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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
OSPN icon
1551
OneSpan
OSPN
$607M
$60K ﹤0.01%
7,010
+1,230
+21% +$13.3K
AAN
1552
DELISTED
The Aaron's Company Inc
AAN
$60K ﹤0.01%
6,124
+966
+19% +$12.9K
BOOM icon
1553
DMC Global
BOOM
$154M
$59K ﹤0.01%
3,692
+418
+13% +$8.49K
NVRI icon
1554
Enviri
NVRI
$581M
$59K ﹤0.01%
15,803
+2,465
+18% +$13.7K
MPAA icon
1555
Motorcar Parts of America
MPAA
$236M
$58K ﹤0.01%
3,826
+617
+19% +$9.05K
PNTG icon
1556
Pennant Group
PNTG
$1.36B
$58K ﹤0.01%
5,584
+1,031
+23% +$14.7K
HCI icon
1557
HCI Group
HCI
$2.32B
$56K ﹤0.01%
1,422
+96
+7% +$5.5K
SENEA icon
1558
Seneca Foods Class A
SENEA
$1.32B
$56K ﹤0.01%
1,115
+97
+10% +$5.33K
EGRX
1559
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$56K ﹤0.01%
2,115
+238
+13% +$8.73K
CMTL icon
1560
Comtech Telecommunications
CMTL
$51.8M
$55K ﹤0.01%
5,472
+1,018
+23% +$11.2K
DOUG icon
1561
Douglas Elliman
DOUG
$185M
$55K ﹤0.01%
14,092
+1,915
+16% +$9.46K
OSUR icon
1562
OraSure Technologies
OSUR
$265M
$55K ﹤0.01%
14,447
+2,278
+19% +$8.23K
CENX icon
1563
Century Aluminum
CENX
$4.81B
$54K ﹤0.01%
10,178
+1,597
+19% +$12.1K
CYH icon
1564
Community Health Systems
CYH
$412M
$54K ﹤0.01%
24,924
+3,659
+17% +$12.1K
PAHC icon
1565
Phibro Animal Health
PAHC
$1.39B
$54K ﹤0.01%
4,047
+631
+18% +$10.9K
UVE icon
1566
Universal Insurance Holdings
UVE
$1.19B
$54K ﹤0.01%
5,500
+823
+18% +$9.85K
OPRX icon
1567
OptimizeRx
OPRX
$146M
$53K ﹤0.01%
3,587
+539
+18% +$10.7K
TREE icon
1568
LendingTree
TREE
$445M
$52K ﹤0.01%
2,162
+318
+17% +$12.4K
HT
1569
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$52K ﹤0.01%
6,539
+987
+18% +$9.84K
TUP
1570
DELISTED
Tupperware Brands Corporation
TUP
$50K ﹤0.01%
7,696
-4
-0.1% -$36
OIS icon
1571
Oil States International
OIS
$539M
$49K ﹤0.01%
12,711
+2,316
+22% +$11.1K
FSP
1572
Franklin Street Properties
FSP
$47.1M
$48K ﹤0.01%
18,279
+2,686
+17% +$8.86K
DHC
1573
Diversified Healthcare Trust
DHC
$2.03B
$47K ﹤0.01%
47,571
+7,432
+19% +$11.9K
TG icon
1574
Tredegar Corp
TG
$275M
$47K ﹤0.01%
5,003
+682
+16% +$7.04K
UEIC icon
1575
Universal Electronics
UEIC
$71.9M
$47K ﹤0.01%
2,392
+270
+13% +$6.38K
61 62
63
64 65

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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.