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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
LNW
601
DELISTED
Light & Wonder
LNW
$3.2M 0.04%
74,598
-4,203
-5% -$208K
FLG
602
Flagstar Bank National Association
FLG
$5.92B
$3.19M 0.04%
124,831
-5,342
-4% -$157K
VICR icon
603
Vicor
VICR
$10.4B
$3.17M 0.04%
53,650
-3,440
-6% -$227K
TKR icon
604
Timken Company
TKR
$9.1B
$3.17M 0.04%
53,704
-2,728
-5% -$169K
OKE icon
605
Oneok
OKE
$58.4B
$3.17M 0.04%
61,870
+978
+2% +$58.2K
CPRT icon
606
Copart
CPRT
$27.2B
$3.16M 0.04%
118,800
+1,920
+2% +$57.2K
AN icon
607
AutoNation
AN
$6.89B
$3.16M 0.04%
30,994
+1,191
+4% +$140K
HLI icon
608
Houlihan Lokey
HLI
$9.24B
$3.15M 0.04%
41,824
+2,530
+6% +$205K
TXNM
609
TXNM Energy Inc
TXNM
$5.91B
$3.15M 0.04%
68,931
-2,828
-4% -$135K
EQR icon
610
Equity Residential
EQR
$24.7B
$3.15M 0.04%
46,877
+220
+0.5% +$16.3K
LNG icon
611
Cheniere Energy
LNG
$55B
$3.13M 0.04%
18,843
-1,729
-8% -$262K
MTG icon
612
MGIC Investment
MTG
$6.33B
$3.13M 0.04%
243,850
-15,178
-6% -$212K
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.04%
99,546
+1,552
+2% +$57.5K
SRCL
614
DELISTED
Stericycle Inc
SRCL
$3.12M 0.04%
74,053
-2,933
-4% -$141K
SCL icon
615
Stepan Co
SCL
$1.48B
$3.11M 0.04%
33,236
+880
+3% +$91.6K
R icon
616
Ryder
R
$10.1B
$3.1M 0.04%
41,131
-1,671
-4% -$127K
CHD icon
617
Church & Dwight Co
CHD
$24B
$3.1M 0.04%
43,409
+517
+1% +$44.6K
ORA icon
618
Ormat Technologies
ORA
$6.98B
$3.1M 0.04%
+35,953
New +$3.2M
STT icon
619
State Street
STT
$52.2B
$3.1M 0.04%
50,896
+844
+2% +$57.7K
CRUS icon
620
Cirrus Logic
CRUS
$6.08B
$3.09M 0.04%
44,957
-2,934
-6% -$230K
HAL icon
621
Halliburton
HAL
$27.4B
$3.09M 0.04%
125,564
+2,591
+2% +$74.1K
GWW icon
622
W.W. Grainger
GWW
$62.2B
$3.07M 0.04%
6,283
+409
+7% +$215K
CC icon
623
Chemours
CC
$2.3B
$3.07M 0.04%
124,633
-5,440
-4% -$179K
THO icon
624
Thor Industries
THO
$4.11B
$3.07M 0.04%
43,817
-2,218
-5% -$181K
BYD icon
625
Boyd Gaming
BYD
$6.05B
$3.06M 0.04%
64,212
-1,696
-3% -$90.8K
23 24
25
26 27

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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.