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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
MKC icon
726
McCormick & Company Non-Voting
MKC
$14.6B
$2.48M 0.03%
34,778
+548
+2% +$46K
MAA icon
727
Mid-America Apartment Communities
MAA
$15.6B
$2.48M 0.03%
15,982
+242
+2% +$41.6K
IART icon
728
Integra LifeSciences
IART
$1.42B
$2.47M 0.03%
58,348
-1,452
-2% -$74.4K
AM icon
729
Antero Midstream
AM
$10.5B
$2.47M 0.03%
268,953
-3,073
-1% -$30.3K
NTRS icon
730
Northern Trust
NTRS
$34.8B
$2.47M 0.03%
28,852
+441
+2% +$42.6K
K
731
DELISTED
Kellanova
K
$2.47M 0.03%
37,731
+748
+2% +$51.4K
BOH icon
732
Bank of Hawaii
BOH
$3.15B
$2.46M 0.03%
32,285
-1,410
-4% -$111K
CNP icon
733
CenterPoint Energy
CNP
$26.7B
$2.46M 0.03%
87,156
+1,333
+2% +$41.6K
SWK icon
734
Stanley Black & Decker
SWK
$15.4B
$2.46M 0.03%
32,660
-118
-0.4% -$11.4K
HPE icon
735
Hewlett Packard
HPE
$79.2B
$2.45M 0.03%
204,775
+2,643
+1% +$35.9K
WWE
736
DELISTED
World Wrestling Entertainment
WWE
$2.44M 0.03%
34,748
-1,439
-4% -$98.1K
BPMC
737
DELISTED
Blueprint Medicines
BPMC
$2.44M 0.03%
36,951
-3,362
-8% -$216K
ICUI icon
738
ICU Medical
ICUI
$4.58B
$2.43M 0.03%
16,130
-646
-4% -$107K
ASB icon
739
Associated Banc-Corp
ASB
$6.07B
$2.42M 0.03%
120,754
-4,723
-4% -$95K
IR icon
740
Ingersoll Rand
IR
$32.7B
$2.42M 0.03%
56,041
+501
+0.9% +$23.6K
GATX icon
741
GATX Corp
GATX
$6.33B
$2.42M 0.03%
28,365
-1,409
-5% -$136K
PVH icon
742
PVH
PVH
$3.77B
$2.41M 0.03%
53,766
+44,536
+483% +$2.64M
SFM icon
743
Sprouts Farmers Market
SFM
$7.71B
$2.4M 0.03%
86,361
-5,364
-6% -$152K
VC icon
744
Visteon
VC
$2.86B
$2.4M 0.03%
22,593
-921
-4% -$110K
MZTI
745
The Marzetti Company
MZTI
$3.22B
$2.39M 0.03%
15,922
-641
-4% -$95.1K
ALTR
746
DELISTED
Altair Engineering Inc
ALTR
$2.39M 0.03%
54,029
-4,915
-8% -$258K
EVR icon
747
Evercore
EVR
$12B
$2.38M 0.03%
28,991
-4,939
-15% -$467K
TCBI icon
748
Texas Capital Bancshares
TCBI
$4.38B
$2.37M 0.03%
40,088
-2,338
-6% -$138K
CNX icon
749
CNX Resources
CNX
$5.23B
$2.37M 0.03%
152,281
-10,941
-7% -$185K
GO icon
750
Grocery Outlet
GO
$1.07B
$2.36M 0.03%
70,860
-2,464
-3% -$100K
28 29
30
31 32

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
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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.