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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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$15.8B
| $6.4M | 0.08% |
72,787
-6,378
| -8% | -$647K |
|
302
Fortinet
FTNT
$121B
| $6.38M | 0.08% |
112,685
-335
| -0.3% | -$19.9K |
|
303
Regal Rexnord
RRX
$11.4B
| $6.36M | 0.08% |
56,038
-5,746
| -9% | -$731K |
|
304
Chesapeake Utilities
CPK
$3.26B
| $6.35M | 0.08% |
49,024
+95
| +0.2% | +$12.4K |
|
305
HP
HPQ
$28.6B
| $6.35M | 0.08% |
193,592
-2,986
| -2% | -$110K |
|
306
Knight Transportation
KNX
$11.9B
| $6.33M | 0.08% |
136,807
-14,520
| -10% | -$687K |
|
|
EFC
307
Ellington Financial
EFC
$1.76B
| $6.33M | 0.08% |
431,304
-6,404
| -1% | -$100K |
|
308
NNN REIT
NNN
$8.87B
| $6.33M | 0.08% |
147,102
-13,050
| -8% | -$574K |
|
309
GameStop
GME
$8.33B
| $6.32M | 0.08% |
206,792
-18,776
| -8% | -$597K |
|
310
General Motors
GM
$75.8B
| $6.32M | 0.08% |
198,831
+4,873
| +3% | +$183K |
|
311
Chemed
CHE
$7.02B
| $6.3M | 0.08% |
13,432
-1,515
| -10% | -$739K |
|
312
Lear
LEA
$8.16B
| $6.29M | 0.08% |
49,980
-4,461
| -8% | -$588K |
|
313
STAAR Surgical
STAA
$1.26B
| $6.28M | 0.08% |
88,480
+1,627
| +2% | +$105K |
|
314
Maximus
MMS
$2.94B
| $6.26M | 0.08% |
100,181
-5,464
| -5% | -$369K |
|
315
Ford
F
$55.4B
| $6.25M | 0.08% |
561,147
+13,456
| +2% | +$184K |
|
316
Ducommun
DCO
$3.01B
| $6.24M | 0.08% |
144,909
+33,945
| +31% | +$1.63M |
|
317
HCA Healthcare
HCA
$89.1B
| $6.23M | 0.08% |
37,087
-1,182
| -3% | -$254K |
|
318
Kimberly-Clark
KMB
$36.8B
| $6.22M | 0.08% |
46,036
+990
| +2% | +$130K |
|
319
General Mills
GIS
$20.8B
| $6.21M | 0.08% |
82,293
+1,610
| +2% | +$113K |
|
320
Arrow Electronics
ARW
$10.6B
| $6.19M | 0.08% |
55,239
-6,827
| -11% | -$797K |
|
321
Cognex
CGNX
$10.4B
| $6.18M | 0.08% |
145,324
-15,889
| -10% | -$891K |
|
322
Crane NXT
CXT
$2.96B
| $6.15M | 0.08% |
202,074
-12,771
| -6% | -$425K |
|
323
Cleveland-Cliffs
CLF
$6.93B
| $6.14M | 0.08% |
399,248
-36,729
| -8% | -$878K |
|
324
Voya Financial
VOYA
$9.16B
| $6.09M | 0.08% |
102,296
-12,298
| -11% | -$791K |
|
325
ONE Gas
OGS
$5.09B
| $6.08M | 0.08% |
74,888
+26,021
| +53% | +$2.23M |
|
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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.