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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
-13.48%
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
$7.81B
AUM Growth
-$1.59B
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,663
New
27
Increased
1,015
Reduced
561
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Addus HomeCare
ADUS
|
+$6.56M |
| 2 |
Warner Bros
WBD
|
+$5.89M |
| 3 |
HF Sinclair
DINO
|
+$5.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.28M |
| 5 |
Boston Beer
SAM
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.7M |
| 3 |
Camden Property Trust
CPT
|
+$11.7M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valvoline
VVV
$4.31B
| $6.82M | 0.09% |
236,448
-34,758
| -13% | -$1.07M |
|
277
UGI
UGI
$7.56B
| $6.78M | 0.09% |
175,599
-15,711
| -8% | -$609K |
|
278
Synopsys
SNPS
$78.8B
| $6.77M | 0.09% |
22,281
-557
| -2% | -$168K |
|
279
Public Service Enterprise Group
PEG
$37.8B
| $6.76M | 0.09% |
106,855
+2,146
| +2% | +$146K |
|
280
Moderna
MRNA
$25.4B
| $6.74M | 0.09% |
47,151
+118
| +0.3% | +$16.9K |
|
281
Webster Financial
WBS
$12.8B
| $6.72M | 0.09% |
159,454
-15,009
| -9% | -$723K |
|
282
Idacorp
IDA
$8.16B
| $6.72M | 0.09% |
63,446
+17,381
| +38% | +$1.88M |
|
283
American Electric Power
AEP
$68.3B
| $6.72M | 0.09% |
70,005
+2,791
| +4% | +$277K |
|
284
Highwoods Properties
HIW
$3.51B
| $6.71M | 0.09% |
196,233
-9,720
| -5% | -$383K |
|
|
285
Addus HomeCare
ADUS
$2.2B
| $6.7M | 0.09% |
80,458
+78,164
| +3,407% | +$6.56M |
|
286
FIVE9
FIVN
$2.53B
| $6.69M | 0.09% |
73,448
+5,412
| +8% | +$547K |
|
|
ZUO
287
DELISTED
Zuora, Inc.
ZUO
| $6.65M | 0.09% |
743,510
-9,310
| -1% | -$103K |
|
288
Toro Company
TTC
$9.21B
| $6.63M | 0.08% |
87,413
-8,247
| -9% | -$669K |
|
289
Watsco Inc
WSO
$12.9B
| $6.62M | 0.08% |
27,725
-2,389
| -8% | -$629K |
|
290
Mattel
MAT
$4.25B
| $6.58M | 0.08% |
294,695
-24,761
| -8% | -$585K |
|
291
MaxLinear
MXL
$6.95B
| $6.57M | 0.08% |
193,404
+7,401
| +4% | +$310K |
|
292
Wolfspeed
WOLF
$1.64B
| $6.56M | 0.08% |
103,366
-9,315
| -8% | -$775K |
|
|
AIRC
293
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.55M | 0.08% |
157,557
-10,755
| -6% | -$499K |
|
294
Simpson Manufacturing
SSD
$8B
| $6.53M | 0.08% |
64,903
-10,818
| -14% | -$1.12M |
|
295
Public Storage
PSA
$61.4B
| $6.51M | 0.08% |
20,822
+462
| +2% | +$160K |
|
296
KLA
KLAC
$274B
| $6.49M | 0.08% |
203,520
-12,690
| -6% | -$427K |
|
297
McKesson
MCK
$99.9B
| $6.48M | 0.08% |
19,867
-160
| -0.8% | -$51.2K |
|
298
OGE Energy
OGE
$9.71B
| $6.45M | 0.08% |
167,387
-15,140
| -8% | -$602K |
|
299
Emerson Electric
EMR
$91.6B
| $6.45M | 0.08% |
81,106
+1,715
| +2% | +$151K |
|
|
UNVR
300
DELISTED
Univar Solutions Inc.
UNVR
| $6.41M | 0.08% |
257,671
+1,978
| +0.8% | +$58.2K |
|
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Mutual of America Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mutual of America Capital Management held 1,663 positions worth $7.81B, down 17% from $9.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.8%. Mutual of America Capital Management opened 27 new positions and exited 36, leaving the 1,663-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Mutual of America Capital Management's largest Q2 2022 buy was HF Sinclair: 125,052 shares worth $5.65M.
- Mutual of America Capital Management added most to Addus HomeCare in Q2 2022, an estimated $6.56M increase.
- Mutual of America Capital Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
- Mutual of America Capital Management fully exited Renewable Energy Group, Inc. in Q2 2022, selling an estimated $10.4M.
- Mutual of America Capital Management's ten largest holdings make up 17% of its $7.81B portfolio in Q2 2022.
- Mutual of America Capital Management opened 27 new positions and closed 36 in Q2 2022.
- Mutual of America Capital Management's portfolio value fell 17% quarter-over-quarter to $7.81B.
Based on Mutual of America Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.