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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
DBI icon
1376
Designer Brands
DBI
$314M
$172K ﹤0.01%
11,213
+1,022
+10% +$16K
AROC icon
1377
Archrock
AROC
$5.85B
$171K ﹤0.01%
26,626
+3,946
+17% +$30.1K
SVC
1378
Service Properties Trust
SVC
$1.06B
$171K ﹤0.01%
6,571
+1,025
+18% +$34K
JRVR icon
1379
James River Group Holdings
JRVR
$201M
$170K ﹤0.01%
7,451
+1,162
+18% +$27.7K
SHEN icon
1380
Shenandoah Telecom
SHEN
$747M
$170K ﹤0.01%
9,963
+1,556
+19% +$33.2K
APOG icon
1381
Apogee Enterprises
APOG
$889M
$169K ﹤0.01%
4,409
+681
+18% +$27.7K
VREX icon
1382
Varex Imaging
VREX
$780M
$168K ﹤0.01%
7,938
+1,254
+19% +$27.4K
CCSI icon
1383
Consensus Cloud Solutions
CCSI
$710M
$166K ﹤0.01%
3,510
+823
+31% +$42.4K
TTEC icon
1384
TTEC Holdings
TTEC
$78.9M
$166K ﹤0.01%
3,756
+675
+22% +$40.2K
SLCA
1385
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$165K ﹤0.01%
15,031
+2,354
+19% +$29.9K
MMI icon
1386
Marcus & Millichap
MMI
$1.2B
$164K ﹤0.01%
5,008
+893
+22% +$33.8K
SKYW icon
1387
Skywest
SKYW
$4.22B
$164K ﹤0.01%
10,065
+1,580
+19% +$33.5K
CUTR
1388
DELISTED
Cutera, Inc.
CUTR
$162K ﹤0.01%
3,543
+768
+28% +$35K
ANGO icon
1389
AngioDynamics
ANGO
$645M
$159K ﹤0.01%
7,753
+1,240
+19% +$27.2K
OII icon
1390
Oceaneering
OII
$5.14B
$159K ﹤0.01%
19,947
+3,109
+18% +$29.2K
GOGO icon
1391
Gogo Inc
GOGO
$381M
$158K ﹤0.01%
13,057
+1,582
+14% +$24K
PENG
1392
Penguin Solutions Inc
PENG
$3.12B
$158K ﹤0.01%
9,945
+2,005
+25% +$36.5K
GBX icon
1393
The Greenbrier Companies
GBX
$1.44B
$157K ﹤0.01%
6,483
+1,009
+18% +$30.4K
SAFE
1394
Safehold
SAFE
$1.09B
$157K ﹤0.01%
3,489
+630
+22% +$43.8K
AVID
1395
DELISTED
Avid Technology Inc
AVID
$157K ﹤0.01%
+6,749
New +$176K
ANF icon
1396
Abercrombie & Fitch
ANF
$4.9B
$156K ﹤0.01%
10,037
+1,570
+19% +$27.1K
DCH
1397
Dauch Corp
DCH
$1.6B
$156K ﹤0.01%
22,789
+3,561
+19% +$32.1K
KAMN
1398
DELISTED
Kaman Corp
KAMN
$156K ﹤0.01%
5,573
+874
+19% +$27.3K
BLFS icon
1399
BioLife Solutions
BLFS
$1.72B
$154K ﹤0.01%
6,781
+1,653
+32% +$35.4K
FLGT icon
1400
Fulgent Genetics
FLGT
$512M
$154K ﹤0.01%
4,033
+722
+22% +$36.2K
54 55
56
57 58

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.