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
FLG
576
Flagstar Bank National Association
FLG
$5.92B
$4.55M 0.05%
141,350
+2,719
+2% +$95.6K
HAL icon
577
Halliburton
HAL
$27.4B
$4.54M 0.05%
119,918
+1,742
+1% +$56.4K
TDG icon
578
TransDigm Group
TDG
$68.9B
$4.53M 0.05%
6,956
+116
+2% +$74.5K
TTWO icon
579
Take-Two Interactive
TTWO
$45.2B
$4.49M 0.05%
29,224
+550
+2% +$88K
HXL icon
580
Hexcel
HXL
$7.74B
$4.49M 0.05%
75,468
+1,452
+2% +$80.1K
NOVT icon
581
Novanta
NOVT
$6.33B
$4.48M 0.05%
31,494
-6,850
-18% -$972K
CWST icon
582
Casella Waste Systems
CWST
$5.79B
$4.48M 0.05%
51,090
-2,223
-4% -$177K
ED icon
583
Consolidated Edison
ED
$40.1B
$4.47M 0.05%
47,209
+501
+1% +$43.3K
IFF icon
584
International Flavors & Fragrances
IFF
$21.4B
$4.46M 0.05%
33,970
+373
+1% +$49.5K
KNSL icon
585
Kinsale Capital Group
KNSL
$8.59B
$4.46M 0.05%
19,560
+376
+2% +$78.4K
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$4.44M 0.05%
114,766
+1,139
+1% +$41.6K
CRUS icon
587
Cirrus Logic
CRUS
$6.08B
$4.43M 0.05%
52,237
+1,126
+2% +$96.7K
MSA icon
588
Mine Safety
MSA
$7.32B
$4.41M 0.05%
33,250
+642
+2% +$88.7K
ONB icon
589
Old National Bancorp
ONB
$10.4B
$4.41M 0.05%
269,217
+246,563
+1,088% +$4.49M
OTIS icon
590
Otis Worldwide
OTIS
$27.8B
$4.37M 0.05%
56,844
+648
+1% +$51.8K
PWR icon
591
Quanta Services
PWR
$101B
$4.37M 0.05%
33,191
+209
+0.6% +$23.2K
UBSI icon
592
United Bankshares
UBSI
$6.68B
$4.34M 0.05%
124,379
+2,482
+2% +$90.2K
JBLU icon
593
JetBlue
JBLU
$2.19B
$4.34M 0.05%
290,020
+5,557
+2% +$80.5K
QLYS icon
594
Qualys
QLYS
$6.78B
$4.34M 0.05%
30,447
+585
+2% +$74.7K
SBNY
595
DELISTED
Signature Bank
SBNY
$4.33M 0.05%
14,736
+578
+4% +$188K
OGS icon
596
ONE Gas
OGS
$5.09B
$4.31M 0.05%
48,867
+940
+2% +$75.7K
HELE icon
597
Helen of Troy
HELE
$699M
$4.31M 0.05%
22,011
+434
+2% +$91.4K
GLW icon
598
Corning
GLW
$137B
$4.3M 0.05%
116,502
-1,724
-1% -$67.3K
TCBK icon
599
TriCo Bancshares
TCBK
$1.86B
$4.29M 0.05%
107,230
-656
-0.6% -$28.4K
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 0.05%
95,867
+749
+0.8% +$36.8K
22 23
24
25 26

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.