We are live on ! Find out more
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
ITGR icon
1126
Integer Holdings
ITGR
$4.25B
$410K 0.01%
6,590
+1,031
+19% +$69.3K
MOG.A icon
1127
Moog Inc Class A
MOG.A
$13.5B
$405K 0.01%
5,762
+891
+18% +$71K
OI icon
1128
O-I Glass
OI
$1.05B
$401K 0.01%
30,979
+4,742
+18% +$64.2K
VEEV icon
1129
Veeva Systems
VEEV
$41B
$401K 0.01%
2,434
+659
+37% +$132K
UNFI icon
1130
United Natural Foods
UNFI
$2.94B
$399K 0.01%
11,597
+1,811
+19% +$77.1K
ACLS icon
1131
Axcelis
ACLS
$4.42B
$398K 0.01%
6,573
+1,027
+19% +$66.3K
FFBC icon
1132
First Financial Bancorp
FFBC
$3.6B
$398K 0.01%
18,875
+3,013
+19% +$65.3K
SHO icon
1133
Sunstone Hotel Investors
SHO
$2.02B
$398K 0.01%
+42,239
New +$457K
SITC icon
1134
SITE Centers
SITC
$158M
$397K 0.01%
47,484
+8,357
+21% +$87.4K
FCPT icon
1135
Four Corners Property Trust
FCPT
$2.76B
$392K 0.01%
16,205
+2,708
+20% +$74.3K
KWR icon
1136
Quaker Houghton
KWR
$2.95B
$391K 0.01%
2,710
+453
+20% +$74.3K
BRC icon
1137
Brady Corp
BRC
$4.43B
$388K 0.01%
9,289
+1,217
+15% +$56.1K
EPC icon
1138
Edgewell Personal Care
EPC
$1.31B
$386K 0.01%
10,310
+1,442
+16% +$56.2K
JJSF icon
1139
J&J Snack Foods
JJSF
$1.7B
$386K 0.01%
2,978
+466
+19% +$66.2K
FORM icon
1140
FormFactor
FORM
$10.3B
$384K 0.01%
15,345
+2,234
+17% +$72.5K
IBP icon
1141
Installed Building Products
IBP
$6.54B
$380K 0.01%
4,689
+802
+21% +$74.2K
ITRI icon
1142
Itron
ITRI
$4.5B
$378K 0.01%
8,981
+1,413
+19% +$70.4K
ELF icon
1143
e.l.f. Beauty
ELF
$5.43B
$373K 0.01%
9,907
+1,854
+23% +$66.9K
TRMK icon
1144
Trustmark
TRMK
$2.8B
$373K 0.01%
12,176
+1,854
+18% +$58.8K
SBCF icon
1145
Seacoast Banking Corp of Florida
SBCF
$3.48B
$369K 0.01%
12,218
+1,933
+19% +$64.5K
PRGS icon
1146
Progress Software
PRGS
$1.83B
$368K 0.01%
8,647
+1,297
+18% +$59.9K
LKFN icon
1147
Lakeland Financial Corp
LKFN
$1.56B
$367K 0.01%
5,044
+787
+18% +$58.7K
AX icon
1148
Axos Financial
AX
$5.72B
$362K ﹤0.01%
10,585
+1,567
+17% +$63.4K
PRK icon
1149
Park National Corp
PRK
$3.75B
$358K ﹤0.01%
2,879
+450
+19% +$58.2K
CPE
1150
DELISTED
Callon Petroleum Company
CPE
$357K ﹤0.01%
10,189
+2,211
+28% +$88.3K
44 45
46
47 48

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.