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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 | 12.84% |
| 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 | |
|---|---|---|---|---|---|---|
926
Sabre
SABR
$831M
| $1.59M | 0.02% |
272,838
-22,126
| -8% | -$185K |
|
|
VSXY
927
Victoria's Secret
VSXY
$7.39B
| $1.59M | 0.02% |
56,872
-9,379
| -14% | -$406K |
|
928
Terex
TEX
$7.8B
| $1.59M | 0.02% |
57,980
-5,679
| -9% | -$189K |
|
929
Calix
CALX
$2.51B
| $1.59M | 0.02% |
46,463
-3,545
| -7% | -$132K |
|
930
United Airlines
UAL
$40.6B
| $1.58M | 0.02% |
44,761
+1,329
| +3% | +$58.3K |
|
931
Teleflex
TFX
$5.82B
| $1.57M | 0.02% |
6,408
+145
| +2% | +$42.3K |
|
932
Loews
L
$23.1B
| $1.57M | 0.02% |
26,511
+343
| +1% | +$21.6K |
|
933
Ralph Lauren
RL
$23.6B
| $1.57M | 0.02% |
17,475
-1,309
| -7% | -$132K |
|
934
Macerich
MAC
$6.99B
| $1.56M | 0.02% |
179,449
-14,838
| -8% | -$179K |
|
935
Las Vegas Sands
LVS
$29.6B
| $1.56M | 0.02% |
46,383
+1,000
| +2% | +$34.6K |
|
936
Energizer
ENR
$1.56B
| $1.55M | 0.02% |
54,835
-4,954
| -8% | -$149K |
|
937
Bread Financial
BFH
$4.46B
| $1.54M | 0.02% |
41,627
-3,776
| -8% | -$192K |
|
|
ABMD
938
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.02% |
6,225
+139
| +2% | +$37.5K |
|
939
Digi International
DGII
$3.23B
| $1.54M | 0.02% |
63,565
-211
| -0.3% | -$4.57K |
|
940
Live Nation Entertainment
LYV
$43.2B
| $1.54M | 0.02% |
18,653
+641
| +4% | +$61.7K |
|
941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.53M | 0.02% |
40,465
-743
| -2% | -$29.5K |
|
942
CareDx
CDNA
$2.45B
| $1.52M | 0.02% |
70,792
-529
| -0.7% | -$14.7K |
|
943
Fate Therapeutics
FATE
$294M
| $1.51M | 0.02% |
61,051
-457
| -0.7% | -$12.6K |
|
944
Nordson
NDSN
$17.3B
| $1.5M | 0.02% |
7,385
+125
| +2% | +$26.7K |
|
945
TripAdvisor
TRIP
$1.26B
| $1.49M | 0.02% |
83,732
-6,605
| -7% | -$157K |
|
|
NSTG
946
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.48M | 0.02% |
116,762
-84,750
| -42% | -$1.58M |
|
947
Xerox
XRX
$412M
| $1.48M | 0.02% |
99,817
-12,122
| -11% | -$215K |
|
948
Charles River Laboratories
CRL
$13.4B
| $1.48M | 0.02% |
6,920
+191
| +3% | +$46.7K |
|
949
Kyndryl
KD
$2.85B
| $1.47M | 0.02% |
150,300
-13,236
| -8% | -$154K |
|
950
Starwood Property Trust
STWD
$6.09B
| $1.47M | 0.02% |
70,389
+1,934
| +3% | +$44.5K |
|
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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.