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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
CALX icon
901
Calix
CALX
$2.51B
$2.15M 0.02%
+50,008
New +$2.53M
KD icon
902
Kyndryl
KD
$2.85B
$2.15M 0.02%
163,536
+3,365
+2% +$50.6K
IRM icon
903
Iron Mountain
IRM
$37B
$2.14M 0.02%
38,644
+412
+1% +$19.6K
YELP icon
904
Yelp
YELP
$1.28B
$2.13M 0.02%
62,599
+1,196
+2% +$41.1K
RL icon
905
Ralph Lauren
RL
$23.6B
$2.13M 0.02%
18,784
-3,529
-16% -$416K
LYV icon
906
Live Nation Entertainment
LYV
$43.2B
$2.12M 0.02%
18,012
+195
+1% +$22.3K
WLY icon
907
John Wiley & Sons Class A
WLY
$2.63B
$2.11M 0.02%
39,710
+753
+2% +$39.5K
ETSY icon
908
Etsy
ETSY
$7.31B
$2.1M 0.02%
16,930
+183
+1% +$27.2K
CAH icon
909
Cardinal Health
CAH
$54.5B
$2.1M 0.02%
37,043
-246
-0.7% -$13.2K
AZEK
910
DELISTED
The AZEK Co
AZEK
$2.09M 0.02%
84,303
-3,666
-4% -$115K
LNT icon
911
Alliant Energy
LNT
$18.2B
$2.09M 0.02%
33,414
+358
+1% +$21.3K
KMX icon
912
CarMax
KMX
$8.33B
$2.08M 0.02%
21,591
+173
+0.8% +$18.6K
MGM icon
913
MGM Resorts International
MGM
$11.1B
$2.08M 0.02%
49,677
-1,113
-2% -$47.9K
WDC icon
914
Western Digital
WDC
$168B
$2.07M 0.02%
55,260
+824
+2% +$33.8K
SILK
915
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.07M 0.02%
50,136
-2,179
-4% -$76.7K
XYL icon
916
Xylem
XYL
$28.5B
$2.06M 0.02%
24,171
+294
+1% +$28.2K
CE icon
917
Celanese
CE
$4.75B
$2.06M 0.02%
14,416
+37
+0.3% +$5.65K
GEN icon
918
Gen Digital
GEN
$17.7B
$2.06M 0.02%
77,667
+838
+1% +$23K
IBOC icon
919
International Bancshares
IBOC
$4.52B
$2.05M 0.02%
48,547
+930
+2% +$39.9K
TPH
920
DELISTED
Tri Pointe Homes
TPH
$2.04M 0.02%
101,361
+1,912
+2% +$44.4K
KIM icon
921
Kimco Realty
KIM
$16.2B
$2.03M 0.02%
82,297
+907
+1% +$21.9K
NRG icon
922
NRG Energy
NRG
$25.4B
$2.03M 0.02%
52,945
+345
+0.7% +$13.4K
LDOS icon
923
Leidos
LDOS
$17.6B
$2.03M 0.02%
18,791
+196
+1% +$18.9K
ALX
924
Alexander's
ALX
$1.39B
$2.02M 0.02%
7,895
+5
+0.1% +$1.29K
NEU icon
925
NewMarket
NEU
$8.72B
$2.02M 0.02%
6,237
+56
+0.9% +$18.3K
35 36
37
38 39

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ACA
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RA
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RI
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HRCM
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HI
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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.