We are live on ! Find out more
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
FOSL icon
1601
Fossil Group
FOSL
$328M
– –
-7,912
Closed -$41K
FTS icon
1602
Fortis
FTS
$28.9B
– –
-13,412
Closed -$634K
OXY.WS icon
1603
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
– –
-14,202
Closed -$525K
RELL icon
1604
Richardson Electronics
RELL
$301M
– –
-70,998
Closed -$1.04M
MAGN
1605
Magnera Corp
MAGN
$441M
– –
-578
Closed -$52K
CAMP
1606
DELISTED
CalAmp Corp.
CAMP
– –
-263
Closed -$25K
LYLT
1607
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-3,348
Closed -$12K
HNGR
1608
DELISTED
Hanger Inc.
HNGR
– –
-6,227
Closed -$89K
ABTX
1609
DELISTED
Allegiance Bancshares
ABTX
– –
-3,183
Closed -$120K
GCP
1610
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,065
Closed -$284K
MANT
1611
DELISTED
Mantech International Corp
MANT
– –
-47,618
Closed -$4.54M
POLY
1612
DELISTED
Plantronics, Inc.
POLY
– –
-7,185
Closed -$285K
SAIL
1613
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-214,545
Closed -$13.4M
ACC
1614
DELISTED
American Campus Communities, Inc.
ACC
– –
-136,725
Closed -$8.81M
MTOR
1615
DELISTED
MERITOR, Inc.
MTOR
– –
-11,887
Closed -$432K
SAFM
1616
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,733
Closed -$3.82M
NTUS
1617
DELISTED
Natus Medical Inc
NTUS
– –
-5,809
Closed -$190K
PSB
1618
DELISTED
PS Business Parks, Inc.
PSB
– –
-16,861
Closed -$3.16M
CDK
1619
DELISTED
CDK Global, Inc.
CDK
– –
-97,656
Closed -$5.35M
NP
1620
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,820
Closed -$96K
COHR
1621
DELISTED
Coherent Inc
COHR
– –
-20,744
Closed -$5.52M
CCMP
1622
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-77,951
Closed -$13.6M
VG
1623
DELISTED
Vonage Holdings Corporation
VG
– –
-42,404
Closed -$799K
HR
1624
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-126,729
Closed -$3.45M
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.