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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
(-5.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$8.72M |
| 2 |
Healthcare Realty
HR
|
+$7.77M |
| 3 |
Tesla
TSLA
|
+$7.07M |
| 4 |
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 Corp
EQT
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCH
151
DELISTED
PotlatchDeltic
PCH
| $9.36M | 0.13% |
228,021
+8,067
| +4% | +$371K |
|
152
Intuitive Surgical
ISRG
$141B
| $9.29M | 0.13% |
49,550
+508
| +1% | +$109K |
|
153
Boeing
BA
$182B
| $9.25M | 0.12% |
76,395
+1,444
| +2% | +$221K |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.2M | 0.12% |
195,009
+9,280
| +5% | +$599K |
|
|
Y
155
DELISTED
Alleghany Corp
Y
| $9.07M | 0.12% |
10,810
-446
| -4% | -$374K |
|
156
EastGroup Properties
EGP
$11B
| $9.05M | 0.12% |
62,691
-2,393
| -4% | -$391K |
|
157
Booking.com
BKNG
$159B
| $9.04M | 0.12% |
137,525
-1,025
| -0.7% | -$77K |
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $8.97M | 0.12% |
202,479
-98
| -0% | -$4.77K |
|
159
Kaiser Aluminum
KALU
$3.04B
| $8.89M | 0.12% |
144,985
-3,302
| -2% | -$243K |
|
160
CME Group
CME
$95B
| $8.81M | 0.12% |
49,763
+757
| +2% | +$150K |
|
161
Banner Corp
BANR
$2.51B
| $8.81M | 0.12% |
149,130
+2,187
| +1% | +$132K |
|
162
Becton Dickinson
BDX
$50.2B
| $8.79M | 0.12% |
39,449
+617
| +2% | +$154K |
|
163
Primerica
PRI
$9.6B
| $8.72M | 0.12% |
70,625
-5,144
| -7% | -$652K |
|
164
Crown Castle
CCI
$31.9B
| $8.67M | 0.12% |
59,960
+917
| +2% | +$157K |
|
165
Graco
GGG
$13.2B
| $8.64M | 0.12% |
144,128
-5,650
| -4% | -$363K |
|
166
RPM International
RPM
$14.5B
| $8.63M | 0.12% |
103,641
-4,638
| -4% | -$412K |
|
167
Steven Madden
SHOO
$3.48B
| $8.6M | 0.12% |
322,279
-86,444
| -21% | -$2.72M |
|
168
Tenet Healthcare
THC
$21.4B
| $8.53M | 0.12% |
165,355
-10,556
| -6% | -$626K |
|
169
Darling Ingredients
DAR
$10.1B
| $8.52M | 0.12% |
128,841
-6,230
| -5% | -$434K |
|
170
PNC Financial Services
PNC
$103B
| $8.49M | 0.11% |
56,791
+392
| +0.7% | +$63.5K |
|
171
3M
MMM
$93.9B
| $8.48M | 0.11% |
91,809
-1,090
| -1% | -$120K |
|
|
EXE
172
Expand Energy Corp
EXE
$21.9B
| $8.47M | 0.11% |
89,919
-8,299
| -8% | -$780K |
|
173
Reliance Steel & Aluminium
RS
$21.8B
| $8.45M | 0.11% |
48,456
-3,363
| -6% | -$618K |
|
174
Constellation Brands
STZ
$23.2B
| $8.43M | 0.11% |
36,688
-141
| -0.4% | -$34.4K |
|
175
Coherent
COHR
$68.2B
| $8.38M | 0.11% |
240,406
+18,059
| +8% | +$865K |
|
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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.