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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
LEN icon
701
Lennar Class A
LEN
$21.1B
$2.63M 0.04%
36,493
+44
+0.1% +$3.42K
HBAN icon
702
Huntington Bancshares
HBAN
$35.9B
$2.63M 0.04%
199,624
+3,401
+2% +$45.5K
URI icon
703
United Rentals
URI
$69.7B
$2.63M 0.04%
9,726
-69
-0.7% -$20.1K
BCRX icon
704
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.6M 0.04%
206,738
– –
SYF icon
705
Synchrony
SYF
$26.1B
$2.6M 0.04%
92,342
-27,079
-23% -$874K
ETRN
706
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.6M 0.04%
347,377
+7,162
+2% +$59.9K
RF icon
707
Regions Financial
RF
$27B
$2.6M 0.04%
129,375
+1,945
+2% +$41.1K
KSS icon
708
Kohl's
KSS
$2.22B
$2.6M 0.04%
103,206
-4,445
-4% -$130K
SKY icon
709
Champion Homes
SKY
$5.23B
$2.6M 0.04%
49,099
-28,040
-36% -$1.64M
ZD icon
710
Ziff Davis
ZD
$1.92B
$2.6M 0.04%
37,915
-1,654
-4% -$130K
AZTA icon
711
Azenta
AZTA
$1.49B
$2.58M 0.03%
60,267
-2,421
-4% -$145K
TDC icon
712
Teradata
TDC
$2.57B
$2.57M 0.03%
82,613
-4,981
-6% -$174K
NTAP icon
713
NetApp
NTAP
$40.2B
$2.56M 0.03%
41,387
+87
+0.2% +$6.05K
CHH icon
714
Choice Hotels
CHH
$4.71B
$2.56M 0.03%
23,352
-4,163
-15% -$477K
WEN icon
715
Wendy's
WEN
$1.65B
$2.56M 0.03%
136,789
-6,615
-5% -$133K
CMBM
716
DELISTED
Cambium Networks
CMBM
$2.55M 0.03%
150,739
-13,715
-8% -$246K
FLS icon
717
Flowserve
FLS
$10.3B
$2.55M 0.03%
104,993
-4,229
-4% -$128K
LUV icon
718
Southwest Airlines
LUV
$22B
$2.54M 0.03%
82,428
+1,358
+2% +$50.9K
DEI icon
719
Douglas Emmett
DEI
$1.99B
$2.53M 0.03%
141,222
-5,773
-4% -$123K
WST icon
720
West Pharmaceutical
WST
$24.4B
$2.53M 0.03%
10,274
+152
+2% +$46.3K
AMED
721
DELISTED
Amedisys
AMED
$2.52M 0.03%
26,066
-1,166
-4% -$139K
CAH icon
722
Cardinal Health
CAH
$53.8B
$2.52M 0.03%
37,798
+569
+2% +$36.1K
BHF icon
723
Brighthouse Financial
BHF
$3.42B
$2.51M 0.03%
57,738
-4,944
-8% -$225K
DAL icon
724
Delta Air Lines
DAL
$60B
$2.5M 0.03%
89,103
-11,737
-12% -$373K
SILK
725
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.49M 0.03%
55,409
+5,645
+11% +$243K
27 28
29
30 31

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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.