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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
ORGO icon
1576
Organogenesis Holdings
ORGO
$229M
$46K ﹤0.01%
14,060
+3,433
+32% +$15.5K
JYNT icon
1577
The Joint Corp
JYNT
$121M
$45K ﹤0.01%
2,884
+455
+19% +$8.09K
TDAY
1578
USA Today Co
TDAY
$998M
$43K ﹤0.01%
28,134
+3,513
+14% +$8.53K
PKE icon
1579
Park Aerospace
PKE
$812M
$43K ﹤0.01%
3,867
+603
+18% +$7.12K
ZEUS
1580
DELISTED
Olympic Steel
ZEUS
$43K ﹤0.01%
1,904
+334
+21% +$9.01K
WW
1581
DELISTED
WW International
WW
$42K ﹤0.01%
10,642
+1,665
+19% +$10.1K
RYAM icon
1582
Rayonier Advanced Materials
RYAM
$574M
$40K ﹤0.01%
12,728
+2,004
+19% +$8.02K
ZYXI
1583
DELISTED
Zynex
ZYXI
$40K ﹤0.01%
4,433
+695
+19% +$6.07K
LL
1584
DELISTED
LL Flooring Holdings, Inc.
LL
$40K ﹤0.01%
5,836
+835
+17% +$7.5K
POWL icon
1585
Powell Industries
POWL
$7.59B
$38K ﹤0.01%
5,418
+849
+19% +$6.83K
DBD
1586
DELISTED
Diebold Nixdorf Incorporated
DBD
$36K ﹤0.01%
14,784
+2,450
+20% +$8.18K
LOCO icon
1587
El Pollo Loco
LOCO
$469M
$35K ﹤0.01%
3,902
+631
+19% +$5.94K
CATO icon
1588
Cato Corp
CATO
$66.5M
$31K ﹤0.01%
3,228
+287
+10% +$3.24K
FF icon
1589
Future Fuel
FF
$252M
$31K ﹤0.01%
5,137
+800
+18% +$5.52K
UFI icon
1590
UNIFI
UFI
$127M
$24K ﹤0.01%
2,574
+246
+11% +$3.07K
VST.WS.A
1591
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$24K ﹤0.01%
104,127
– –
SLQT icon
1592
SelectQuote
SLQT
$132M
$18K ﹤0.01%
24,531
+3,546
+17% +$5.89K
CONN
1593
DELISTED
Conn's Inc.
CONN
$18K ﹤0.01%
2,556
-41
-2% -$390
BMTX
1594
DELISTED
BM Technologies, Inc.
BMTX
$4K ﹤0.01%
552
– –
SPHR icon
1595
Sphere Entertainment
SPHR
$6.28B
$1K ﹤0.01%
17
– –
AMBA icon
1596
Ambarella
AMBA
$3.64B
– –
-47,695
Closed -$3.12M
APEI icon
1597
American Public Education
APEI
$843M
– –
-3,166
Closed -$51K
CDE icon
1598
Coeur Mining
CDE
$18.9B
– –
-564,684
Closed -$1.72M
CDNA icon
1599
CareDx
CDNA
$2.42B
– –
-70,792
Closed -$1.52M
EHTH icon
1600
eHealth
EHTH
$39.1M
– –
-4,056
Closed -$38K
61 62 63
64
65

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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.