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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
(-5.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$8.72M |
| 2 |
Healthcare Realty
HR
|
+$7.77M |
| 3 |
Tesla
TSLA
|
+$7.07M |
| 4 |
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 Corp
EQT
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$133B
| $10.3M | 0.14% |
35,473
+633
| +2% | +$182K |
|
127
Wolfspeed
WOLF
$1.7B
| $10.3M | 0.14% |
99,317
-4,049
| -4% | -$388K |
|
128
Regeneron Pharmaceuticals
REGN
$82.8B
| $10.2M | 0.14% |
14,830
+116
| +0.8% | +$73K |
|
129
Murphy USA
MUSA
$10.2B
| $10.1M | 0.14% |
36,564
+919
| +3% | +$257K |
|
130
Capri Holdings
CPRI
$1.77B
| $10M | 0.14% |
261,313
-11,602
| -4% | -$542K |
|
131
Analog Devices
ADI
$189B
| $10M | 0.14% |
71,978
+620
| +0.9% | +$98K |
|
132
Southern Company
SO
$107B
| $10M | 0.14% |
147,177
+2,309
| +2% | +$175K |
|
133
First Interstate BancSystem
FIBK
$3.71B
| $9.98M | 0.13% |
247,336
+1,972
| +0.8% | +$79.4K |
|
134
Altria Group
MO
$110B
| $9.97M | 0.13% |
246,808
+2,476
| +1% | +$108K |
|
135
Duke Energy
DUK
$97B
| $9.92M | 0.13% |
106,604
+1,633
| +2% | +$175K |
|
136
American Financial Group
AFG
$12B
| $9.91M | 0.13% |
80,649
+505
| +0.6% | +$66.3K |
|
137
Applied Materials
AMAT
$444B
| $9.87M | 0.13% |
120,476
+16
| +0% | +$1.54K |
|
138
First Horizon
FHN
$12.3B
| $9.87M | 0.13% |
431,039
-16,289
| -4% | -$370K |
|
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
| $9.71M | 0.13% |
201,410
| – | – |
|
140
Humana
HUM
$46.2B
| $9.67M | 0.13% |
19,937
+269
| +1% | +$131K |
|
141
Zoetis
ZTS
$30.4B
| $9.63M | 0.13% |
64,957
+653
| +1% | +$109K |
|
142
Hubbell
HUBB
$26.8B
| $9.62M | 0.13% |
43,122
-1,757
| -4% | -$369K |
|
143
Five Below
FIVE
$13.5B
| $9.54M | 0.13% |
69,318
-14,871
| -18% | -$1.95M |
|
144
Essent Group
ESNT
$6.19B
| $9.52M | 0.13% |
273,086
-1,944
| -0.7% | -$77.9K |
|
145
Stryker
SYK
$132B
| $9.46M | 0.13% |
46,714
+732
| +2% | +$154K |
|
146
Progressive
PGR
$122B
| $9.41M | 0.13% |
80,983
+1,240
| +2% | +$149K |
|
147
GE Aerospace
GE
$376B
| $9.4M | 0.13% |
243,666
+2,867
| +1% | +$126K |
|
148
Devon Energy
DVN
$48.5B
| $9.39M | 0.13% |
156,234
-3,190
| -2% | -$198K |
|
149
UMB Financial
UMBF
$11.5B
| $9.37M | 0.13% |
111,131
-488
| -0.4% | -$44.2K |
|
150
Northrop Grumman
NOC
$81.6B
| $9.36M | 0.13% |
19,905
+211
| +1% | +$101K |
|
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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.