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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
FRPT icon
651
Freshpet
FRPT
$3.5B
$2.94M 0.04%
58,643
+7,472
+15% +$352K
NSP icon
652
Insperity
NSP
$2.05B
$2.93M 0.04%
28,716
-1,082
-4% -$116K
BE icon
653
Bloom Energy
BE
$69.6B
$2.93M 0.04%
146,551
+2,706
+2% +$61K
GPC icon
654
Genuine Parts
GPC
$18.7B
$2.92M 0.04%
19,591
+272
+1% +$41.1K
KEX icon
655
Kirby Corp
KEX
$7.26B
$2.92M 0.04%
48,129
-2,300
-5% -$147K
CDW icon
656
CDW
CDW
$17.8B
$2.92M 0.04%
18,727
+301
+2% +$51.6K
CELH icon
657
Celsius Holdings
CELH
$7.28B
$2.92M 0.04%
96,522
+77,157
+398% +$2.42M
COR icon
658
Cencora
COR
$59.2B
$2.92M 0.04%
21,557
+952
+5% +$137K
MTZ icon
659
MasTec
MTZ
$23B
$2.92M 0.04%
45,911
-1,891
-4% -$146K
EFX icon
660
Equifax
EFX
$21.8B
$2.91M 0.04%
16,997
+276
+2% +$54.1K
ATKR icon
661
Atkore
ATKR
$3.17B
$2.91M 0.04%
37,402
-27,251
-42% -$2.36M
COHU icon
662
Cohu
COHU
$2.76B
$2.91M 0.04%
112,809
-209,737
-65% -$5.83M
CBT icon
663
Cabot Corp
CBT
$4.45B
$2.89M 0.04%
45,232
-1,963
-4% -$138K
FTV icon
664
Fortive
FTV
$18.7B
$2.88M 0.04%
65,579
+516
+0.8% +$24.1K
RPD icon
665
Rapid7
RPD
$929M
$2.87M 0.04%
66,905
-52,649
-44% -$3.25M
DRI icon
666
Darden Restaurants
DRI
$25.4B
$2.86M 0.04%
22,649
-38
-0.2% -$4.75K
CORT icon
667
Corcept Therapeutics
CORT
$11.9B
$2.86M 0.04%
111,387
+95,327
+594% +$2.55M
NSA
668
DELISTED
National Storage Affiliates Trust
NSA
$2.85M 0.04%
68,541
-1,791
-3% -$91.4K
FLR icon
669
Fluor
FLR
$7B
$2.84M 0.04%
114,149
-4,590
-4% -$117K
SLGN icon
670
Silgan Holdings
SLGN
$4.46B
$2.83M 0.04%
67,295
-3,126
-4% -$138K
SLM icon
671
SLM Corp
SLM
$5.22B
$2.83M 0.04%
202,177
-23,026
-10% -$357K
TER icon
672
Teradyne
TER
$64.2B
$2.82M 0.04%
37,574
-491
-1% -$44.8K
FFWM
673
DELISTED
First Foundation Inc
FFWM
$2.81M 0.04%
154,920
-14,101
-8% -$280K
EBAY icon
674
eBay
EBAY
$46.5B
$2.8M 0.04%
76,109
-352
-0.5% -$15.7K
BRO icon
675
Brown & Brown
BRO
$24B
$2.8M 0.04%
46,272
+512
+1% +$32.2K
25 26
27
28 29

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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.