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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
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
RUN icon
451
Sunrun
RUN
$2.37B
$5.73M 0.06%
188,759
+3,662
+2% +$102K
NFG icon
452
National Fuel Gas
NFG
$7.75B
$5.73M 0.06%
83,385
+1,831
+2% +$116K
FELE icon
453
Franklin Electric
FELE
$4.68B
$5.72M 0.06%
68,903
-2,462
-3% -$211K
AVA icon
454
Avista
AVA
$3.24B
$5.71M 0.06%
126,463
-188
-0.1% -$8.28K
NEOG icon
455
Neogen
NEOG
$2.59B
$5.7M 0.06%
184,711
-1,625
-0.9% -$58.4K
HLI icon
456
Houlihan Lokey
HLI
$9.24B
$5.69M 0.06%
64,802
-2,818
-4% -$290K
BC icon
457
Brunswick
BC
$5.29B
$5.69M 0.06%
70,301
+1,350
+2% +$125K
O icon
458
Realty Income
O
$59.6B
$5.67M 0.06%
81,748
+824
+1% +$56K
AZTA icon
459
Azenta
AZTA
$1.49B
$5.66M 0.06%
68,313
+1,818
+3% +$156K
HLT icon
460
Hilton Worldwide
HLT
$72.2B
$5.65M 0.06%
37,209
+393
+1% +$58K
POR icon
461
Portland General Electric
POR
$5.92B
$5.64M 0.06%
102,221
-628
-0.6% -$33K
TDY icon
462
Teledyne Technologies
TDY
$31.2B
$5.62M 0.06%
11,892
+217
+2% +$93.3K
SON icon
463
Sonoco
SON
$5.77B
$5.61M 0.06%
89,660
+1,721
+2% +$99.7K
LFUS icon
464
Littelfuse
LFUS
$11.4B
$5.6M 0.06%
22,461
+432
+2% +$115K
CTVA icon
465
Corteva
CTVA
$50.6B
$5.58M 0.06%
97,023
+768
+0.8% +$39.3K
KMB icon
466
Kimberly-Clark
KMB
$36.8B
$5.55M 0.06%
45,046
+489
+1% +$64.5K
EFOR
467
Everforth Inc
EFOR
$1.37B
$5.54M 0.06%
47,509
+904
+2% +$102K
AEE icon
468
Ameren
AEE
$30.2B
$5.54M 0.06%
59,133
+1,169
+2% +$102K
SYY icon
469
Sysco
SYY
$40B
$5.54M 0.06%
67,869
+23
+0% +$1.86K
HOG icon
470
Harley-Davidson
HOG
$2.9B
$5.53M 0.06%
140,315
+2,688
+2% +$104K
PII icon
471
Polaris
PII
$3.91B
$5.48M 0.06%
52,014
+1,001
+2% +$114K
GIS icon
472
General Mills
GIS
$20.8B
$5.46M 0.06%
80,683
+505
+0.6% +$33.9K
RYN icon
473
Rayonier
RYN
$6.54B
$5.45M 0.06%
146,114
+5,020
+4% +$178K
BLD
474
DELISTED
TopBuild
BLD
$5.45M 0.06%
30,023
+580
+2% +$130K
EXE
475
Expand Energy Corp
EXE
$21.9B
$5.43M 0.06%
62,432
+2,143
+4% +$157K
17 18
19
20 21

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HRCM
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HI
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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.