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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
-2.69%
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
$9.4B
AUM Growth
-$479M
Cap. Flow
+$49.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.03%
Holding
1,657
New
13
Increased
1,311
Reduced
279
Closed
21

Top Buys

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.68M
2
OVV icon
Ovintiv
OVV
+$7.37M
3
GDEN
Golden Entertainment
GDEN
+$7.33M
4
AMD icon
Advanced Micro Devices
AMD
+$7.01M
5
SPGI icon
S&P Global
SPGI
+$6.29M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$13.7M
2
RRR icon
Red Rock Resorts
RRR
+$12.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
4
NDSN icon
Nordson
NDSN
+$9.44M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.78%
3 Consumer Discretionary 11.68%
4 Healthcare 11.2%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.55M 0.09%
408,700
+400,852
+5,108% +$7.68M
CL icon
252
Colgate-Palmolive
CL
$74.1B
$8.54M 0.09%
112,657
+1,173
+1% +$92.9K
GM icon
253
General Motors
GM
$75.8B
$8.48M 0.09%
193,958
+2,225
+1% +$111K
LHX icon
254
L3Harris
LHX
$53.7B
$8.48M 0.09%
34,120
-2,179
-6% -$507K
FDX icon
255
FedEx
FDX
$80.3B
$8.47M 0.09%
36,626
+266
+0.7% +$62.5K
HUM icon
256
Humana
HUM
$46.2B
$8.47M 0.09%
19,469
-839
-4% -$351K
EL icon
257
Estee Lauder
EL
$31.6B
$8.46M 0.09%
31,065
+422
+1% +$127K
RGLD icon
258
Royal Gold
RGLD
$19.1B
$8.46M 0.09%
59,847
+1,147
+2% +$134K
SYBT icon
259
Stock Yards Bancorp
SYBT
$2.64B
$8.45M 0.09%
159,725
-7,037
-4% -$403K
BSX icon
260
Boston Scientific
BSX
$74.9B
$8.44M 0.09%
190,515
+1,998
+1% +$86.6K
STZ icon
261
Constellation Brands
STZ
$23.3B
$8.41M 0.09%
36,511
+424
+1% +$97.9K
DEA
262
Easterly Government Properties
DEA
$1.18B
$8.39M 0.09%
158,687
-19,657
-11% -$1.04M
OC icon
263
Owens Corning
OC
$12.3B
$8.38M 0.09%
91,627
+1,732
+2% +$159K
SGI
264
Somnigroup International
SGI
$14B
$8.38M 0.09%
300,078
-1,544
-0.5% -$56.9K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$8.33M 0.09%
103,969
+1,133
+1% +$88.3K
MIDD icon
266
Middleby
MIDD
$5.29B
$8.31M 0.09%
50,721
+976
+2% +$177K
FFIN icon
267
First Financial Bankshares
FFIN
$5.04B
$8.29M 0.09%
187,854
-791
-0.4% -$37.8K
EFSC icon
268
Enterprise Financial Services Corp
EFSC
$2.4B
$8.26M 0.09%
174,676
-1,074
-0.6% -$52.7K
SSD icon
269
Simpson Manufacturing
SSD
$8B
$8.26M 0.09%
75,721
-18,561
-20% -$2.2M
A icon
270
Agilent Technologies
A
$42.2B
$8.24M 0.09%
62,255
+693
+1% +$95.4K
UNVR
271
DELISTED
Univar Solutions Inc.
UNVR
$8.22M 0.09%
255,693
+6,184
+2% +$182K
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
$8.18M 0.09%
146,221
+3,062
+2% +$164K
TTC icon
273
Toro Company
TTC
$9.21B
$8.18M 0.09%
95,660
+457
+0.5% +$42.6K
AGCO icon
274
AGCO
AGCO
$6.96B
$8.17M 0.09%
55,953
+1,066
+2% +$135K
RLI icon
275
RLI Corp
RLI
$5.87B
$8.17M 0.09%
147,678
-1,792
-1% -$94.5K
9 10
11
12 13

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ACA
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RA
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RI
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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
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MPI
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URS
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Mutual of America Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mutual of America Capital Management held 1,657 positions worth $9.4B, down 4.9% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.1%. Mutual of America Capital Management opened 13 new positions and exited 21, leaving the 1,657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual of America Capital Management's largest Q1 2022 buy was Ovintiv: 170,947 shares worth $9.24M.
  • Mutual of America Capital Management added most to NextGen Healthcare, Inc. Common Stock in Q1 2022, an estimated $7.68M increase.
  • Mutual of America Capital Management's biggest Q1 2022 reduction was Molina Healthcare, cutting an estimated $13.7M.
  • Mutual of America Capital Management fully exited Red Rock Resorts in Q1 2022, selling an estimated $12.2M.
  • Mutual of America Capital Management's ten largest holdings make up 18% of its $9.4B portfolio in Q1 2022.
  • Mutual of America Capital Management opened 13 new positions and closed 21 in Q1 2022.
  • Mutual of America Capital Management's portfolio value fell 4.9% quarter-over-quarter to $9.4B.

Based on Mutual of America Capital Management's 13F filing for Q1 2022, filed 2 May 2022.