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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
Cap. Flow
-$123M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.38%
Holding
1,663
New
27
Increased
1,015
Reduced
561
Closed
36

Top Buys

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$6.56M
2
WBD icon
Warner Bros
WBD
+$5.89M
3
DINO icon
HF Sinclair
DINO
+$5.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.28M
5
SAM icon
Boston Beer
SAM
+$5.26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
3
CPT icon
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
DD icon
551
DuPont de Nemours
DD
$19.5B
$3.85M 0.05%
55,243
+710
+1% +$58.1K
POST icon
552
Post Holdings
POST
$3.65B
$3.85M 0.05%
46,750
-5,151
-10% -$399K
KSS icon
553
Kohl's
KSS
$2.22B
$3.84M 0.05%
107,651
-19,240
-15% -$943K
EXR icon
554
Extra Space Storage
EXR
$31.6B
$3.84M 0.05%
22,567
+256
+1% +$47.4K
PWR icon
555
Quanta Services
PWR
$101B
$3.84M 0.05%
30,628
-2,563
-8% -$315K
IRT icon
556
Independence Realty Trust
IRT
$4.01B
$3.83M 0.05%
184,647
+152,848
+481% +$3.68M
SAFM
557
DELISTED
Sanderson Farms Inc
SAFM
$3.82M 0.05%
17,733
-1,610
-8% -$315K
PPL
558
PPL Corp
PPL
$26.8B
$3.82M 0.05%
140,742
+1,793
+1% +$51.5K
NOVT icon
559
Novanta
NOVT
$6.33B
$3.79M 0.05%
31,260
-234
-0.7% -$29.4K
NUE icon
560
Nucor
NUE
$61.8B
$3.79M 0.05%
36,285
-16
-0% -$2.17K
DTE icon
561
DTE Energy
DTE
$29B
$3.78M 0.05%
29,837
+561
+2% +$73.2K
AMG icon
562
Affiliated Managers Group
AMG
$9.7B
$3.77M 0.05%
32,365
-4,702
-13% -$605K
ULTA icon
563
Ulta Beauty
ULTA
$22.2B
$3.77M 0.05%
9,786
-214
-2% -$85K
TDG icon
564
TransDigm Group
TDG
$68.9B
$3.76M 0.05%
6,999
+43
+0.6% +$25.4K
HE icon
565
Hawaiian Electric Industries
HE
$2.04B
$3.74M 0.05%
91,489
-8,193
-8% -$345K
VRSK icon
566
Verisk Analytics
VRSK
$24.2B
$3.74M 0.05%
21,585
+29
+0.1% +$5.41K
CMI icon
567
Cummins
CMI
$87B
$3.73M 0.05%
19,287
+234
+1% +$46.8K
RSG icon
568
Republic Services
RSG
$65.9B
$3.73M 0.05%
28,504
+558
+2% +$73.3K
GMED icon
569
Globus Medical
GMED
$11.5B
$3.72M 0.05%
66,295
-5,771
-8% -$379K
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.05%
97,994
+2,127
+2% +$91.4K
PKG icon
571
Packaging Corp of America
PKG
$22.9B
$3.71M 0.05%
26,944
+658
+3% +$102K
KHC icon
572
Kraft Heinz
KHC
$30.1B
$3.7M 0.05%
97,082
+2,048
+2% +$82K
LNW
573
DELISTED
Light & Wonder
LNW
$3.7M 0.05%
78,801
-8,018
-9% -$429K
MSA icon
574
Mine Safety
MSA
$7.32B
$3.7M 0.05%
30,587
-2,663
-8% -$331K
AWK icon
575
American Water Works
AWK
$27.1B
$3.69M 0.05%
24,780
+553
+2% +$84.3K
21 22
23
24 25

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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.