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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
ARCB icon
1151
ArcBest
ARCB
$3.28B
$355K ﹤0.01%
4,880
+767
+19% +$61.7K
FBC
1152
DELISTED
Flagstar Bancorp, Inc. New
FBC
$354K ﹤0.01%
10,610
+1,667
+19% +$63.7K
GNW icon
1153
Genworth Financial
GNW
$3.77B
$351K ﹤0.01%
100,210
+14,469
+17% +$58.4K
CTRE icon
1154
CareTrust REIT
CTRE
$9.18B
$350K ﹤0.01%
19,303
+2,808
+17% +$57.2K
SPLK
1155
DELISTED
Splunk Inc
SPLK
$350K ﹤0.01%
4,655
– –
RNST icon
1156
Renasant Corp
RNST
$4B
$348K ﹤0.01%
11,131
+1,743
+19% +$56.7K
TRN icon
1157
Trinity Industries
TRN
$2.34B
$348K ﹤0.01%
16,314
+4,556
+39% +$111K
ARNC
1158
DELISTED
Arconic Corporation
ARNC
$348K ﹤0.01%
20,425
+2,658
+15% +$69K
BOOT icon
1159
Boot Barn
BOOT
$4.92B
$347K ﹤0.01%
5,930
+936
+19% +$62.7K
DO
1160
DELISTED
Diamond Offshore Drilling, Inc.
DO
$346K ﹤0.01%
52,208
– –
NMIH icon
1161
NMI Holdings
NMIH
$3.42B
$343K ﹤0.01%
16,851
+2,393
+17% +$47.5K
ALNY icon
1162
Alnylam Pharmaceuticals
ALNY
$30.4B
$342K ﹤0.01%
+1,710
New +$326K
NWBI icon
1163
Northwest Bancshares
NWBI
$2.31B
$341K ﹤0.01%
25,242
+3,960
+19% +$55.1K
ROIC
1164
DELISTED
Retail Opportunity Investments Corp.
ROIC
$341K ﹤0.01%
24,777
+3,917
+19% +$64.6K
LRN icon
1165
Stride
LRN
$3.48B
$340K ﹤0.01%
+8,084
New +$326K
CVCO icon
1166
Cavco Industries
CVCO
$4.67B
$339K ﹤0.01%
1,646
+215
+15% +$50.9K
GMS
1167
DELISTED
GMS Inc
GMS
$339K ﹤0.01%
8,485
+1,256
+17% +$60.1K
CSGS
1168
DELISTED
CSG Systems International
CSGS
$337K ﹤0.01%
6,381
+1,156
+22% +$67.4K
EXTR icon
1169
Extreme Networks
EXTR
$3.16B
$336K ﹤0.01%
25,716
+3,741
+17% +$47.2K
GPRE icon
1170
Green Plains
GPRE
$1.09B
$336K ﹤0.01%
11,557
+2,518
+28% +$85.1K
TRU icon
1171
TransUnion
TRU
$15.5B
$336K ﹤0.01%
5,644
– –
WGO icon
1172
Winnebago Industries
WGO
$921M
$336K ﹤0.01%
6,318
+813
+15% +$47.2K
MDRX
1173
DELISTED
Veradigm Inc. Common Stock
MDRX
$336K ﹤0.01%
22,042
+2,556
+13% +$41.3K
SHAK icon
1174
Shake Shack
SHAK
$2.98B
$334K ﹤0.01%
7,423
+835
+13% +$40.1K
LGIH icon
1175
LGI Homes
LGIH
$1.37B
$332K ﹤0.01%
4,075
+577
+16% +$56.5K
45 46
47
48 49

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ACA
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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.