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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
ARLO icon
1526
Arlo Technologies
ARLO
$1.54B
$81K ﹤0.01%
17,435
+2,847
+20% +$17.8K
PLCE icon
1527
Children's Place
PLCE
$54.9M
$81K ﹤0.01%
2,621
+459
+21% +$19.3K
FORR icon
1528
Forrester Research
FORR
$224M
$80K ﹤0.01%
2,227
+388
+21% +$16.7K
WSR
1529
DELISTED
Whitestone REIT
WSR
$78K ﹤0.01%
9,233
+1,475
+19% +$15.1K
ANIP icon
1530
ANI Pharmaceuticals
ANIP
$1.72B
$77K ﹤0.01%
2,401
+201
+9% +$6.88K
OFIX icon
1531
Orthofix Medical
OFIX
$418M
$76K ﹤0.01%
3,980
+636
+19% +$14.3K
DXPE icon
1532
DXP Enterprises
DXPE
$3.03B
$75K ﹤0.01%
3,150
+270
+9% +$7.74K
PBI icon
1533
Pitney Bowes
PBI
$2.31B
$75K ﹤0.01%
32,171
+4,790
+17% +$15.4K
EXAS
1534
DELISTED
Exact Sciences
EXAS
$73K ﹤0.01%
2,250
– –
IVR icon
1535
Invesco Mortgage Capital
IVR
$809M
$73K ﹤0.01%
6,570
+1,029
+19% +$16K
SHOE
1536
Shoe Station Group
SHOE
$420M
$73K ﹤0.01%
3,403
+530
+18% +$12.1K
CRMT icon
1537
America's Car Mart
CRMT
$26.2M
$72K ﹤0.01%
1,183
+177
+18% +$15.9K
ILPT
1538
Industrial Logistics Properties Trust
ILPT
$608M
$72K ﹤0.01%
13,017
-25,886
-67% -$234K
RMAX icon
1539
RE/MAX Holdings
RMAX
$266M
$71K ﹤0.01%
3,735
+500
+15% +$11.9K
CENT icon
1540
Central Garden & Pet Co
CENT
$2.8B
$70K ﹤0.01%
2,420
+374
+18% +$12.5K
WRLD icon
1541
World Acceptance Corp
WRLD
$891M
$70K ﹤0.01%
725
+110
+18% +$12.7K
ANIK icon
1542
Anika Therapeutics
ANIK
$287M
$69K ﹤0.01%
2,905
+462
+19% +$10.6K
GPMT
1543
Granite Point Mortgage Trust
GPMT
$59.3M
$67K ﹤0.01%
10,415
+1,369
+15% +$13K
MCS icon
1544
Marcus Corp
MCS
$923M
$67K ﹤0.01%
4,852
+1,149
+31% +$18.5K
ZUMZ icon
1545
Zumiez
ZUMZ
$319M
$67K ﹤0.01%
3,098
+323
+12% +$8.44K
CIR
1546
DELISTED
CIRCOR International, Inc
CIR
$67K ﹤0.01%
4,051
+649
+19% +$10.8K
HVT icon
1547
Haverty Furniture Companies
HVT
$447M
$66K ﹤0.01%
2,666
+335
+14% +$9.08K
NPK icon
1548
National Presto Industries
NPK
$990M
$66K ﹤0.01%
1,011
+159
+19% +$11K
ZIMV
1549
DELISTED
ZimVie
ZIMV
$61K ﹤0.01%
6,144
+643
+12% +$10.4K
CNSL
1550
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61K ﹤0.01%
14,692
+2,482
+20% +$15.4K
60 61
62
63 64

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.