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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
SXT icon
701
Sensient Technologies
SXT
$5.53B
$2.83M 0.04%
35,143
-3,183
-8% -$264K
WTS icon
702
Watts Water Technologies
WTS
$12.9B
$2.82M 0.04%
22,942
-2,188
-9% -$284K
GATX icon
703
GATX Corp
GATX
$6.34B
$2.8M 0.04%
29,774
-2,600
-8% -$277K
VTR icon
704
Ventas
VTR
$45.7B
$2.8M 0.04%
54,448
+1,222
+2% +$68.4K
ALE
705
DELISTED
Allete
ALE
$2.8M 0.04%
47,610
-335
-0.7% -$20.5K
HAE icon
706
Haemonetics
HAE
$4.16B
$2.79M 0.04%
42,735
-3,878
-8% -$230K
TNL icon
707
Travel + Leisure Co
TNL
$4.58B
$2.77M 0.04%
71,457
-7,239
-9% -$357K
ICUI icon
708
ICU Medical
ICUI
$4.48B
$2.76M 0.04%
16,776
-1,406
-8% -$271K
FANG icon
709
Diamondback Energy
FANG
$55.9B
$2.76M 0.04%
22,754
+27
+0.1% +$3.7K
MAA icon
710
Mid-America Apartment Communities
MAA
$15.4B
$2.75M 0.04%
15,740
+347
+2% +$64.5K
NTRS icon
711
Northern Trust
NTRS
$35B
$2.74M 0.04%
28,411
+685
+2% +$72.4K
LNG icon
712
Cheniere Energy
LNG
$55.4B
$2.74M 0.04%
20,572
+565
+3% +$77K
IPGP icon
713
IPG Photonics
IPGP
$3.71B
$2.73M 0.04%
29,050
+24,281
+509% +$2.4M
SBNY
714
DELISTED
Signature Bank
SBNY
$2.73M 0.03%
15,209
+473
+3% +$106K
WAT icon
715
Waters Corp
WAT
$40.9B
$2.73M 0.03%
8,232
+71
+0.9% +$22.5K
MTCH icon
716
Match Group
MTCH
$8.4B
$2.71M 0.03%
38,936
+1,157
+3% +$93.8K
WEN icon
717
Wendy's
WEN
$1.65B
$2.71M 0.03%
143,404
-17,562
-11% -$333K
NTAP icon
718
NetApp
NTAP
$39.6B
$2.69M 0.03%
41,300
+204
+0.5% +$14.7K
CNX icon
719
CNX Resources
CNX
$5.29B
$2.69M 0.03%
163,222
-21,438
-12% -$439K
HPE icon
720
Hewlett Packard
HPE
$79.2B
$2.68M 0.03%
202,132
+4,638
+2% +$70.3K
EBS icon
721
Emergent Biosolutions
EBS
$233M
$2.68M 0.03%
86,320
+21
+0% +$717
SMG icon
722
ScottsMiracle-Gro
SMG
$3.62B
$2.67M 0.03%
33,817
-3,184
-9% -$315K
BRO icon
723
Brown & Brown
BRO
$23.8B
$2.67M 0.03%
45,760
+3,643
+9% +$224K
CMS icon
724
CMS Energy
CMS
$22B
$2.67M 0.03%
39,557
+887
+2% +$61.2K
GWW icon
725
W.W. Grainger
GWW
$61.5B
$2.67M 0.03%
5,874
+79
+1% +$38.4K
27 28
29
30 31

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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.