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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
FMC icon
676
FMC
FMC
$1.27B
$3.69M 0.04%
28,007
-4,630
-14% -$545K
BHF icon
677
Brighthouse Financial
BHF
$3.42B
$3.67M 0.04%
71,013
-418
-0.6% -$22.3K
AVT icon
678
Avnet
AVT
$7.87B
$3.66M 0.04%
90,248
+1,492
+2% +$61.5K
MSM icon
679
MSC Industrial Direct
MSM
$6.77B
$3.66M 0.04%
42,986
+1,106
+3% +$89.6K
GT icon
680
Goodyear
GT
$1.78B
$3.66M 0.04%
256,239
+4,920
+2% +$87.3K
GSHD icon
681
Goosehead Insurance
GSHD
$2.39B
$3.64M 0.04%
46,282
-2,013
-4% -$179K
LUV icon
682
Southwest Airlines
LUV
$22B
$3.63M 0.04%
79,276
+962
+1% +$42.3K
AN icon
683
AutoNation
AN
$6.89B
$3.63M 0.04%
36,457
+657
+2% +$72.6K
SAFM
684
DELISTED
Sanderson Farms Inc
SAFM
$3.63M 0.04%
19,343
+371
+2% +$67.9K
ENPH icon
685
Enphase Energy
ENPH
$5.39B
$3.61M 0.04%
17,876
+61
+0.3% +$9.59K
OPCH icon
686
Option Care Health
OPCH
$3.61B
$3.61M 0.04%
126,311
+2,431
+2% +$61K
POST icon
687
Post Holdings
POST
$3.65B
$3.6M 0.04%
51,901
-28,105
-35% -$1.97M
CPRT icon
688
Copart
CPRT
$27.2B
$3.58M 0.04%
114,264
+1,324
+1% +$42K
EIX icon
689
Edison International
EIX
$27.2B
$3.55M 0.04%
50,701
+540
+1% +$34.5K
MPWR icon
690
Monolithic Power Systems
MPWR
$67B
$3.55M 0.04%
7,303
+61
+0.8% +$26.6K
CRI icon
691
Carter's
CRI
$1.44B
$3.55M 0.04%
38,545
+723
+2% +$67.9K
EBS icon
692
Emergent Biosolutions
EBS
$230M
$3.54M 0.04%
86,299
-3,096
-3% -$137K
SLGN icon
693
Silgan Holdings
SLGN
$4.46B
$3.54M 0.04%
76,522
+1,463
+2% +$63.4K
WEN icon
694
Wendy's
WEN
$1.65B
$3.54M 0.04%
160,966
+3,065
+2% +$69.1K
CBT icon
695
Cabot Corp
CBT
$4.45B
$3.53M 0.04%
51,604
+864
+2% +$57K
APPS icon
696
Digital Turbine
APPS
$1.53B
$3.52M 0.04%
80,465
+1,838
+2% +$82.9K
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.52M 0.04%
200,892
+3,894
+2% +$68.4K
TSN icon
698
Tyson Foods
TSN
$19.8B
$3.51M 0.04%
39,158
+90
+0.2% +$8.21K
LOPE icon
699
Grand Canyon Education
LOPE
$3.79B
$3.51M 0.04%
36,134
+229
+0.6% +$20.1K
WTS icon
700
Watts Water Technologies
WTS
$12.8B
$3.51M 0.04%
25,130
+21,365
+567% +$3.35M
26 27
28
29 30

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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.