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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
HLX icon
1476
Helix Energy Solutions
HLX
$1.5B
$110K ﹤0.01%
28,374
+4,431
+19% +$16.8K
INGN icon
1477
Inogen
INGN
$154M
$110K ﹤0.01%
4,549
+1,097
+32% +$30.3K
VTOL icon
1478
Bristow Group
VTOL
$1.37B
$110K ﹤0.01%
4,668
+770
+20% +$20.1K
UHT
1479
Universal Health Realty Income Trust
UHT
$575M
$109K ﹤0.01%
2,525
+372
+17% +$19K
AVD icon
1480
American Vanguard Corp
AVD
$64M
$108K ﹤0.01%
5,772
+1,269
+28% +$26.4K
QNST icon
1481
QuinStreet
QNST
$1.2B
$108K ﹤0.01%
10,248
+1,779
+21% +$20.2K
TILE icon
1482
Interface
TILE
$2.24B
$105K ﹤0.01%
11,691
+1,703
+17% +$20.6K
WT icon
1483
WisdomTree
WT
$3.4B
$104K ﹤0.01%
22,163
+3,702
+20% +$18.9K
IIIN icon
1484
Insteel Industries
IIIN
$631M
$103K ﹤0.01%
3,881
+616
+19% +$19.1K
RUTH
1485
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$103K ﹤0.01%
6,132
+874
+17% +$15.5K
GCO icon
1486
Genesco
GCO
$389M
$102K ﹤0.01%
2,594
+426
+20% +$22.8K
MCHB
1487
Mechanics Bancorp
MCHB
$3.8B
$102K ﹤0.01%
3,538
+397
+13% +$14K
HSII
1488
DELISTED
Heidrick & Struggles
HSII
$102K ﹤0.01%
3,927
+616
+19% +$18.2K
HSTM icon
1489
HealthStream
HSTM
$833M
$102K ﹤0.01%
4,805
+722
+18% +$16.4K
UIS icon
1490
Unisys
UIS
$208M
$102K ﹤0.01%
13,486
+2,127
+19% +$22.7K
CNXN icon
1491
PC Connection
CNXN
$2.04B
$101K ﹤0.01%
2,247
+394
+21% +$18.6K
CATH icon
1492
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$100K ﹤0.01%
2,295
+893
+64% +$43.3K
FARO
1493
DELISTED
Faro Technologies
FARO
$100K ﹤0.01%
3,637
+570
+19% +$18.6K
MERC icon
1494
Mercer International
MERC
$34.2M
$99K ﹤0.01%
8,030
+1,255
+19% +$18.6K
ONL
1495
Orion Office REIT
ONL
$163M
$99K ﹤0.01%
11,268
+1,757
+18% +$18K
GES
1496
DELISTED
Guess Inc
GES
$97K ﹤0.01%
6,640
+617
+10% +$11K
BFS
1497
Saul Centers
BFS
$854M
$96K ﹤0.01%
2,566
+359
+16% +$16.6K
CLDT
1498
Chatham Lodging
CLDT
$600M
$96K ﹤0.01%
9,710
+1,513
+18% +$18.2K
ETD icon
1499
Ethan Allen Interiors
ETD
$578M
$96K ﹤0.01%
4,533
+832
+22% +$19.4K
SXC icon
1500
SunCoke Energy
SXC
$790M
$96K ﹤0.01%
16,591
+2,586
+18% +$17.4K
58 59
60
61 62

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.