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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
HELE icon
851
Helen of Troy
HELE
$699M
$1.86M 0.03%
19,257
-688
-3% -$88.4K
MRCY icon
852
Mercury Systems
MRCY
$6.59B
$1.85M 0.03%
45,609
-1,903
-4% -$99.7K
TRIP icon
853
TripAdvisor
TRIP
$1.29B
$1.85M 0.02%
83,654
-78
-0.1% -$1.75K
LNT icon
854
Alliant Energy
LNT
$18.2B
$1.84M 0.02%
34,741
+543
+2% +$32.8K
BCO icon
855
Brink's
BCO
$4.72B
$1.84M 0.02%
37,956
-1,394
-4% -$77.6K
JKHY icon
856
Jack Henry & Associates
JKHY
$11.1B
$1.84M 0.02%
10,088
+150
+2% +$29.4K
KRYS icon
857
Krystal Biotech
KRYS
$9.72B
$1.84M 0.02%
26,363
-2,401
-8% -$173K
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
$1.83M 0.02%
41,829
-1,677
-4% -$81.3K
AVY icon
859
Avery Dennison
AVY
$13.6B
$1.83M 0.02%
11,251
+106
+1% +$19.2K
COTY icon
860
Coty
COTY
$2.42B
$1.83M 0.02%
289,713
+1,871
+0.7% +$14.1K
CPAY icon
861
Corpay
CPAY
$27.9B
$1.83M 0.02%
10,392
-161
-2% -$34.5K
HRL icon
862
Hormel Foods
HRL
$13.4B
$1.83M 0.02%
40,227
+1,380
+4% +$66.7K
WRB icon
863
W.R. Berkley
WRB
$26.2B
$1.83M 0.02%
42,435
-401
-0.9% -$17.4K
PZZA icon
864
Papa John's
PZZA
$804M
$1.81M 0.02%
25,839
-804
-3% -$68.2K
JBHT icon
865
JB Hunt Transport Services
JBHT
$26.5B
$1.81M 0.02%
11,556
+80
+0.7% +$14K
IBOC icon
866
International Bancshares
IBOC
$4.57B
$1.81M 0.02%
42,511
-1,872
-4% -$79.8K
COO icon
867
Cooper Companies
COO
$14.9B
$1.8M 0.02%
27,296
+436
+2% +$33.4K
CTLT
868
DELISTED
CATALENT, INC.
CTLT
$1.79M 0.02%
24,790
+376
+2% +$37.3K
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
$1.79M 0.02%
17,271
+262
+2% +$26.8K
OMC icon
870
Omnicom Group
OMC
$24.2B
$1.79M 0.02%
28,364
+308
+1% +$20.9K
SEDG icon
871
SolarEdge
SEDG
$1.98B
$1.78M 0.02%
7,702
+156
+2% +$46K
TPR icon
872
Tapestry
TPR
$25.9B
$1.78M 0.02%
62,647
+506
+0.8% +$16.9K
ZION icon
873
Zions Bancorporation
ZION
$10.5B
$1.77M 0.02%
34,904
+167
+0.5% +$9.13K
FOXA icon
874
Fox Class A
FOXA
$27.5B
$1.77M 0.02%
57,691
-63
-0.1% -$2.13K
IRM icon
875
Iron Mountain
IRM
$37.7B
$1.77M 0.02%
40,248
+631
+2% +$31.9K
33 34
35
36 37

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.