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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
NKE icon
76
Nike
NKE
$60.6B
$14.5M 0.2%
174,981
+1,964
+1% +$211K
KBR icon
77
KBR
KBR
$4.79B
$14.5M 0.2%
335,898
-39,664
-11% -$1.95M
NFLX icon
78
Netflix
NFLX
$323B
$14.5M 0.2%
615,710
+9,960
+2% +$221K
SPGI icon
79
S&P Global
SPGI
$123B
$14.4M 0.19%
47,184
-154
-0.3% -$55.1K
BLDR icon
80
Builders FirstSource
BLDR
$8.08B
$14.3M 0.19%
243,257
-63,729
-21% -$3.98M
AMD icon
81
Advanced Micro Devices
AMD
$803B
$14.2M 0.19%
223,526
+2,550
+1% +$217K
DE icon
82
Deere & Co
DE
$167B
$14M 0.19%
41,914
+451
+1% +$154K
PYPL icon
83
PayPal
PYPL
$51.3B
$13.8M 0.19%
160,127
+2,218
+1% +$197K
SBUX icon
84
Starbucks
SBUX
$126B
$13.4M 0.18%
158,882
+2,481
+2% +$211K
CI icon
85
Cigna
CI
$74B
$13.4M 0.18%
48,136
-1,003
-2% -$282K
ADP icon
86
Automatic Data Processing
ADP
$108B
$13M 0.18%
57,535
+571
+1% +$135K
ORCL icon
87
Oracle
ORCL
$457B
$12.8M 0.17%
210,403
-4,243
-2% -$311K
CAT icon
88
Caterpillar
CAT
$394B
$12.7M 0.17%
77,488
+395
+0.5% +$72.2K
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.75B
$12.7M 0.17%
374,901
-7,843
-2% -$255K
LMT icon
90
Lockheed Martin
LMT
$139B
$12.5M 0.17%
32,298
+379
+1% +$158K
EBC icon
91
Eastern Bankshares
EBC
$5.39B
$12.3M 0.17%
628,243
+5,171
+0.8% +$103K
GTLS
92
DELISTED
Chart Industries
GTLS
$12.3M 0.17%
66,509
-9,713
-13% -$1.8M
SAH icon
93
Sonic Automotive
SAH
$2.57B
$12.2M 0.16%
281,388
-28,707
-9% -$1.3M
UFPI icon
94
UFP Industries
UFPI
$5.13B
$12.1M 0.16%
168,309
-32,502
-16% -$2.59M
EME icon
95
Emcor
EME
$37B
$12.1M 0.16%
104,917
-9,066
-8% -$1.04M
BLMN icon
96
Bloomin' Brands
BLMN
$977M
$12.1M 0.16%
660,559
-131,644
-17% -$2.62M
TMUS icon
97
T-Mobile US
TMUS
$194B
$12M 0.16%
89,342
+9,012
+11% +$1.27M
SIGI icon
98
Selective Insurance
SIGI
$5.63B
$12M 0.16%
147,030
-1,192
-0.8% -$97.2K
BJ icon
99
BJs Wholesale Club
BJ
$11.9B
$12M 0.16%
164,224
-9,295
-5% -$666K
GILD icon
100
Gilead Sciences
GILD
$170B
$11.7M 0.16%
190,215
+2,528
+1% +$159K
2 3
4
5 6

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RA
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RI
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HRCM
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HI
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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.