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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
AKAM icon
876
Akamai
AKAM
$18B
$1.77M 0.02%
22,015
+151
+0.7% +$13.7K
EMN icon
877
Eastman Chemical
EMN
$8.43B
$1.76M 0.02%
24,820
-560
-2% -$50.3K
ENOV icon
878
Enovis
ENOV
$1.48B
$1.76M 0.02%
38,261
-1,013
-3% -$54.9K
UDR icon
879
UDR
UDR
$12.2B
$1.76M 0.02%
42,280
+1,471
+4% +$67.5K
KBH icon
880
KB Home
KBH
$3.45B
$1.76M 0.02%
67,908
-4,624
-6% -$139K
ETSY icon
881
Etsy
ETSY
$7.4B
$1.76M 0.02%
17,536
+193
+1% +$19.7K
POOL icon
882
Pool Corp
POOL
$7.29B
$1.75M 0.02%
5,487
+20
+0.4% +$7.13K
NGVT icon
883
Ingevity
NGVT
$2.59B
$1.75M 0.02%
28,775
-3,644
-11% -$244K
ITCI
884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.74M 0.02%
+37,362
New +$1.95M
ARGO
885
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.73M 0.02%
89,965
+743
+0.8% +$19.5K
XNCR icon
886
Xencor
XNCR
$1.71B
$1.73M 0.02%
66,474
-3,105
-4% -$88.9K
JBLU icon
887
JetBlue
JBLU
$2.19B
$1.73M 0.02%
260,151
-8,105
-3% -$66K
CBOE icon
888
Cboe Global Markets
CBOE
$30.6B
$1.72M 0.02%
14,685
+205
+1% +$24.7K
DOC icon
889
Healthpeak Properties
DOC
$14.3B
$1.71M 0.02%
74,638
+1,137
+2% +$30K
INCY icon
890
Incyte
INCY
$24.4B
$1.71M 0.02%
25,622
-100
-0.4% -$7.39K
LKQ icon
891
LKQ Corp
LKQ
$6.38B
$1.7M 0.02%
36,112
+588
+2% +$30.7K
CBRL icon
892
Cracker Barrel
CBRL
$1.31B
$1.7M 0.02%
18,318
-1,109
-6% -$112K
WHR icon
893
Whirlpool
WHR
$2.79B
$1.69M 0.02%
12,552
-119
-0.9% -$18.9K
LVS icon
894
Las Vegas Sands
LVS
$29.6B
$1.69M 0.02%
45,016
-1,367
-3% -$50.9K
TXT icon
895
Textron
TXT
$15.1B
$1.69M 0.02%
28,953
-35
-0.1% -$2.22K
GHC icon
896
Graham Holdings Company
GHC
$4.97B
$1.68M 0.02%
3,118
-160
-5% -$91.5K
PDCO
897
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M 0.02%
69,604
-3,074
-4% -$87.9K
NEU icon
898
NewMarket
NEU
$8.72B
$1.67M 0.02%
5,547
-115
-2% -$34.5K
BF.B icon
899
Brown-Forman Class B
BF.B
$12.9B
$1.67M 0.02%
25,057
+390
+2% +$28.4K
CHRW icon
900
C.H. Robinson
CHRW
$17.5B
$1.66M 0.02%
17,251
-194
-1% -$20.8K
34 35
36
37 38

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.