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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
NARI
676
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.79M 0.04%
38,426
+10,024
+35% +$746K
MPWR icon
677
Monolithic Power Systems
MPWR
$67B
$2.79M 0.04%
7,672
+175
+2% +$77.8K
CALX icon
678
Calix
CALX
$2.51B
$2.79M 0.04%
45,584
-879
-2% -$47K
FE icon
679
FirstEnergy
FE
$27.1B
$2.78M 0.04%
75,202
-2,639
-3% -$104K
MLM icon
680
Martin Marietta Materials
MLM
$32.7B
$2.78M 0.04%
8,635
+131
+2% +$44.4K
PCG icon
681
PG&E
PCG
$38.5B
$2.78M 0.04%
+222,425
New +$2.6M
MSM icon
682
MSC Industrial Direct
MSM
$6.77B
$2.77M 0.04%
38,024
-1,442
-4% -$114K
PDFS icon
683
PDF Solutions
PDFS
$2.13B
$2.76M 0.04%
112,594
-8,821
-7% -$223K
WTS icon
684
Watts Water Technologies
WTS
$12.8B
$2.76M 0.04%
21,938
-1,004
-4% -$136K
HBI
685
DELISTED
Hanesbrands
HBI
$2.75M 0.04%
395,481
-11,553
-3% -$113K
SNX icon
686
TD Synnex
SNX
$20.4B
$2.75M 0.04%
33,868
-690
-2% -$65.9K
AVT icon
687
Avnet
AVT
$7.87B
$2.75M 0.04%
76,087
-5,626
-7% -$242K
DOC
688
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.73M 0.04%
181,808
-6,507
-3% -$110K
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$2.72M 0.04%
106,155
+471
+0.4% +$13.4K
INVH icon
690
Invitation Homes
INVH
$18B
$2.71M 0.04%
+80,202
New +$2.97M
TNDM icon
691
Tandem Diabetes Care
TNDM
$1.61B
$2.71M 0.04%
56,562
-30,215
-35% -$1.66M
SONO icon
692
Sonos
SONO
$1.96B
$2.7M 0.04%
194,141
-107,954
-36% -$1.92M
MAN icon
693
ManpowerGroup
MAN
$2.75B
$2.69M 0.04%
41,582
-2,537
-6% -$191K
ANSS
694
DELISTED
Ansys
ANSS
$2.67M 0.04%
12,056
+192
+2% +$49.1K
KRTX
695
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.67M 0.04%
+11,878
New +$2.4M
NDAQ icon
696
Nasdaq
NDAQ
$54.6B
$2.66M 0.04%
46,940
-226
-0.5% -$13.3K
MOH icon
697
Molina Healthcare
MOH
$10.7B
$2.66M 0.04%
8,062
+45
+0.6% +$14.5K
DOMO icon
698
Domo
DOMO
$187M
$2.66M 0.04%
147,737
+21,163
+17% +$555K
CF icon
699
CF Industries
CF
$17.7B
$2.66M 0.04%
27,605
-847
-3% -$82.7K
TSN icon
700
Tyson Foods
TSN
$19.8B
$2.65M 0.04%
40,204
+324
+0.8% +$25.6K
26 27
28
29 30

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RI
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HRCM
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HI
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MF
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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.