MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-399,941
(-5.1%)
New positions
38
Sold out positions
34
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TSLA | 20,711 | 26.9% |
| AMZN | 12,032 | 9.4% |
| COHR | 8,378 | NEW |
| HR | 6,374 | NEW |
| NLY | 5,940 | NEW |
| DT | 5,622 | NEW |
| Shockwave Medical, Inc. | 5,150 | 90.1% |
| FSLR | 4,886 | 86.5% |
| FYBR | 4,208 | NEW |
| J | 4,069 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -22,148 | -8.2% |
| CCMP | -13,602 | -100.0% |
| Sailpoint Technologies Holdings, Inc. | -13,448 | -100.0% |
| LQD | -11,939 | -6.9% |
| COHR | -11,329 | -100.0% |
| GOOGL | -10,850 | -13.2% |
| NVDA | -9,984 | -18.7% |
| GOOGL | -9,957 | -11.1% |
| PERFICIENT INC | -9,193 | -65.7% |
| AMERICAN CAMPUS COMMUNITIES INC | -8,815 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|