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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
NAVI icon
951
Navient
NAVI
$867M
$1.31M 0.02%
89,385
-34,332
-28% -$524K
TFX icon
952
Teleflex
TFX
$5.82B
$1.31M 0.02%
6,506
+98
+2% +$23.4K
VRNS icon
953
Varonis Systems
VRNS
$5.26B
$1.3M 0.02%
49,086
+15,694
+47% +$448K
IJH icon
954
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.3M 0.02%
29,635
+9,340
+46% +$452K
WLY icon
955
John Wiley & Sons Class A
WLY
$2.63B
$1.3M 0.02%
34,539
-1,777
-5% -$84.4K
STWD icon
956
Starwood Property Trust
STWD
$6.05B
$1.28M 0.02%
70,285
-104
-0.1% -$2.35K
GEF icon
957
Greif
GEF
$5.03B
$1.27M 0.02%
21,398
-865
-4% -$57.7K
BFH icon
958
Bread Financial
BFH
$4.51B
$1.26M 0.02%
40,051
-1,576
-4% -$61.8K
FATE icon
959
Fate Therapeutics
FATE
$294M
$1.25M 0.02%
55,956
-5,095
-8% -$147K
GL icon
960
Globe Life
GL
$14B
$1.25M 0.02%
12,546
+173
+1% +$17.4K
CE icon
961
Celanese
CE
$4.86B
$1.25M 0.02%
13,816
-953
-6% -$105K
HSIC icon
962
Henry Schein
HSIC
$10B
$1.24M 0.02%
18,889
+27
+0.1% +$2K
WLDN icon
963
Willdan Group
WLDN
$1.29B
$1.24M 0.02%
83,775
-7,622
-8% -$182K
TAP icon
964
Molson Coors Class B
TAP
$7.85B
$1.24M 0.02%
25,793
+376
+1% +$20.4K
TCMD icon
965
Tactile Systems Technology
TCMD
$537M
$1.24M 0.02%
158,934
-14,458
-8% -$121K
BIO icon
966
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.24M 0.02%
2,965
+17
+0.6% +$8.48K
ESAB icon
967
ESAB
ESAB
$5.29B
$1.22M 0.02%
36,668
-1,479
-4% -$60.6K
AZEK
968
DELISTED
The AZEK Co
AZEK
$1.22M 0.02%
73,474
-29,414
-29% -$560K
HAS icon
969
Hasbro
HAS
$13.6B
$1.21M 0.02%
17,989
+103
+0.6% +$8.13K
HASI icon
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.21M 0.02%
40,465
– –
HII icon
971
Huntington Ingalls Industries
HII
$12.8B
$1.21M 0.02%
5,467
+69
+1% +$15.5K
CZR icon
972
Caesars Entertainment
CZR
$6.04B
$1.21M 0.02%
37,475
+3,224
+9% +$140K
GLPI icon
973
Gaming and Leisure Properties
GLPI
$12.7B
$1.21M 0.02%
27,289
-59
-0.2% -$2.91K
PHM icon
974
Pultegroup
PHM
$24.9B
$1.2M 0.02%
32,090
-360
-1% -$15.1K
FFIV icon
975
F5
FFIV
$23.6B
$1.19M 0.02%
8,250
+3
+0% +$475
37 38
39
40 41

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ACA
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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
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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.