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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
FN icon
676
Fabrinet
FN
$20.5B
$2.98M 0.04%
36,768
+620
+2% +$55.8K
ON icon
677
ON Semiconductor
ON
$31.8B
$2.98M 0.04%
+59,186
New +$3.3M
VMC icon
678
Vulcan Materials
VMC
$36.3B
$2.98M 0.04%
20,950
+412
+2% +$68K
NSP icon
679
Insperity
NSP
$1.92B
$2.98M 0.04%
29,798
-2,718
-8% -$269K
LH icon
680
Labcorp
LH
$26.2B
$2.97M 0.04%
14,744
+255
+2% +$54.4K
MSM icon
681
MSC Industrial Direct
MSM
$6.67B
$2.96M 0.04%
39,466
-3,520
-8% -$289K
ZD icon
682
Ziff Davis
ZD
$1.92B
$2.95M 0.04%
39,569
-4,403
-10% -$365K
EPR icon
683
EPR Properties
EPR
$4.7B
$2.94M 0.04%
62,682
-5,536
-8% -$280K
RJF icon
684
Raymond James Financial
RJF
$34.9B
$2.94M 0.04%
32,896
+1,568
+5% +$154K
LUV icon
685
Southwest Airlines
LUV
$22B
$2.93M 0.04%
81,070
+1,794
+2% +$77.1K
DAL icon
686
Delta Air Lines
DAL
$59.1B
$2.92M 0.04%
100,840
+1,421
+1% +$54.2K
SMTC icon
687
Semtech
SMTC
$13B
$2.92M 0.04%
53,080
-5,681
-10% -$342K
COR icon
688
Cencora
COR
$60B
$2.92M 0.04%
20,605
+473
+2% +$72.4K
SLGN icon
689
Silgan Holdings
SLGN
$4.3B
$2.91M 0.04%
70,421
-6,101
-8% -$268K
IPG
690
DELISTED
Interpublic Group of Companies
IPG
$2.91M 0.04%
105,684
+11,507
+12% +$365K
CDW icon
691
CDW
CDW
$17.1B
$2.9M 0.04%
18,426
+310
+2% +$52.1K
DHI icon
692
D.R. Horton
DHI
$40.8B
$2.89M 0.04%
43,702
+647
+2% +$45.5K
FLR icon
693
Fluor
FLR
$6.96B
$2.89M 0.04%
118,739
-10,220
-8% -$275K
IJR icon
694
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.88M 0.04%
31,182
+6,928
+29% +$689K
MPWR icon
695
Monolithic Power Systems
MPWR
$70B
$2.88M 0.04%
7,497
+194
+3% +$81.9K
ANET icon
696
Arista Networks
ANET
$265B
$2.88M 0.04%
122,740
+2,984
+2% +$81.9K
AMED
697
DELISTED
Amedisys
AMED
$2.86M 0.04%
27,232
-2,497
-8% -$319K
IRTC icon
698
iRhythm Holdings
IRTC
$4.06B
$2.86M 0.04%
26,458
-200
-0.8% -$26.5K
MKC icon
699
McCormick & Company Non-Voting
MKC
$14.2B
$2.85M 0.04%
34,230
+789
+2% +$74.8K
ANSS
700
DELISTED
Ansys
ANSS
$2.84M 0.04%
11,864
+219
+2% +$58K
26 27
28
29 30

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HRCM
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HI
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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.