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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
IART icon
601
Integra LifeSciences
IART
$1.42B
$4.27M 0.05%
66,425
+1,277
+2% +$84.1K
ROST icon
602
Ross Stores
ROST
$78.6B
$4.27M 0.05%
47,175
+236
+0.5% +$22.5K
FLS icon
603
Flowserve
FLS
$10.3B
$4.26M 0.05%
118,794
+2,275
+2% +$74.4K
ZD icon
604
Ziff Davis
ZD
$1.92B
$4.26M 0.05%
43,972
+847
+2% +$86.8K
STT icon
605
State Street
STT
$52.2B
$4.25M 0.05%
48,843
+566
+1% +$52.4K
CHH icon
606
Choice Hotels
CHH
$4.71B
$4.24M 0.05%
29,930
+574
+2% +$82.6K
LEG icon
607
Leggett & Platt
LEG
$1.32B
$4.23M 0.05%
121,628
-19,758
-14% -$757K
BBY icon
608
Best Buy
BBY
$18B
$4.22M 0.04%
46,445
-342
-0.7% -$33.9K
CHD icon
609
Church & Dwight Co
CHD
$24B
$4.22M 0.04%
42,453
+44
+0.1% +$4.38K
HE icon
610
Hawaiian Electric Industries
HE
$2.04B
$4.22M 0.04%
99,682
+1,913
+2% +$79.7K
PK icon
611
Park Hotels & Resorts
PK
$3.03B
$4.21M 0.04%
215,652
+4,139
+2% +$77.7K
HSY icon
612
Hershey
HSY
$37.4B
$4.21M 0.04%
19,432
+198
+1% +$40.2K
OKE icon
613
Oneok
OKE
$58.4B
$4.2M 0.04%
59,513
+633
+1% +$40.5K
WEC icon
614
WEC Energy
WEC
$35.9B
$4.2M 0.04%
42,098
+449
+1% +$42.4K
IRTC icon
615
iRhythm Holdings
IRTC
$4.06B
$4.2M 0.04%
26,658
-1,157
-4% -$149K
MANT
616
DELISTED
Mantech International Corp
MANT
$4.19M 0.04%
48,610
-68
-0.1% -$5.43K
BHVN
617
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.17M 0.04%
35,127
-14,884
-30% -$1.86M
KEYS icon
618
Keysight
KEYS
$60.5B
$4.16M 0.04%
26,358
+111
+0.4% +$18.5K
SLP icon
619
Simulations Plus
SLP
$370M
$4.16M 0.04%
81,668
-3,336
-4% -$143K
ANET icon
620
Arista Networks
ANET
$257B
$4.16M 0.04%
119,756
+1,276
+1% +$40.3K
FFWM
621
DELISTED
First Foundation Inc
FFWM
$4.14M 0.04%
170,285
-7,406
-4% -$192K
BIIB icon
622
Biogen
BIIB
$31.1B
$4.12M 0.04%
19,584
+201
+1% +$43.7K
AME icon
623
Ametek
AME
$58.7B
$4.12M 0.04%
30,947
+334
+1% +$44.9K
MGY icon
624
Magnolia Oil & Gas
MGY
$6.13B
$4.11M 0.04%
+173,797
New +$3.82M
MTCH icon
625
Match Group
MTCH
$8.56B
$4.11M 0.04%
37,779
+410
+1% +$45.3K
23 24
25
26 27

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.