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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
SWN
101
DELISTED
Southwestern Energy Company
SWN
$11.7M 0.16%
1,907,697
+615,561
+48% +$4.26M
HWC icon
102
Hancock Whitney
HWC
$6.39B
$11.6M 0.16%
253,364
-1,865
-0.7% -$89.7K
BLK icon
103
Blackrock
BLK
$183B
$11.5M 0.16%
20,862
+1,443
+7% +$945K
NXGN
104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.4M 0.15%
646,187
+7,118
+1% +$124K
STLD icon
105
Steel Dynamics
STLD
$37.6B
$11.4M 0.15%
160,580
-10,640
-6% -$805K
TGT icon
106
Target
TGT
$70.7B
$11.3M 0.15%
76,470
+1,127
+1% +$180K
TJX icon
107
TJX Companies
TJX
$169B
$11.2M 0.15%
180,906
+2,063
+1% +$130K
AXP icon
108
American Express
AXP
$232B
$11.2M 0.15%
83,063
-114
-0.1% -$17.3K
C icon
109
Citigroup
C
$233B
$11.2M 0.15%
268,158
+3,324
+1% +$164K
TRGP icon
110
Targa Resources
TRGP
$57.5B
$11M 0.15%
182,015
-8,668
-5% -$569K
SWAV
111
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.9M 0.15%
39,087
+9,171
+31% +$2.33M
NPO icon
112
Enpro
NPO
$7.21B
$10.9M 0.15%
127,698
+1,665
+1% +$151K
BKH icon
113
Black Hills Corp
BKH
$5.65B
$10.7M 0.14%
157,498
-1,053
-0.7% -$79K
SYBT icon
114
Stock Yards Bancorp
SYBT
$2.67B
$10.7M 0.14%
156,828
– –
NOW icon
115
ServiceNow
NOW
$129B
$10.6M 0.14%
139,825
+3,170
+2% +$285K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.5M 0.14%
51,059
+17,453
+52% +$3.93M
FSLR icon
117
First Solar
FSLR
$24.1B
$10.5M 0.14%
79,633
-3,248
-4% -$348K
CB icon
118
Chubb
CB
$133B
$10.5M 0.14%
57,836
+54
+0.1% +$10.3K
TMHC
119
DELISTED
Taylor Morrison
TMHC
$10.5M 0.14%
448,516
+13,571
+3% +$352K
PLD icon
120
Prologis
PLD
$135B
$10.4M 0.14%
102,515
+1,579
+2% +$196K
MDLZ icon
121
Mondelez International
MDLZ
$80.8B
$10.4M 0.14%
189,715
+1,030
+0.5% +$64K
ICFI icon
122
ICF International
ICFI
$1.6B
$10.4M 0.14%
95,103
-2,595
-3% -$261K
HOMB icon
123
Home BancShares
HOMB
$6.28B
$10.3M 0.14%
459,434
-2,039
-0.4% -$47.3K
MRSH
124
Marsh
MRSH
$90.9B
$10.3M 0.14%
69,096
+656
+1% +$105K
EOG icon
125
EOG Resources
EOG
$74.3B
$10.3M 0.14%
92,161
+1,283
+1% +$144K
3 4
5
6 7

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.