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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
CFG icon
751
Citizens Financial Group
CFG
$31.2B
$2.36M 0.03%
68,615
+1,740
+3% +$64.4K
BR icon
752
Broadridge
BR
$19.6B
$2.34M 0.03%
16,231
+245
+2% +$39.8K
SXT icon
753
Sensient Technologies
SXT
$5.53B
$2.34M 0.03%
33,775
-1,368
-4% -$110K
CMS icon
754
CMS Energy
CMS
$22.1B
$2.34M 0.03%
40,176
+619
+2% +$41.6K
AMPH icon
755
Amphastar Pharmaceuticals
AMPH
$858M
$2.34M 0.03%
83,250
+76,936
+1,218% +$2.51M
ALGN icon
756
Align Technology
ALGN
$12.5B
$2.34M 0.03%
11,288
+67
+0.6% +$17.2K
ALK icon
757
Alaska Air
ALK
$5.3B
$2.33M 0.03%
59,475
+352
+0.6% +$15.5K
FORG
758
DELISTED
ForgeRock, Inc.
FORG
$2.32M 0.03%
159,456
+63,489
+66% +$1.22M
PFG icon
759
Principal Financial Group
PFG
$24.6B
$2.32M 0.03%
32,099
+45
+0.1% +$3.23K
SBNY
760
DELISTED
Signature Bank
SBNY
$2.31M 0.03%
15,327
+118
+0.8% +$21.4K
MOS icon
761
The Mosaic Company
MOS
$6.92B
$2.31M 0.03%
47,832
-1,537
-3% -$79.4K
BBY icon
762
Best Buy
BBY
$18B
$2.31M 0.03%
36,490
+124
+0.3% +$9.18K
BMRC icon
763
Bank of Marin Bancorp
BMRC
$462M
$2.31M 0.03%
77,178
+562
+0.7% +$17.9K
CATY icon
764
Cathay General Bancorp
CATY
$4.31B
$2.3M 0.03%
59,803
-3,041
-5% -$127K
TNL icon
765
Travel + Leisure Co
TNL
$4.58B
$2.3M 0.03%
67,365
-4,092
-6% -$173K
ALE
766
DELISTED
Allete
ALE
$2.29M 0.03%
45,851
-1,759
-4% -$105K
GT icon
767
Goodyear
GT
$1.78B
$2.29M 0.03%
227,199
-9,013
-4% -$115K
SNA icon
768
Snap-on
SNA
$20.9B
$2.29M 0.03%
11,346
+96
+0.9% +$20.7K
COLL icon
769
Collegium Pharmaceutical
COLL
$913M
$2.28M 0.03%
142,482
+136,776
+2,397% +$2.41M
CMA
770
DELISTED
Comerica
CMA
$2.28M 0.03%
32,014
+284
+0.9% +$22.4K
DY icon
771
Dycom Industries
DY
$12.3B
$2.27M 0.03%
23,746
-1,036
-4% -$108K
MC icon
772
Moelis & Co
MC
$5.21B
$2.27M 0.03%
67,012
+555
+0.8% +$23.2K
FHI icon
773
Federated Hermes
FHI
$4.74B
$2.26M 0.03%
68,120
-8,582
-11% -$293K
DGII icon
774
Digi International
DGII
$3.23B
$2.25M 0.03%
65,129
+1,564
+2% +$48.5K
FCFS icon
775
FirstCash
FCFS
$9.14B
$2.25M 0.03%
30,629
-2,323
-7% -$173K
29 30
31
32 33

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.