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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
FUL icon
1051
H.B. Fuller
FUL
$3.24B
$636K 0.01%
10,576
+1,666
+19% +$106K
TWNK
1052
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$631K 0.01%
27,156
+3,930
+17% +$89.2K
FHB icon
1053
First Hawaiian
FHB
$3.39B
$626K 0.01%
25,406
+3,897
+18% +$98.2K
SIEN
1054
DELISTED
Sientra, Inc.
SIEN
$615K 0.01%
96,160
+796
+0.8% +$6.31K
AJRD
1055
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$602K 0.01%
15,042
+2,473
+20% +$105K
AGO icon
1056
Assured Guaranty
AGO
$3.35B
$597K 0.01%
12,316
+1,552
+14% +$83.3K
CIVI
1057
DELISTED
Civitas Resources
CIVI
$592K 0.01%
10,320
-1,809
-15% -$107K
VIAV icon
1058
Viavi Solutions
VIAV
$10.6B
$592K 0.01%
45,326
+7,061
+18% +$101K
DIOD icon
1059
Diodes
DIOD
$4.48B
$587K 0.01%
9,049
+1,450
+19% +$105K
WSFS icon
1060
WSFS Financial
WSFS
$4.17B
$587K 0.01%
12,635
+1,763
+16% +$82.4K
PPBI
1061
DELISTED
Pacific Premier Bancorp
PPBI
$585K 0.01%
18,893
+2,949
+18% +$96K
ABCB icon
1062
Ameris Bancorp
ABCB
$6B
$580K 0.01%
12,971
+1,892
+17% +$86.8K
COOP
1063
DELISTED
Mr. Cooper
COOP
$577K 0.01%
14,255
+1,842
+15% +$77.9K
AEIS icon
1064
Advanced Energy
AEIS
$13.2B
$575K 0.01%
7,433
+1,125
+18% +$96.5K
AWR icon
1065
American States Water
AWR
$3.52B
$573K 0.01%
7,353
+1,146
+18% +$97.3K
CWT icon
1066
California Water Service
CWT
$3.1B
$570K 0.01%
10,814
+1,783
+20% +$105K
RMBS icon
1067
Rambus
RMBS
$10.8B
$559K 0.01%
21,989
+3,474
+19% +$86.9K
FOX icon
1068
Fox Class B
FOX
$24.4B
$556K 0.01%
19,494
-223
-1% -$6.99K
SFNC icon
1069
Simmons First National
SFNC
$3.46B
$556K 0.01%
25,527
+4,242
+20% +$98.1K
REZI icon
1070
Resideo Technologies
REZI
$3.1B
$552K 0.01%
28,983
+4,562
+19% +$96.8K
SUI icon
1071
Sun Communities
SUI
$14.6B
$552K 0.01%
4,082
-564
-12% -$89.2K
SQNS
1072
Sequans Communications SA
SQNS
$43.1M
$550K 0.01%
6,159
– –
BURL icon
1073
Burlington
BURL
$22.4B
$546K 0.01%
4,880
-10
-0.2% -$1.46K
EPRT icon
1074
Essential Properties Realty Trust
EPRT
$6.71B
$546K 0.01%
28,095
-93,571
-77% -$2.13M
JBTM
1075
JBT Marel
JBTM
$6.1B
$545K 0.01%
6,339
+1,001
+19% +$106K
41 42
43
44 45

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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.