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
KMI icon
526
Kinder Morgan
KMI
$71.4B
$4.92M 0.05%
260,243
+2,779
+1% +$48.9K
FCN icon
527
FTI Consulting
FCN
$4.24B
$4.92M 0.05%
31,268
+602
+2% +$89.7K
DXC icon
528
DXC Technology
DXC
$1.79B
$4.91M 0.05%
150,456
+3,112
+2% +$103K
BNY
529
Bank of New York Mellon
BNY
$110B
$4.9M 0.05%
98,734
-1,634
-2% -$92.9K
MTD icon
530
Mettler-Toledo International
MTD
$28.7B
$4.89M 0.05%
3,564
+31
+0.9% +$44.7K
NATI
531
DELISTED
National Instruments Corp
NATI
$4.88M 0.05%
120,263
+2,297
+2% +$92.7K
TDC icon
532
Teradata
TDC
$2.57B
$4.88M 0.05%
98,939
+1,896
+2% +$86.9K
IRDM icon
533
Iridium Communications
IRDM
$5.27B
$4.86M 0.05%
120,555
+2,318
+2% +$87.3K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$65B
$4.86M 0.05%
27,820
+452
+2% +$72.1K
BYD icon
535
Boyd Gaming
BYD
$6.05B
$4.85M 0.05%
73,774
+1,417
+2% +$92.1K
THG icon
536
Hanover Insurance
THG
$7.77B
$4.85M 0.05%
32,445
+619
+2% +$86.6K
VYX icon
537
NCR Voyix
VYX
$1.17B
$4.84M 0.05%
196,201
+3,763
+2% +$92.5K
ETR icon
538
Entergy
ETR
$49.9B
$4.83M 0.05%
82,804
+1,506
+2% +$82.5K
WTFC icon
539
Wintrust Financial
WTFC
$11B
$4.83M 0.05%
51,984
+998
+2% +$97.2K
TOL icon
540
Toll Brothers
TOL
$14B
$4.82M 0.05%
102,470
+126
+0.1% +$7.06K
DLTR icon
541
Dollar Tree
DLTR
$24.9B
$4.81M 0.05%
30,033
+308
+1% +$43.6K
SAIC icon
542
Saic
SAIC
$5.35B
$4.79M 0.05%
51,925
+434
+0.8% +$37.4K
ARE icon
543
Alexandria Real Estate Equities
ARE
$8.33B
$4.78M 0.05%
23,725
+807
+4% +$157K
EA
544
DELISTED
Electronic Arts
EA
$4.75M 0.05%
37,530
+190
+0.5% +$24.7K
SLG icon
545
SL Green Realty
SLG
$4.08B
$4.75M 0.05%
58,458
+544
+0.9% +$42.8K
RMD icon
546
ResMed
RMD
$32.9B
$4.74M 0.05%
19,550
+272
+1% +$65.8K
OZK icon
547
Bank OZK
OZK
$5.7B
$4.71M 0.05%
110,330
+2,202
+2% +$103K
PACW
548
DELISTED
PacWest Bancorp
PACW
$4.7M 0.05%
109,049
+4,175
+4% +$197K
ROK icon
549
Rockwell Automation
ROK
$49.5B
$4.7M 0.05%
16,768
+200
+1% +$57.5K
NSA
550
DELISTED
National Storage Affiliates Trust
NSA
$4.69M 0.05%
74,724
+1,437
+2% +$88.4K
20 21
22
23 24

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.