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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
FTV icon
726
Fortive
FTV
$18.6B
$2.67M 0.03%
65,063
+1,352
+2% +$59.8K
IT icon
727
Gartner
IT
$11.6B
$2.66M 0.03%
10,985
+8
+0.1% +$2.13K
ALGN icon
728
Align Technology
ALGN
$12.4B
$2.66M 0.03%
11,221
+650
+6% +$200K
FRPT icon
729
Freshpet
FRPT
$3.48B
$2.65M 0.03%
51,171
-359
-0.7% -$27.7K
EPAM icon
730
EPAM Systems
EPAM
$5.17B
$2.65M 0.03%
8,984
+221
+3% +$67.5K
PK icon
731
Park Hotels & Resorts
PK
$2.99B
$2.65M 0.03%
195,167
-20,485
-9% -$362K
AIV
732
Aimco
AIV
$379M
$2.64M 0.03%
412,166
-7,690
-2% -$48.5K
BL icon
733
BlackLine
BL
$1.82B
$2.63M 0.03%
39,568
-296
-0.7% -$20.3K
PACW
734
DELISTED
PacWest Bancorp
PACW
$2.62M 0.03%
98,259
-10,790
-10% -$349K
CTLT
735
DELISTED
CATALENT, INC.
CTLT
$2.62M 0.03%
24,414
+532
+2% +$54.2K
EPRT icon
736
Essential Properties Realty Trust
EPRT
$6.62B
$2.62M 0.03%
121,666
+3,763
+3% +$87.5K
MC icon
737
Moelis & Co
MC
$4.91B
$2.62M 0.03%
66,457
-1,229
-2% -$53.6K
PDFS icon
738
PDF Solutions
PDFS
$2.19B
$2.61M 0.03%
121,415
-211
-0.2% -$4.88K
CPT icon
739
Camden Property Trust
CPT
$10.9B
$2.6M 0.03%
19,362
-78,674
-80% -$11.7M
BHF icon
740
Brighthouse Financial
BHF
$3.44B
$2.57M 0.03%
62,682
-8,331
-12% -$402K
GPC icon
741
Genuine Parts
GPC
$18.5B
$2.57M 0.03%
19,319
+300
+2% +$39.9K
DRI icon
742
Darden Restaurants
DRI
$25.9B
$2.57M 0.03%
22,687
-33
-0.1% -$4.12K
LOPE icon
743
Grand Canyon Education
LOPE
$3.7B
$2.56M 0.03%
27,125
-9,009
-25% -$839K
MLM icon
744
Martin Marietta Materials
MLM
$32.7B
$2.54M 0.03%
8,504
+179
+2% +$61.1K
CNP icon
745
CenterPoint Energy
CNP
$26.7B
$2.54M 0.03%
85,823
+1,896
+2% +$58.3K
GT icon
746
Goodyear
GT
$1.78B
$2.53M 0.03%
236,212
-20,027
-8% -$251K
WLDN icon
747
Willdan Group
WLDN
$1.29B
$2.52M 0.03%
91,397
-685
-0.7% -$18.7K
BOH icon
748
Bank of Hawaii
BOH
$3.13B
$2.51M 0.03%
33,695
-3,015
-8% -$232K
CROX icon
749
Crocs
CROX
$6.26B
$2.5M 0.03%
51,455
-2,210
-4% -$134K
LEN icon
750
Lennar Class A
LEN
$20.5B
$2.49M 0.03%
36,449
+396
+1% +$29K
28 29
30
31 32

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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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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.