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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 | |
|---|---|---|---|---|---|---|
451
First American
FAF
$7.56B
| $4.75M | 0.06% |
89,838
-10,252
| -10% | -$597K |
|
452
Take-Two Interactive
TTWO
$45.2B
| $4.75M | 0.06% |
38,801
+9,577
| +33% | +$1.22M |
|
453
Magnolia Oil & Gas
MGY
$6.13B
| $4.73M | 0.06% |
225,516
+51,719
| +30% | +$1.29M |
|
454
DXC Technology
DXC
$1.79B
| $4.73M | 0.06% |
156,051
+5,595
| +4% | +$174K |
|
455
Arrowhead Research
ARWR
$12.1B
| $4.72M | 0.06% |
134,205
-8,123
| -6% | -$306K |
|
456
H&R Block
HRB
$6.76B
| $4.71M | 0.06% |
133,505
-16,543
| -11% | -$511K |
|
457
SEI Investments
SEIC
$12.8B
| $4.71M | 0.06% |
87,252
-8,696
| -9% | -$489K |
|
458
ITT
ITT
$19.4B
| $4.7M | 0.06% |
69,855
-8,200
| -11% | -$584K |
|
459
Microchip Technology
MCHP
$42.2B
| $4.69M | 0.06% |
80,811
+1,607
| +2% | +$106K |
|
460
Woodward
WWD
$21.2B
| $4.69M | 0.06% |
50,748
-6,763
| -12% | -$704K |
|
461
Arthur J. Gallagher & Co
AJG
$65B
| $4.67M | 0.06% |
28,641
+821
| +3% | +$136K |
|
|
EA
462
DELISTED
Electronic Arts
EA
| $4.66M | 0.06% |
38,343
+813
| +2% | +$104K |
|
463
Innospec
IOSP
$2.31B
| $4.66M | 0.06% |
48,636
+45,085
| +1,270% | +$4.38M |
|
464
Sonoco
SON
$5.77B
| $4.65M | 0.06% |
81,526
-8,134
| -9% | -$484K |
|
465
Polaris
PII
$3.91B
| $4.64M | 0.06% |
46,790
-5,224
| -10% | -$541K |
|
466
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.62M | 0.06% |
63,866
-5,557
| -8% | -$439K |
|
|
PING
467
DELISTED
Ping Identity Holding Corp.
PING
| $4.61M | 0.06% |
253,882
-3,311
| -1% | -$73.6K |
|
468
Teledyne Technologies
TDY
$31.2B
| $4.59M | 0.06% |
12,249
+357
| +3% | +$149K |
|
469
Consolidated Edison
ED
$40.1B
| $4.59M | 0.06% |
48,306
+1,097
| +2% | +$104K |
|
470
MDU Resources
MDU
$4.27B
| $4.59M | 0.06% |
447,172
-40,506
| -8% | -$412K |
|
|
BLD
471
DELISTED
TopBuild
BLD
| $4.58M | 0.06% |
27,416
-2,607
| -9% | -$477K |
|
472
Rayonier
RYN
$6.54B
| $4.57M | 0.06% |
134,840
-11,274
| -8% | -$413K |
|
|
MANT
473
DELISTED
Mantech International Corp
MANT
| $4.54M | 0.06% |
47,618
-992
| -2% | -$88.7K |
|
474
Azenta
AZTA
$1.49B
| $4.52M | 0.06% |
62,688
-5,625
| -8% | -$420K |
|
475
Landstar System
LSTR
$6.4B
| $4.52M | 0.06% |
31,056
-3,317
| -10% | -$494K |
|
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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.