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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
FANG icon
751
Diamondback Energy
FANG
$55.9B
$3.12M 0.03%
22,727
+240
+1% +$31.2K
PZZA icon
752
Papa John's
PZZA
$793M
$3.11M 0.03%
29,515
+567
+2% +$63.5K
ASB icon
753
Associated Banc-Corp
ASB
$6.07B
$3.1M 0.03%
136,435
+2,160
+2% +$52.3K
CATY icon
754
Cathay General Bancorp
CATY
$4.31B
$3.09M 0.03%
69,083
-3
-0% -$138
KMPR icon
755
Kemper
KMPR
$1.56B
$3.09M 0.03%
54,594
+1,074
+2% +$59.6K
PSB
756
DELISTED
PS Business Parks, Inc.
PSB
$3.08M 0.03%
18,342
+353
+2% +$58.2K
BOH icon
757
Bank of Hawaii
BOH
$3.13B
$3.08M 0.03%
36,710
+506
+1% +$43.7K
AIV
758
Aimco
AIV
$379M
$3.07M 0.03%
419,856
-2,586
-0.6% -$18.4K
SIX
759
DELISTED
Six Flags Entertainment Corp.
SIX
$3.07M 0.03%
70,573
+1,353
+2% +$57K
AIP icon
760
Arteris
AIP
$1.36B
$3.07M 0.03%
235,989
-11,699
-5% -$175K
PARA
761
DELISTED
Paramount Global Class B
PARA
$3.06M 0.03%
80,968
-23,769
-23% -$810K
BCO icon
762
Brink's
BCO
$4.69B
$3.05M 0.03%
44,826
+848
+2% +$58K
BRO icon
763
Brown & Brown
BRO
$23.8B
$3.04M 0.03%
42,117
+344
+0.8% +$23.1K
JBGS
764
JBG SMITH
JBGS
$691M
$3.04M 0.03%
104,110
+1,971
+2% +$55.5K
MAC icon
765
Macerich
MAC
$6.99B
$3.04M 0.03%
194,287
+3,725
+2% +$59.7K
DRI icon
766
Darden Restaurants
DRI
$25.9B
$3.02M 0.03%
22,720
-91
-0.4% -$12.6K
ESS icon
767
Essex Property Trust
ESS
$18.1B
$3.01M 0.03%
8,709
+115
+1% +$38.4K
FHI icon
768
Federated Hermes
FHI
$4.7B
$3.01M 0.03%
88,320
+1,686
+2% +$57.4K
PTC icon
769
PTC
PTC
$16.1B
$3M 0.03%
27,846
+405
+1% +$45.5K
GWW icon
770
W.W. Grainger
GWW
$61.5B
$2.99M 0.03%
5,795
+59
+1% +$29K
EPRT icon
771
Essential Properties Realty Trust
EPRT
$6.62B
$2.98M 0.03%
117,903
-3,455
-3% -$89K
CMBM
772
DELISTED
Cambium Networks
CMBM
$2.97M 0.03%
125,785
-5,470
-4% -$132K
CF icon
773
CF Industries
CF
$18.2B
$2.95M 0.03%
28,623
+302
+1% +$24.4K
HAE icon
774
Haemonetics
HAE
$4.11B
$2.95M 0.03%
46,613
+906
+2% +$49.3K
RVTY icon
775
Revvity
RVTY
$13.1B
$2.94M 0.03%
16,828
+199
+1% +$35.4K
29 30
31
32 33

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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 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.