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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
MP icon
826
MP Materials
MP
$9.91B
$2.02M 0.03%
+73,943
New +$2.42M
FL
827
DELISTED
Foot Locker
FL
$2.01M 0.03%
64,588
-5,371
-8% -$172K
EXPD icon
828
Expeditors International
EXPD
$24B
$2.01M 0.03%
22,754
-211
-0.9% -$21.1K
DOOR
829
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2M 0.03%
28,096
-2,557
-8% -$212K
MODV
830
DELISTED
ModivCare
MODV
$2M 0.03%
20,072
+17,997
+867% +$1.86M
TYL icon
831
Tyler Technologies
TYL
$13B
$2M 0.03%
5,756
+103
+2% +$38.3K
DGX icon
832
Quest Diagnostics
DGX
$26.2B
$1.99M 0.03%
16,182
+142
+0.9% +$18.7K
MAS icon
833
Masco
MAS
$14.7B
$1.98M 0.03%
42,397
-919
-2% -$47.8K
YETI icon
834
Yeti Holdings
YETI
$3.85B
$1.98M 0.03%
69,233
-2,852
-4% -$119K
CINF icon
835
Cincinnati Financial
CINF
$26.5B
$1.97M 0.03%
22,027
+1,693
+8% +$174K
EXPE icon
836
Expedia Group
EXPE
$39.1B
$1.97M 0.03%
21,061
+389
+2% +$39.7K
ENV
837
DELISTED
ENVESTNET, INC.
ENV
$1.97M 0.03%
44,348
-1,801
-4% -$96.1K
BBWI icon
838
Bath & Body Works
BBWI
$3.65B
$1.97M 0.03%
60,366
+11,651
+24% +$411K
INSM icon
839
Insmed
INSM
$28.9B
$1.94M 0.03%
90,164
+4,877
+6% +$117K
VSXY
840
Victoria's Secret
VSXY
$7.39B
$1.94M 0.03%
66,558
+9,686
+17% +$326K
ACIW icon
841
ACI Worldwide
ACIW
$5.33B
$1.92M 0.03%
91,636
-4,361
-5% -$108K
COLM icon
842
Columbia Sportswear
COLM
$2.88B
$1.91M 0.03%
28,408
+515
+2% +$37.7K
CVLT icon
843
Commault Systems
CVLT
$6.26B
$1.91M 0.03%
35,998
-1,296
-3% -$73.5K
ENS icon
844
EnerSys
ENS
$6.81B
$1.9M 0.03%
32,674
-1,811
-5% -$115K
SWKS icon
845
Skyworks Solutions
SWKS
$10.5B
$1.9M 0.03%
22,218
+268
+1% +$27.4K
APLS
846
DELISTED
Apellis Pharmaceuticals
APLS
$1.89M 0.03%
+27,711
New +$1.64M
ZBRA icon
847
Zebra Technologies
ZBRA
$17.9B
$1.88M 0.03%
7,174
+11
+0.2% +$3.4K
MTCH icon
848
Match Group
MTCH
$8.4B
$1.87M 0.03%
39,185
+249
+0.6% +$15.6K
VSH icon
849
Vishay Intertechnology
VSH
$5.11B
$1.87M 0.03%
105,009
-5,336
-5% -$104K
TRMB icon
850
Trimble
TRMB
$13.4B
$1.86M 0.03%
34,298
+186
+0.5% +$11.8K
32 33
34
35 36

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.