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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
MTD icon
526
Mettler-Toledo International
MTD
$28.7B
$3.88M 0.05%
3,578
+24
+0.7% +$29.8K
NUE icon
527
Nucor
NUE
$61.8B
$3.88M 0.05%
36,254
-31
-0.1% -$3.89K
ONB icon
528
Old National Bancorp
ONB
$10.4B
$3.88M 0.05%
235,294
-9,693
-4% -$162K
UBSI icon
529
United Bankshares
UBSI
$6.68B
$3.87M 0.05%
108,128
-5,387
-5% -$201K
IJR icon
530
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.87M 0.05%
44,326
+13,144
+42% +$1.28M
FAF icon
531
First American
FAF
$7.56B
$3.86M 0.05%
83,717
-6,121
-7% -$331K
ANET icon
532
Arista Networks
ANET
$257B
$3.85M 0.05%
136,376
+13,636
+11% +$393K
FLO icon
533
Flowers Foods
FLO
$1.6B
$3.83M 0.05%
155,087
-11,545
-7% -$312K
CNXC icon
534
Concentrix
CNXC
$1.52B
$3.83M 0.05%
34,288
-1,688
-5% -$216K
NYT icon
535
New York Times
NYT
$10.3B
$3.82M 0.05%
132,943
-6,457
-5% -$197K
CSGP icon
536
CoStar Group
CSGP
$13.4B
$3.81M 0.05%
+54,767
New +$3.8M
DXC icon
537
DXC Technology
DXC
$1.79B
$3.78M 0.05%
154,305
-1,746
-1% -$48K
BAX icon
538
Baxter International
BAX
$14B
$3.76M 0.05%
69,872
+1,081
+2% +$65K
TSCO icon
539
Tractor Supply
TSCO
$18.8B
$3.75M 0.05%
100,995
+570
+0.6% +$22.2K
MCB icon
540
Metropolitan Bank Holding Corp
MCB
$1.17B
$3.75M 0.05%
58,247
+481
+0.8% +$34.1K
ES icon
541
Eversource Energy
ES
$27.2B
$3.74M 0.05%
47,964
+944
+2% +$83.2K
ON icon
542
ON Semiconductor
ON
$31.8B
$3.74M 0.05%
59,992
+806
+1% +$51.9K
HOG icon
543
Harley-Davidson
HOG
$2.9B
$3.73M 0.05%
107,029
-16,304
-13% -$612K
CADE
544
DELISTED
Cadence Bank
CADE
$3.73M 0.05%
146,596
-6,878
-4% -$177K
LXP icon
545
LXP Industrial Trust
LXP
$3.58B
$3.73M 0.05%
81,335
+2,084
+3% +$108K
OTIS icon
546
Otis Worldwide
OTIS
$27.8B
$3.72M 0.05%
58,330
+551
+1% +$40.3K
VRSK icon
547
Verisk Analytics
VRSK
$24.2B
$3.72M 0.05%
21,791
+206
+1% +$38.5K
TDG icon
548
TransDigm Group
TDG
$68.9B
$3.71M 0.05%
7,061
+62
+0.9% +$37K
GMED icon
549
Globus Medical
GMED
$11.5B
$3.69M 0.05%
61,917
-4,378
-7% -$264K
KHC icon
550
Kraft Heinz
KHC
$30.1B
$3.68M 0.05%
110,402
+13,320
+14% +$495K
20 21
22
23 24

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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.