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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 | 12.96% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
851
DELISTED
Nordstrom
JWN
| $1.97M | 0.03% |
93,284
-8,421
| -8% | -$215K |
|
852
Vishay Intertechnology
VSH
$5.11B
| $1.97M | 0.03% |
110,345
-10,690
| -9% | -$203K |
|
853
Whirlpool
WHR
$2.79B
| $1.96M | 0.03% |
12,671
-422
| -3% | -$73.4K |
|
854
Expedia Group
EXPE
$39.1B
| $1.96M | 0.03% |
20,672
+615
| +3% | +$87.1K |
|
855
Incyte
INCY
$24.5B
| $1.95M | 0.03% |
25,722
-2,239
| -8% | -$170K |
|
856
W.R. Berkley
WRB
$25.9B
| $1.95M | 0.03% |
42,836
+912
| +2% | +$41.5K |
|
857
Cardinal Health
CAH
$53.8B
| $1.95M | 0.02% |
37,229
+186
| +0.5% | +$10.6K |
|
858
VF Corp
VFC
$5.79B
| $1.95M | 0.02% |
44,038
+933
| +2% | +$46.8K |
|
859
Fulton Financial
FULT
$4.67B
| $1.94M | 0.02% |
134,495
-12,614
| -9% | -$195K |
|
|
NARI
860
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.93M | 0.02% |
+28,402
| New | +$2.04M |
|
861
Iron Mountain
IRM
$37B
| $1.93M | 0.02% |
39,617
+973
| +3% | +$51.2K |
|
862
Xylem
XYL
$28.5B
| $1.93M | 0.02% |
24,660
+489
| +2% | +$40.4K |
|
863
Pool Corp
POOL
$7.25B
| $1.92M | 0.02% |
5,467
+114
| +2% | +$45.2K |
|
864
Domino's
DPZ
$11.7B
| $1.92M | 0.02% |
4,921
+61
| +1% | +$22.6K |
|
865
Western Digital
WDC
$168B
| $1.91M | 0.02% |
56,499
+1,239
| +2% | +$49.8K |
|
866
Healthpeak Properties
DOC
$14.3B
| $1.9M | 0.02% |
73,501
+1,592
| +2% | +$48.2K |
|
867
Xencor
XNCR
$1.71B
| $1.9M | 0.02% |
69,579
+1,137
| +2% | +$28K |
|
868
J.M. Smucker
SJM
$12.7B
| $1.9M | 0.02% |
14,868
+327
| +2% | +$43.6K |
|
869
Tapestry
TPR
$25.9B
| $1.9M | 0.02% |
62,141
-2,079
| -3% | -$68K |
|
870
IDEX
IEX
$17.7B
| $1.89M | 0.02% |
10,412
+218
| +2% | +$41.1K |
|
871
Krystal Biotech
KRYS
$9.72B
| $1.89M | 0.02% |
28,764
-216
| -0.7% | -$13.4K |
|
872
Leidos
LDOS
$17.6B
| $1.88M | 0.02% |
18,702
-89
| -0.5% | -$9.22K |
|
873
Tyler Technologies
TYL
$13.5B
| $1.88M | 0.02% |
5,653
+184
| +3% | +$67.4K |
|
874
UDR
UDR
$12B
| $1.88M | 0.02% |
40,809
+897
| +2% | +$45.2K |
|
875
Wingstop
WING
$3.1B
| $1.87M | 0.02% |
24,975
-2,226
| -8% | -$194K |
|
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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.