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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
JBLU icon
801
JetBlue
JBLU
$2.19B
$2.25M 0.03%
268,256
-21,764
-8% -$233K
MOH icon
802
Molina Healthcare
MOH
$10.8B
$2.24M 0.03%
8,017
+231
+3% +$69.8K
EXPD icon
803
Expeditors International
EXPD
$24B
$2.24M 0.03%
22,965
+267
+1% +$27.4K
TCBI icon
804
Texas Capital Bancshares
TCBI
$4.38B
$2.23M 0.03%
42,426
-3,743
-8% -$201K
AAP icon
805
Advance Auto Parts
AAP
$3.23B
$2.23M 0.03%
12,865
+1,415
+12% +$281K
PZZA icon
806
Papa John's
PZZA
$793M
$2.23M 0.03%
26,643
-2,872
-10% -$259K
SNA icon
807
Snap-on
SNA
$21.1B
$2.22M 0.03%
11,250
+1,667
+17% +$355K
CPAY icon
808
Corpay
CPAY
$26.9B
$2.22M 0.03%
10,553
-284
-3% -$67.6K
BLKB icon
809
Blackbaud
BLKB
$2.1B
$2.21M 0.03%
38,060
-2,712
-7% -$158K
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
$2.2M 0.03%
72,678
-6,458
-8% -$202K
NVR icon
811
NVR
NVR
$16.8B
$2.19M 0.03%
548
-14
-2% -$59.6K
MAS icon
812
Masco
MAS
$14.7B
$2.19M 0.03%
43,316
-316
-0.7% -$16.7K
BCRX icon
813
BioCryst Pharmaceuticals
BCRX
$2.71B
$2.19M 0.03%
206,738
-3,827
-2% -$39.5K
IIPR icon
814
Innovative Industrial Properties
IIPR
$1.67B
$2.19M 0.03%
19,907
+16,215
+439% +$2.3M
VRSN icon
815
VeriSign
VRSN
$25.6B
$2.17M 0.03%
13,000
+101
+0.8% +$18.5K
CDLX icon
816
Cardlytics
CDLX
$24.7M
$2.17M 0.03%
9,729
-73
-0.7% -$24.4K
MRO
817
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.03%
96,595
-7,306
-7% -$195K
HST icon
818
Host Hotels & Resorts
HST
$15.6B
$2.17M 0.03%
138,254
+14,999
+12% +$286K
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.16M 0.03%
340,215
-30,550
-8% -$236K
SPNE
820
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.16M 0.03%
383,008
-210,366
-35% -$1.83M
ENOV icon
821
Enovis
ENOV
$1.42B
$2.16M 0.03%
39,274
-32,746
-45% -$2.11M
JBGS
822
JBG SMITH
JBGS
$691M
$2.15M 0.03%
91,005
-13,105
-13% -$339K
PFG icon
823
Principal Financial Group
PFG
$24.4B
$2.14M 0.03%
32,054
-369
-1% -$26K
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
$2.14M 0.03%
43,506
-3,677
-8% -$197K
DGX icon
825
Quest Diagnostics
DGX
$26.2B
$2.13M 0.03%
16,040
+128
+0.8% +$17.4K
31 32
33
34 35

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HRCM
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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.