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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
CFG icon
826
Citizens Financial Group
CFG
$31.1B
$2.58M 0.03%
56,880
+606
+1% +$31.2K
TER icon
827
Teradyne
TER
$64.2B
$2.57M 0.03%
21,759
+229
+1% +$29K
CNP icon
828
CenterPoint Energy
CNP
$26.7B
$2.57M 0.03%
83,927
+944
+1% +$26.5K
HOLX
829
DELISTED
Hologic
HOLX
$2.57M 0.03%
33,422
-112
-0.3% -$8.05K
TRN icon
830
Trinity Industries
TRN
$2.3B
$2.56M 0.03%
74,594
+1,405
+2% +$43.3K
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
$2.56M 0.03%
79,136
+1,660
+2% +$49.3K
CDE icon
832
Coeur Mining
CDE
$19B
$2.56M 0.03%
575,146
-504,362
-47% -$2.4M
BFH icon
833
Bread Financial
BFH
$4.46B
$2.55M 0.03%
45,403
+876
+2% +$57.4K
CBRL icon
834
Cracker Barrel
CBRL
$1.31B
$2.55M 0.03%
21,451
+416
+2% +$51.6K
WAT icon
835
Waters Corp
WAT
$40.9B
$2.53M 0.03%
8,161
+84
+1% +$27.3K
KBH icon
836
KB Home
KBH
$3.42B
$2.53M 0.03%
78,162
+1,450
+2% +$57.1K
NVR icon
837
NVR
NVR
$16.8B
$2.51M 0.03%
562
+16
+3% +$81.5K
CTO
838
CTO Realty Growth
CTO
$819M
$2.51M 0.03%
113,475
-699
-0.6% -$14.4K
CALY
839
Callaway Golf Company
CALY
$2.95B
$2.5M 0.03%
106,875
+2,053
+2% +$49.8K
WWE
840
DELISTED
World Wrestling Entertainment
WWE
$2.49M 0.03%
39,915
-93
-0.2% -$5.13K
LPSN icon
841
LivePerson
LPSN
$35.9M
$2.48M 0.03%
6,769
-3,802
-36% -$1.54M
DOC icon
842
Healthpeak Properties
DOC
$14.2B
$2.47M 0.03%
71,909
+791
+1% +$26.6K
VFC icon
843
VF Corp
VFC
$5.73B
$2.45M 0.03%
43,105
+32
+0.1% +$1.98K
BBWI icon
844
Bath & Body Works
BBWI
$3.65B
$2.45M 0.03%
51,261
+10,456
+26% +$564K
TRIP icon
845
TripAdvisor
TRIP
$1.26B
$2.45M 0.03%
90,337
+1,738
+2% +$46.3K
FULT icon
846
Fulton Financial
FULT
$4.67B
$2.44M 0.03%
147,109
+2,792
+2% +$49.9K
BXP icon
847
Boston Properties
BXP
$10.8B
$2.44M 0.03%
18,972
+204
+1% +$24.7K
BLKB icon
848
Blackbaud
BLKB
$2.1B
$2.44M 0.03%
40,772
+3,705
+10% +$242K
TYL icon
849
Tyler Technologies
TYL
$13B
$2.43M 0.03%
5,469
+58
+1% +$26.1K
ACAD icon
850
Acadia Pharmaceuticals
ACAD
$5.07B
$2.43M 0.03%
100,238
-4,360
-4% -$106K
32 33
34
35 36

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ACA
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RA
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RI
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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
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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.