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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
AOSL icon
1426
Alpha and Omega Semiconductor
AOSL
$914M
$136K ﹤0.01%
4,410
+774
+21% +$28.6K
MATW icon
1427
Matthews International
MATW
$724M
$136K ﹤0.01%
6,089
+831
+16% +$21.6K
JBSS icon
1428
John B. Sanfilippo & Son
JBSS
$1.01B
$135K ﹤0.01%
1,777
+278
+19% +$21K
MCW
1429
DELISTED
Mister Car Wash
MCW
$135K ﹤0.01%
+15,773
New +$169K
OPI
1430
DELISTED
Office Properties Income Trust
OPI
$135K ﹤0.01%
9,640
+1,507
+19% +$28.3K
HA
1431
DELISTED
Hawaiian Holdings, Inc.
HA
$134K ﹤0.01%
10,223
+1,603
+19% +$24.5K
HTLD icon
1432
Heartland Express
HTLD
$988M
$133K ﹤0.01%
9,266
+1,445
+18% +$21.7K
RWT
1433
Redwood Trust
RWT
$602M
$133K ﹤0.01%
23,230
+3,026
+15% +$23.4K
SCSC icon
1434
Scansource
SCSC
$1.06B
$133K ﹤0.01%
5,020
+782
+18% +$23.6K
INVX
1435
Innovex International
INVX
$2.15B
$133K ﹤0.01%
6,839
+1,041
+18% +$24.1K
SSP icon
1436
E.W. Scripps
SSP
$310M
$130K ﹤0.01%
11,519
+1,811
+19% +$25.6K
PRSU
1437
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$130K ﹤0.01%
4,103
+644
+19% +$22.5K
GIII icon
1438
G-III Apparel Group
GIII
$1.43B
$129K ﹤0.01%
8,635
+1,392
+19% +$28.4K
HZO icon
1439
MarineMax
HZO
$1.15B
$128K ﹤0.01%
4,285
+668
+18% +$25K
RPT
1440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$128K ﹤0.01%
16,945
+2,651
+19% +$26.1K
HIBB
1441
DELISTED
Hibbett, Inc. Common Stock
HIBB
$128K ﹤0.01%
2,573
+524
+26% +$27.5K
CLW icon
1442
Clearwater Paper
CLW
$354M
$125K ﹤0.01%
3,331
+495
+17% +$19.6K
CLB icon
1443
Core Laboratories
CLB
$570M
$124K ﹤0.01%
9,217
+1,440
+19% +$24.3K
TBI
1444
Trueblue
TBI
$303M
$124K ﹤0.01%
6,503
+915
+16% +$18.5K
UFCS icon
1445
United Fire Group
UFCS
$1.37B
$124K ﹤0.01%
4,310
+681
+19% +$21K
USNA icon
1446
Usana Health Sciences
USNA
$254M
$124K ﹤0.01%
2,216
+282
+15% +$18.6K
ROCC
1447
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$124K ﹤0.01%
3,942
+388
+11% +$13.7K
CHRS icon
1448
Coherus Oncology
CHRS
$176M
$123K ﹤0.01%
12,835
+2,042
+19% +$20.7K
CRNC icon
1449
Cerence
CRNC
$390M
$123K ﹤0.01%
7,836
+1,235
+19% +$27.7K
TWI icon
1450
Titan International
TWI
$447M
$123K ﹤0.01%
10,121
+1,492
+17% +$21.4K
56 57
58
59 60

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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.