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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
PKG icon
626
Packaging Corp of America
PKG
$22.9B
$4.1M 0.04%
26,286
+555
+2% +$81.1K
EQR icon
627
Equity Residential
EQR
$24.7B
$4.1M 0.04%
45,607
+546
+1% +$48.2K
CROX icon
628
Crocs
CROX
$6.36B
$4.1M 0.04%
53,665
+992
+2% +$93.8K
PCAR icon
629
PACCAR
PCAR
$68.8B
$4.09M 0.04%
69,696
+780
+1% +$47.6K
CBRE icon
630
CBRE Group
CBRE
$44B
$4.09M 0.04%
44,665
+475
+1% +$46.3K
SMTC icon
631
Semtech
SMTC
$12.4B
$4.07M 0.04%
58,761
+1,160
+2% +$83.2K
WST icon
632
West Pharmaceutical
WST
$24.4B
$4.07M 0.04%
9,904
+104
+1% +$40.7K
ICUI icon
633
ICU Medical
ICUI
$4.58B
$4.05M 0.04%
18,182
+328
+2% +$73.5K
ES icon
634
Eversource Energy
ES
$27.2B
$4.05M 0.04%
45,883
+488
+1% +$41.7K
MNST icon
635
Monster Beverage
MNST
$91.4B
$4.02M 0.04%
201,124
+2,168
+1% +$45.5K
NJR icon
636
New Jersey Resources
NJR
$5.64B
$4.02M 0.04%
87,603
+1,345
+2% +$56K
AWK icon
637
American Water Works
AWK
$27.1B
$4.01M 0.04%
24,227
+258
+1% +$40.9K
GATX icon
638
GATX Corp
GATX
$6.33B
$3.99M 0.04%
32,374
+621
+2% +$67.9K
THO icon
639
Thor Industries
THO
$4.11B
$3.99M 0.04%
50,720
+1,059
+2% +$97.4K
ULTA icon
640
Ulta Beauty
ULTA
$22.2B
$3.98M 0.04%
10,000
+1,110
+12% +$418K
PPL
641
PPL Corp
PPL
$26.8B
$3.97M 0.04%
138,949
+2,294
+2% +$64.7K
DCOM icon
642
Dime Commercial Bancshares
DCOM
$1.82B
$3.96M 0.04%
114,683
-487
-0.4% -$17K
EVR icon
643
Evercore
EVR
$12B
$3.96M 0.04%
35,582
+679
+2% +$83.5K
MTG icon
644
MGIC Investment
MTG
$6.33B
$3.96M 0.04%
292,123
+755
+0.3% +$11.3K
KEX icon
645
Kirby Corp
KEX
$7.26B
$3.96M 0.04%
54,815
+1,044
+2% +$69.6K
DAL icon
646
Delta Air Lines
DAL
$60B
$3.93M 0.04%
99,419
+978
+1% +$38.1K
EXPE icon
647
Expedia Group
EXPE
$39.4B
$3.92M 0.04%
20,057
+770
+4% +$144K
KIDS icon
648
OrthoPediatrics
KIDS
$653M
$3.92M 0.04%
72,581
-3,156
-4% -$161K
VNT icon
649
Vontier
VNT
$4.47B
$3.91M 0.04%
154,172
+2,977
+2% +$78.7K
CMI icon
650
Cummins
CMI
$87B
$3.91M 0.04%
19,053
+129
+0.7% +$27.9K
24 25
26
27 28

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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.