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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
CVS icon
51
CVS Health
CVS
$123B
$19M 0.26%
199,150
+2,986
+2% +$296K
ADBE icon
52
Adobe
ADBE
$105B
$18.9M 0.25%
68,599
+384
+0.6% +$145K
QCOM icon
53
Qualcomm
QCOM
$175B
$18.6M 0.25%
164,861
+2,763
+2% +$380K
VAC icon
54
Marriott Vacations Worldwide
VAC
$4.18B
$18.4M 0.25%
151,218
-4,692
-3% -$637K
UNP icon
55
Union Pacific
UNP
$177B
$18M 0.24%
92,555
+836
+0.9% +$185K
PM icon
56
Philip Morris
PM
$296B
$17.6M 0.24%
212,161
+3,249
+2% +$310K
MS icon
57
Morgan Stanley
MS
$349B
$17M 0.23%
214,725
-5,331
-2% -$449K
AMGN icon
58
Amgen
AMGN
$226B
$16.7M 0.23%
73,994
+1,181
+2% +$286K
MTRN icon
59
Materion
MTRN
$5.9B
$16.6M 0.22%
207,952
+2,767
+1% +$228K
LOW icon
60
Lowe's Companies
LOW
$122B
$16.6M 0.22%
88,533
-1,637
-2% -$319K
RTX icon
61
RTX Corp
RTX
$296B
$16.5M 0.22%
202,084
+1,649
+0.8% +$149K
CHX
62
DELISTED
ChampionX
CHX
$16.5M 0.22%
843,165
+28,540
+4% +$589K
UPS icon
63
United Parcel Service
UPS
$89.4B
$16.4M 0.22%
101,412
+1,211
+1% +$229K
HON icon
64
Honeywell
HON
$73.9B
$16.4M 0.22%
104,034
+491
+0.5% +$85.5K
EQT icon
65
EQT Corp
EQT
$33.7B
$16.1M 0.22%
394,931
-196,165
-33% -$8.51M
T icon
66
AT&T
T
$167B
$15.9M 0.21%
1,035,012
+10,612
+1% +$193K
CSL icon
67
Carlisle Companies
CSL
$15.1B
$15.5M 0.21%
55,115
-2,582
-4% -$740K
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$15.4M 0.21%
266,128
-928
-0.3% -$56.9K
SCHW
69
Charles Schwab
SCHW
$190B
$15.2M 0.21%
211,387
+5,763
+3% +$400K
ELV icon
70
Elevance Health
ELV
$87.6B
$15.1M 0.2%
33,301
+360
+1% +$172K
INTU icon
71
Intuit
INTU
$94.7B
$15.1M 0.2%
39,055
+492
+1% +$213K
IBM icon
72
IBM
IBM
$225B
$14.9M 0.2%
125,047
+2,412
+2% +$317K
INTC icon
73
Intel
INTC
$530B
$14.7M 0.2%
568,485
+10,981
+2% +$374K
GS icon
74
Goldman Sachs
GS
$308B
$14.6M 0.2%
49,958
+446
+0.9% +$144K
AMT icon
75
American Tower
AMT
$80.8B
$14.6M 0.2%
68,162
+1,107
+2% +$284K
1 2
3
4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.