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
ALL icon
426
Allstate
ALL
$65.9B
$6.09M 0.06%
43,948
-418
-0.9% -$52.5K
CDNS icon
427
Cadence Design Systems
CDNS
$89.2B
$6.08M 0.06%
36,988
+393
+1% +$60.3K
AYI icon
428
Acuity Brands
AYI
$10.8B
$6.04M 0.06%
31,929
+685
+2% +$132K
MCB icon
429
Metropolitan Bank Holding Corp
MCB
$1.17B
$5.99M 0.06%
+58,836
New +$6.09M
WY icon
430
Weyerhaeuser
WY
$17.9B
$5.98M 0.06%
157,677
+2,680
+2% +$106K
PRU icon
431
Prudential Financial
PRU
$43B
$5.96M 0.06%
50,446
+521
+1% +$59.2K
BRKR icon
432
Bruker
BRKR
$8.83B
$5.96M 0.06%
92,654
+1,810
+2% +$124K
MCHP icon
433
Microchip Technology
MCHP
$42.2B
$5.95M 0.06%
79,204
+942
+1% +$70.9K
CMG icon
434
Chipotle Mexican Grill
CMG
$41.3B
$5.94M 0.06%
187,850
+2,050
+1% +$61.7K
MSCI icon
435
MSCI
MSCI
$41.8B
$5.92M 0.06%
11,772
-39
-0.3% -$20.2K
IQV icon
436
IQVIA
IQV
$39.8B
$5.91M 0.06%
25,540
+265
+1% +$62.8K
PH icon
437
Parker-Hannifin
PH
$134B
$5.9M 0.06%
20,804
+1,379
+7% +$416K
TRV icon
438
Travelers Companies
TRV
$77.2B
$5.88M 0.06%
32,190
-297
-0.9% -$50.9K
ECL icon
439
Ecolab
ECL
$77.4B
$5.88M 0.06%
33,272
+354
+1% +$66.5K
UNM icon
440
Unum
UNM
$14.7B
$5.88M 0.06%
186,433
+3,573
+2% +$99.8K
ITT icon
441
ITT
ITT
$19.4B
$5.87M 0.06%
78,055
+1,495
+2% +$132K
EQC
442
DELISTED
Equity Commonwealth
EQC
$5.87M 0.06%
208,071
-1,279
-0.6% -$34.2K
DCI icon
443
Donaldson
DCI
$11.1B
$5.85M 0.06%
112,644
+2,083
+2% +$113K
PAYX icon
444
Paychex
PAYX
$44.6B
$5.85M 0.06%
42,853
+478
+1% +$58.7K
PB icon
445
Prosperity Bancshares
PB
$8.97B
$5.83M 0.06%
84,046
+1,610
+2% +$119K
DCO icon
446
Ducommun
DCO
$3.01B
$5.81M 0.06%
110,964
+35,256
+47% +$1.68M
JEF icon
447
Jefferies Financial Group
JEF
$12.9B
$5.8M 0.06%
184,548
+751
+0.4% +$25.5K
SEIC icon
448
SEI Investments
SEIC
$12.8B
$5.78M 0.06%
95,948
+1,148
+1% +$68.3K
SPG icon
449
Simon Property Group
SPG
$71.7B
$5.77M 0.06%
43,857
+468
+1% +$66.7K
DKS icon
450
Dick's Sporting Goods
DKS
$18.1B
$5.74M 0.06%
57,366
-672
-1% -$73.9K
16 17
18
19 20

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.