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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
EIX icon
626
Edison International
EIX
$27.2B
$3.29M 0.04%
51,973
+1,272
+3% +$86.2K
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.29M 0.04%
188,315
-12,577
-6% -$222K
CBRE icon
628
CBRE Group
CBRE
$44B
$3.28M 0.04%
44,580
-85
-0.2% -$6.84K
CTRA
629
DELISTED
Coterra Energy
CTRA
$3.28M 0.04%
127,220
+557
+0.4% +$16.9K
BYD icon
630
Boyd Gaming
BYD
$6.05B
$3.28M 0.04%
65,908
-7,866
-11% -$455K
SCL icon
631
Stepan Co
SCL
$1.48B
$3.28M 0.04%
32,356
-41
-0.1% -$4.24K
MTG icon
632
MGIC Investment
MTG
$6.33B
$3.26M 0.04%
259,028
-33,095
-11% -$435K
GLW icon
633
Corning
GLW
$137B
$3.26M 0.04%
103,543
-12,959
-11% -$447K
INSP icon
634
Inspire Medical Systems
INSP
$1.68B
$3.25M 0.04%
17,800
-134
-0.7% -$26.7K
TDC icon
635
Teradata
TDC
$2.57B
$3.24M 0.04%
87,594
-11,345
-11% -$453K
HELE icon
636
Helen of Troy
HELE
$699M
$3.24M 0.04%
19,945
-2,066
-9% -$390K
IART icon
637
Integra LifeSciences
IART
$1.42B
$3.23M 0.04%
59,800
-6,625
-10% -$398K
OPCH icon
638
Option Care Health
OPCH
$3.61B
$3.22M 0.04%
115,937
-10,374
-8% -$295K
EBAY icon
639
eBay
EBAY
$46.5B
$3.19M 0.04%
76,461
-31,089
-29% -$1.52M
EVR icon
640
Evercore
EVR
$12B
$3.18M 0.04%
33,930
-1,652
-5% -$176K
CPRT icon
641
Copart
CPRT
$27.2B
$3.17M 0.04%
116,880
+2,616
+2% +$74.5K
KRG icon
642
Kite Realty
KRG
$5.31B
$3.17M 0.04%
183,205
-16,515
-8% -$341K
ROK icon
643
Rockwell Automation
ROK
$49.5B
$3.17M 0.04%
15,888
-880
-5% -$199K
PSB
644
DELISTED
PS Business Parks, Inc.
PSB
$3.16M 0.04%
16,861
-1,481
-8% -$270K
AES icon
645
AES
AES
$10.5B
$3.15M 0.04%
150,048
+4,445
+3% +$97K
SNX icon
646
TD Synnex
SNX
$20.4B
$3.15M 0.04%
34,558
-3,241
-9% -$322K
SGI
647
Somnigroup International
SGI
$14B
$3.14M 0.04%
146,968
-153,110
-51% -$3.95M
EG icon
648
Everest Group
EG
$14B
$3.14M 0.04%
11,201
+357
+3% +$101K
FLS icon
649
Flowserve
FLS
$10.3B
$3.13M 0.04%
109,222
-9,572
-8% -$305K
GO icon
650
Grocery Outlet
GO
$1.07B
$3.13M 0.04%
73,324
-6,363
-8% -$233K
24 25
26
27 28

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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 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.