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
-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 | 12.84% |
| 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 | |
|---|---|---|---|---|---|---|
901
John Wiley & Sons Class A
WLY
$2.63B
| $1.73M | 0.02% |
36,316
-3,394
| -9% | -$173K |
|
902
Brown-Forman Class B
BF.B
$12.8B
| $1.73M | 0.02% |
24,667
+532
| +2% | +$35.7K |
|
903
Navient
NAVI
$829M
| $1.73M | 0.02% |
123,717
-16,735
| -12% | -$260K |
|
904
Boston Properties
BXP
$10.8B
| $1.73M | 0.02% |
19,444
+472
| +2% | +$52.3K |
|
905
Viatris
VTRS
$18.5B
| $1.73M | 0.02% |
165,143
+3,886
| +2% | +$42.6K |
|
|
AZEK
906
DELISTED
The AZEK Co
AZEK
| $1.72M | 0.02% |
102,888
+18,585
| +22% | +$382K |
|
907
Progyny
PGNY
$1.99B
| $1.72M | 0.02% |
59,179
-4,323
| -7% | -$155K |
|
908
Coeur Mining
CDE
$19B
| $1.72M | 0.02% |
564,684
-10,462
| -2% | -$41.1K |
|
909
NewMarket
NEU
$8.72B
| $1.7M | 0.02% |
5,662
-575
| -9% | -$186K |
|
910
Minerals Technologies
MTX
$2.25B
| $1.69M | 0.02% |
27,578
-2,787
| -9% | -$178K |
|
911
Dana Inc
DAN
$3.26B
| $1.69M | 0.02% |
119,890
-11,654
| -9% | -$181K |
|
912
Insmed
INSM
$28.9B
| $1.68M | 0.02% |
85,287
-641
| -0.7% | -$13.4K |
|
913
ESAB
ESAB
$5.35B
| $1.67M | 0.02% |
+38,147
| New | +$1.84M |
|
914
Kimco Realty
KIM
$16.2B
| $1.67M | 0.02% |
84,263
+1,966
| +2% | +$45.2K |
|
915
MillerKnoll
MLKN
$1.64B
| $1.67M | 0.02% |
63,414
-5,666
| -8% | -$172K |
|
|
CTXS
916
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.02% |
17,009
+361
| +2% | +$35.9K |
|
917
Cboe Global Markets
CBOE
$30.4B
| $1.64M | 0.02% |
14,480
+249
| +2% | +$28K |
|
918
WaFd
WAFD
$2.79B
| $1.64M | 0.02% |
54,598
-4,890
| -8% | -$154K |
|
919
Arteris
AIP
$1.36B
| $1.63M | 0.02% |
234,243
-1,746
| -0.7% | -$17.9K |
|
920
Cracker Barrel
CBRL
$1.31B
| $1.62M | 0.02% |
19,427
-2,024
| -9% | -$210K |
|
921
Sotera Health
SHC
$5.39B
| $1.62M | 0.02% |
+82,752
| New | +$1.73M |
|
922
APA Corp
APA
$14B
| $1.61M | 0.02% |
46,153
-2,328
| -5% | -$99K |
|
923
Kennametal
KMT
$2.35B
| $1.61M | 0.02% |
69,140
-6,642
| -9% | -$175K |
|
|
SI
924
DELISTED
Silvergate Capital Corporation
SI
| $1.61M | 0.02% |
29,999
-226
| -0.7% | -$21.1K |
|
925
Howmet Aerospace
HWM
$112B
| $1.6M | 0.02% |
50,755
+637
| +1% | +$21.8K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.