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
-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
INSM icon
926
Insmed
INSM
$27.6B
$2.02M 0.02%
85,928
-3,735
-4% -$86.8K
ABMD
927
DELISTED
Abiomed Inc
ABMD
$2.02M 0.02%
6,086
+69
+1% +$21.2K
UAL icon
928
United Airlines
UAL
$41B
$2.01M 0.02%
43,432
+516
+1% +$22.4K
MTX icon
929
Minerals Technologies
MTX
$2.26B
$2.01M 0.02%
30,365
+581
+2% +$40.2K
APA icon
930
APA Corp
APA
$14B
$2M 0.02%
48,481
+497
+1% +$17.3K
AMKR icon
931
Amkor Technology
AMKR
$14.3B
$1.99M 0.02%
91,438
+1,756
+2% +$39.8K
DPZ icon
932
Domino's
DPZ
$11.6B
$1.98M 0.02%
4,860
+50
+1% +$21.8K
SJM icon
933
J.M. Smucker
SJM
$12.9B
$1.97M 0.02%
14,541
+147
+1% +$20K
SNA icon
934
Snap-on
SNA
$20.9B
$1.97M 0.02%
9,583
+43
+0.5% +$9.07K
HASI icon
935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.95M 0.02%
41,208
-253
-0.6% -$11.3K
IEX icon
936
IDEX
IEX
$17.6B
$1.95M 0.02%
10,194
+116
+1% +$23.5K
WAFD icon
937
WaFd
WAFD
$2.81B
$1.95M 0.02%
59,488
+1,176
+2% +$41.2K
HRL icon
938
Hormel Foods
HRL
$13.4B
$1.95M 0.02%
37,862
+357
+1% +$17.5K
KRYS icon
939
Krystal Biotech
KRYS
$9.72B
$1.93M 0.02%
28,980
-1,257
-4% -$78.5K
AVY icon
940
Avery Dennison
AVY
$13.6B
$1.92M 0.02%
11,049
+117
+1% +$21.7K
JKHY icon
941
Jack Henry & Associates
JKHY
$11.1B
$1.92M 0.02%
9,720
-60
-0.6% -$10.5K
CRL icon
942
Charles River Laboratories
CRL
$13.4B
$1.91M 0.02%
6,729
+72
+1% +$22.2K
GL icon
943
Globe Life
GL
$14B
$1.9M 0.02%
18,913
+130
+0.7% +$13.2K
CHRW icon
944
C.H. Robinson
CHRW
$17.5B
$1.88M 0.02%
17,434
+177
+1% +$18K
WRB icon
945
W.R. Berkley
WRB
$26.2B
$1.86M 0.02%
41,924
+468
+1% +$18.7K
ENR icon
946
Energizer
ENR
$1.55B
$1.84M 0.02%
59,789
+3,519
+6% +$122K
XNCR icon
947
Xencor
XNCR
$1.71B
$1.83M 0.02%
68,442
-2,176
-3% -$70.2K
AKTS
948
DELISTED
Akoustis Technologies Inc
AKTS
$1.82M 0.02%
280,643
-12,208
-4% -$72.6K
HWM icon
949
Howmet Aerospace
HWM
$113B
$1.8M 0.02%
50,118
-110
-0.2% -$3.75K
LVS icon
950
Las Vegas Sands
LVS
$29.6B
$1.76M 0.02%
45,383
+485
+1% +$20.1K
36 37
38
39 40

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.