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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
(-4.9%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$7.37M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$7.33M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.01M |
| 5 |
S&P Global
SPGI
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$13.7M |
| 2 |
Red Rock Resorts
RRR
|
+$12.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AEL
401
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.49M | 0.07% |
162,522
-300
| -0.2% | -$12.1K |
|
|
SNV
402
DELISTED
Synovus
SNV
| $6.48M | 0.07% |
132,227
+2,082
| +2% | +$105K |
|
403
Encompass Health
EHC
$12.2B
| $6.45M | 0.07% |
114,038
+2,188
| +2% | +$114K |
|
404
Domo
DOMO
$187M
| $6.45M | 0.07% |
127,522
+7,337
| +6% | +$333K |
|
405
Marriott International
MAR
$91.9B
| $6.42M | 0.07% |
36,522
+390
| +1% | +$64.8K |
|
406
CACI
CACI
$14.8B
| $6.41M | 0.07% |
21,270
+402
| +2% | +$111K |
|
407
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.39M | 0.07% |
69,423
+1,333
| +2% | +$132K |
|
|
HBI
408
DELISTED
Hanesbrands
HBI
| $6.39M | 0.07% |
429,230
-8,075
| -2% | -$127K |
|
409
AvalonBay Communities
AVB
$26.3B
| $6.38M | 0.07% |
25,700
+432
| +2% | +$106K |
|
410
RenaissanceRe
RNR
$13.3B
| $6.36M | 0.07% |
40,106
-1,065
| -3% | -$165K |
|
411
Atkore
ATKR
$3.17B
| $6.3M | 0.07% |
64,041
+21,716
| +51% | +$2.25M |
|
412
Autodesk
ADSK
$54.5B
| $6.29M | 0.07% |
29,358
+328
| +1% | +$75.6K |
|
413
Gentex
GNTX
$4.99B
| $6.29M | 0.07% |
215,673
+4,116
| +2% | +$128K |
|
414
Cognizant
CTSH
$26.7B
| $6.29M | 0.07% |
70,104
+745
| +1% | +$65.5K |
|
415
Dow Inc
DOW
$21.9B
| $6.26M | 0.07% |
98,191
-23,841
| -20% | -$1.44M |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $6.23M | 0.07% |
66,611
-8,482
| -11% | -$785K |
|
417
Exelon
EXC
$47B
| $6.23M | 0.07% |
130,721
-50,385
| -28% | -$2.13M |
|
418
LXP Industrial Trust
LXP
$3.58B
| $6.21M | 0.07% |
79,063
+7,990
| +11% | +$603K |
|
|
COHR
419
DELISTED
Coherent Inc
COHR
| $6.17M | 0.07% |
22,587
+647
| +3% | +$169K |
|
420
O'Reilly Automotive
ORLY
$74.9B
| $6.16M | 0.07% |
134,925
+1,380
| +1% | +$61.6K |
|
421
eBay
EBAY
$46.5B
| $6.16M | 0.07% |
107,550
+856
| +0.8% | +$49.9K |
|
422
Evergy
EVRG
$19.3B
| $6.15M | 0.07% |
89,991
+1,930
| +2% | +$125K |
|
423
McKesson
MCK
$99.9B
| $6.13M | 0.07% |
20,027
-176
| -0.9% | -$47.9K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $6.12M | 0.07% |
55,566
-5,185
| -9% | -$609K |
|
425
Motorola Solutions
MSI
$77B
| $6.09M | 0.06% |
25,142
+241
| +1% | +$56K |
|
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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.