We are live on ! Find out more
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
IWC icon
776
iShares Micro-Cap ETF
IWC
$1.5B
$2.93M 0.03%
22,769
-989
-4% -$127K
PEB icon
777
Pebblebrook Hotel Trust
PEB
$2.04B
$2.93M 0.03%
119,819
+2,290
+2% +$52.6K
ZBRA icon
778
Zebra Technologies
ZBRA
$17.9B
$2.93M 0.03%
7,086
+29
+0.4% +$13.3K
FTV icon
779
Fortive
FTV
$18.6B
$2.92M 0.03%
63,711
+729
+1% +$36.1K
CDP icon
780
COPT Defense Properties
CDP
$4.23B
$2.92M 0.03%
102,439
+1,966
+2% +$52.9K
BL icon
781
BlackLine
BL
$1.82B
$2.92M 0.03%
39,864
-10,203
-20% -$825K
MTB icon
782
M&T Bank
MTB
$36.6B
$2.91M 0.03%
17,175
+184
+1% +$32.4K
CMA
783
DELISTED
Comerica
CMA
$2.89M 0.03%
31,943
+120
+0.4% +$11.3K
VRSN icon
784
VeriSign
VRSN
$25.6B
$2.87M 0.03%
12,899
+134
+1% +$29.2K
HAIN icon
785
Hain Celestial
HAIN
$52.9M
$2.87M 0.03%
83,289
+229
+0.3% +$8.32K
COLM icon
786
Columbia Sportswear
COLM
$2.88B
$2.85M 0.03%
31,523
+600
+2% +$55.5K
EMN icon
787
Eastman Chemical
EMN
$8.29B
$2.84M 0.03%
25,360
-536
-2% -$62.8K
LEN icon
788
Lennar Class A
LEN
$20.5B
$2.83M 0.03%
36,053
-1,054
-3% -$95K
WLDN icon
789
Willdan Group
WLDN
$1.29B
$2.83M 0.03%
92,082
-4,004
-4% -$125K
FL
790
DELISTED
Foot Locker
FL
$2.82M 0.03%
95,190
-636
-0.7% -$24.3K
COTY icon
791
Coty
COTY
$2.43B
$2.82M 0.03%
313,634
+13,461
+4% +$120K
ENS icon
792
EnerSys
ENS
$6.81B
$2.81M 0.03%
37,619
+140
+0.4% +$10.5K
HBAN icon
793
Huntington Bancshares
HBAN
$36.1B
$2.81M 0.03%
191,877
+844
+0.4% +$13.2K
RF icon
794
Regions Financial
RF
$26.9B
$2.8M 0.03%
125,718
-154
-0.1% -$3.62K
VC icon
795
Visteon
VC
$2.84B
$2.79M 0.03%
25,532
+487
+2% +$53K
NDAQ icon
796
Nasdaq
NDAQ
$53.5B
$2.78M 0.03%
46,863
+498
+1% +$29.5K
LNG icon
797
Cheniere Energy
LNG
$55B
$2.77M 0.03%
20,007
+438
+2% +$53.2K
JWN
798
DELISTED
Nordstrom
JWN
$2.76M 0.03%
101,705
+2,191
+2% +$51.3K
CNO icon
799
CNO Financial Group
CNO
$5.02B
$2.75M 0.03%
109,804
-557
-0.5% -$13.8K
CCF
800
DELISTED
Chase Corporation
CCF
$2.75M 0.03%
31,664
-20,425
-39% -$1.89M
30 31
32
33 34

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.