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
AAPL icon
1
Apple
AAPL
$4.41T
$298M 4.02%
2,155,009
-4,651
-0.2% -$730K
MSFT icon
2
Microsoft
MSFT
$3.66T
$248M 3.35%
1,063,999
+12,903
+1% +$3.41M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$162M 2.18%
1,578,140
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$140M 1.89%
1,240,536
+33,973
+3% +$4.29M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$101M 1.37%
1,362,374
– –
TSLA icon
6
Tesla
TSLA
$1.29T
$97.8M 1.32%
368,563
+25,315
+7% +$7.07M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$79.4M 1.07%
830,215
+10,055
+1% +$1.11M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$71.4M 0.96%
742,607
-9,433
-1% -$1.05M
UNH icon
9
UnitedHealth
UNH
$364B
$69.2M 0.93%
136,953
+1,584
+1% +$833K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$66.7M 0.9%
249,896
+3,189
+1% +$907K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$61.3M 0.83%
375,452
+5,227
+1% +$885K
XOM icon
12
ExxonMobil
XOM
$657B
$51.7M 0.7%
591,714
+2,710
+0.5% +$247K
JPM icon
13
JPMorgan Chase
JPM
$971B
$44.6M 0.6%
427,265
+8,637
+2% +$991K
PG icon
14
Procter & Gamble
PG
$335B
$43.4M 0.59%
343,590
+3,734
+1% +$530K
NVDA icon
15
NVIDIA
NVDA
$5.43T
$43.4M 0.59%
3,571,320
+52,890
+2% +$836K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$42.8M 0.58%
315,793
+3,056
+1% +$495K
V icon
17
Visa
V
$671B
$42.1M 0.57%
236,857
+2,028
+0.9% +$413K
HD icon
18
Home Depot
HD
$342B
$40.9M 0.55%
148,191
+1,394
+0.9% +$411K
LLY icon
19
Eli Lilly
LLY
$1.09T
$37M 0.5%
114,424
+1,651
+1% +$523K
CVX icon
20
Chevron
CVX
$386B
$35.9M 0.48%
249,580
-18,260
-7% -$2.78M
ABBV icon
21
AbbVie
ABBV
$440B
$35.4M 0.48%
263,632
+3,850
+1% +$552K
PFE icon
22
Pfizer
PFE
$150B
$35.3M 0.48%
807,273
+11,998
+2% +$583K
MA icon
23
Mastercard
MA
$490B
$33.6M 0.45%
118,144
+1,044
+0.9% +$346K
PEP icon
24
PepsiCo
PEP
$189B
$31.2M 0.42%
190,944
+2,537
+1% +$437K
KO icon
25
Coca-Cola
KO
$373B
$30.2M 0.41%
539,237
+6,947
+1% +$432K
1
2 3 4 5

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.