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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
MTUS icon
1451
Metallus
MTUS
$897M
$123K ﹤0.01%
8,185
+1,216
+17% +$20.3K
CEVA icon
1452
CEVA Inc
CEVA
$880M
$121K ﹤0.01%
4,623
+725
+19% +$23.3K
NFBK
1453
DELISTED
Northfield Bancorp
NFBK
$121K ﹤0.01%
8,476
+1,249
+17% +$18.1K
NX icon
1454
Quanex
NX
$981M
$120K ﹤0.01%
6,629
+1,021
+18% +$23.1K
SMP icon
1455
Standard Motor Products
SMP
$880M
$120K ﹤0.01%
3,706
+516
+16% +$20.5K
TRST
1456
Trustco Bank Corp NY
TRST
$975M
$120K ﹤0.01%
3,806
+582
+18% +$19.3K
CHS
1457
DELISTED
Chicos FAS, Inc.
CHS
$120K ﹤0.01%
24,896
+3,878
+18% +$21.6K
MYE icon
1458
Myers Industries
MYE
$1.26B
$119K ﹤0.01%
7,255
+1,151
+19% +$23.7K
NKTR icon
1459
Nektar Therapeutics
NKTR
$2.6B
$119K ﹤0.01%
2,486
+400
+19% +$23.8K
TR icon
1460
Tootsie Roll Industries
TR
$3.05B
$118K ﹤0.01%
3,979
+611
+18% +$19.1K
OKTA icon
1461
Okta
OKTA
$26B
$117K ﹤0.01%
2,063
– –
GRBK icon
1462
Green Brick Partners
GRBK
$3.03B
$116K ﹤0.01%
+5,404
New +$133K
NTGR icon
1463
NETGEAR
NTGR
$649M
$115K ﹤0.01%
5,717
+885
+18% +$19.9K
RES icon
1464
RPC Inc
RES
$1.4B
$115K ﹤0.01%
16,553
+4,729
+40% +$34.3K
OSG
1465
Octave Specialty Group
OSG
$210M
$114K ﹤0.01%
8,946
+1,381
+18% +$18.4K
RGP icon
1466
Resources Connection
RGP
$145M
$114K ﹤0.01%
6,323
+1,097
+21% +$22K
AMCX icon
1467
AMC Global Media
AMCX
$499M
$113K ﹤0.01%
5,567
+551
+11% +$15.2K
CPF icon
1468
Central Pacific Financial
CPF
$1.01B
$113K ﹤0.01%
5,448
+821
+18% +$18.5K
CVGW
1469
DELISTED
Calavo Growers
CVGW
$112K ﹤0.01%
3,530
+554
+19% +$22.2K
CSII
1470
DELISTED
Cardiovascular Systems, Inc.
CSII
$112K ﹤0.01%
8,114
+1,265
+18% +$18.8K
AORT icon
1471
Artivion
AORT
$1.38B
$111K ﹤0.01%
8,021
+1,269
+19% +$25.6K
ARR
1472
Armour Residential REIT
ARR
$2.38B
$111K ﹤0.01%
4,561
+1,096
+32% +$38.4K
BJRI icon
1473
BJ's Restaurants
BJRI
$1.44B
$111K ﹤0.01%
4,666
+730
+19% +$18K
TGI
1474
DELISTED
Triumph Group
TGI
$111K ﹤0.01%
12,926
+2,072
+19% +$27.1K
VNDA icon
1475
Vanda Pharmaceuticals
VNDA
$310M
$111K ﹤0.01%
11,253
+1,765
+19% +$18.6K
57 58
59
60 61

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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.