8% -$373K
OPCH icon
523
Option Care Health
OPCH
$3.61B
$3.9M 0.05%
123,980
+8,043
+7% +$257K
RSG icon
524
Republic Services
RSG
$65.9B
$3.88M 0.05%
28,519
+15
+0.1% +$2.1K
WWD icon
525
Woodward
WWD
$21.2B
$3.88M 0.05%
48,337
-2,411
-5% -$228K
19 20
21
22 23

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RI
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HRCM
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HI
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MF
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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.