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
-2.69%
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
ORI icon
376
Old Republic International
ORI
$10.3B
$6.74M 0.07%
260,349
+5,014
+2% +$129K
WU icon
377
Western Union
WU
$2.34B
$6.73M 0.07%
359,087
-403
-0.1% -$7.45K
OLN icon
378
Olin
OLN
$2.17B
$6.73M 0.07%
128,680
+383
+0.3% +$19.6K
OXY icon
379
Occidental Petroleum
OXY
$57.7B
$6.72M 0.07%
118,413
+1,260
+1% +$55.7K
AEP icon
380
American Electric Power
AEP
$68.3B
$6.71M 0.07%
67,214
+717
+1% +$65.5K
CASY icon
381
Casey's General Stores
CASY
$31.6B
$6.71M 0.07%
33,837
+656
+2% +$123K
SIVB
382
DELISTED
SVB Financial Group
SIVB
$6.67M 0.07%
11,927
+1,143
+11% +$694K
ROP icon
383
Roper Technologies
ROP
$39.3B
$6.66M 0.07%
14,101
+152
+1% +$68.4K
IDXX icon
384
Idexx Laboratories
IDXX
$44.7B
$6.65M 0.07%
12,162
+118
+1% +$62.1K
M icon
385
Macy's
M
$6.27B
$6.65M 0.07%
272,887
-4,065
-1% -$104K
DXCM icon
386
DexCom
DXCM
$34.5B
$6.63M 0.07%
51,832
+544
+1% +$59.5K
CABO icon
387
Cable One
CABO
$206M
$6.62M 0.07%
4,520
+85
+2% +$129K
MPC icon
388
Marathon Petroleum
MPC
$100B
$6.61M 0.07%
77,272
-4,044
-5% -$307K
ZBH icon
389
Zimmer Biomet
ZBH
$19B
$6.6M 0.07%
51,619
-582
-1% -$70.2K
OLED icon
390
Universal Display
OLED
$4.18B
$6.6M 0.07%
39,535
+763
+2% +$118K
XPEL icon
391
XPEL
XPEL
$1.39B
$6.59M 0.07%
125,193
-4,902
-4% -$303K
MET icon
392
MetLife
MET
$61.9B
$6.58M 0.07%
93,642
-783
-0.8% -$52.9K
XPO icon
393
XPO
XPO
$24.7B
$6.55M 0.07%
151,396
+2,913
+2% +$122K
ARWR icon
394
Arrowhead Research
ARWR
$12.1B
$6.55M 0.07%
142,328
+925
+0.7% +$45.8K
VLO icon
395
Valero Energy
VLO
$98.7B
$6.54M 0.07%
64,417
+574
+0.9% +$49.8K
STOR
396
DELISTED
STORE Capital Corporation
STOR
$6.54M 0.07%
223,775
+4,310
+2% +$133K
EXEL icon
397
Exelixis
EXEL
$12.5B
$6.54M 0.07%
288,509
+5,564
+2% +$109K
OLLI icon
398
Ollie's Bargain Outlet
OLLI
$4.7B
$6.53M 0.07%
151,957
-3,284
-2% -$147K
CNXC icon
399
Concentrix
CNXC
$1.52B
$6.51M 0.07%
39,118
+752
+2% +$143K
FAF icon
400
First American
FAF
$7.56B
$6.49M 0.07%
100,090
+1,920
+2% +$137K
14 15
16
17 18

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 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.