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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
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,663
New
27
Increased
1,015
Reduced
561
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Addus HomeCare
ADUS
|
+$6.56M |
| 2 |
Warner Bros
WBD
|
+$5.89M |
| 3 |
HF Sinclair
DINO
|
+$5.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.28M |
| 5 |
Boston Beer
SAM
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.33B
| $2.48M | 0.03% |
95,997
-11,218
| -10% | -$302K |
|
|
K
752
DELISTED
Kellanova
K
| $2.48M | 0.03% |
36,983
+439
| +1% | +$28.5K |
|
753
SL Green Realty
SLG
$4B
| $2.47M | 0.03% |
53,609
-4,849
| -8% | -$308K |
|
754
Antero Midstream
AM
$10.6B
| $2.46M | 0.03% |
272,026
-24,092
| -8% | -$251K |
|
755
COPT Defense Properties
CDP
$4.23B
| $2.46M | 0.03% |
93,989
-8,450
| -8% | -$228K |
|
756
Cathay General Bancorp
CATY
$4.31B
| $2.46M | 0.03% |
62,844
-6,239
| -9% | -$255K |
|
757
Revvity
RVTY
$13.1B
| $2.44M | 0.03% |
17,185
+357
| +2% | +$53.5K |
|
758
CF Industries
CF
$17.7B
| $2.44M | 0.03% |
28,452
-171
| -0.6% | -$16.6K |
|
759
Federated Hermes
FHI
$4.7B
| $2.44M | 0.03% |
76,702
-11,618
| -13% | -$368K |
|
760
Visteon
VC
$2.84B
| $2.44M | 0.03% |
23,514
-2,018
| -8% | -$208K |
|
761
Bank of Marin Bancorp
BMRC
$462M
| $2.44M | 0.03% |
76,616
-1,513
| -2% | -$48.9K |
|
|
ENV
762
DELISTED
ENVESTNET, INC.
ENV
| $2.44M | 0.03% |
46,149
-3,682
| -7% | -$252K |
|
763
Cincinnati Financial
CINF
$26.5B
| $2.42M | 0.03% |
20,334
+336
| +2% | +$42.7K |
|
|
CMBM
764
DELISTED
Cambium Networks
CMBM
| $2.41M | 0.03% |
164,454
+38,669
| +31% | +$609K |
|
765
Kemper
KMPR
$1.56B
| $2.4M | 0.03% |
50,146
-4,448
| -8% | -$223K |
|
766
Nasdaq
NDAQ
$53.5B
| $2.4M | 0.03% |
47,166
+303
| +0.6% | +$16K |
|
767
Generac Holdings
GNRC
$13.1B
| $2.39M | 0.03% |
11,350
+282
| +3% | +$69.3K |
|
768
Brink's
BCO
$4.69B
| $2.39M | 0.03% |
39,350
-5,476
| -12% | -$330K |
|
769
Regions Financial
RF
$26.9B
| $2.39M | 0.03% |
127,430
+1,712
| +1% | +$35.3K |
|
770
Citizens Financial Group
CFG
$31.1B
| $2.39M | 0.03% |
66,875
+9,995
| +18% | +$395K |
|
771
United Rentals
URI
$70.3B
| $2.38M | 0.03% |
9,795
+102
| +1% | +$30K |
|
772
Clorox
CLX
$12.8B
| $2.38M | 0.03% |
16,858
+359
| +2% | +$51.3K |
|
773
Carter's
CRI
$1.43B
| $2.38M | 0.03% |
33,726
-4,819
| -13% | -$388K |
|
774
Bloom Energy
BE
$69.6B
| $2.37M | 0.03% |
143,845
-1,077
| -0.7% | -$19.7K |
|
775
Best Buy
BBY
$17.5B
| $2.37M | 0.03% |
36,366
-10,079
| -22% | -$840K |
|
Similar funds
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HI
MF
MPI
URS
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.