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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
(-4.9%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
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 |
Ovintiv
OVV
|
+$7.37M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$7.33M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.01M |
| 5 |
S&P Global
SPGI
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$13.7M |
| 2 |
Red Rock Resorts
RRR
|
+$12.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Worthington Enterprises
WOR
$2.85B
| $1.53M | 0.02% |
48,230
+1,267
| +3% | +$43.8K |
|
977
Urban Outfitters
URBN
$6.53B
| $1.5M | 0.02% |
59,827
+862
| +1% | +$23.6K |
|
978
PROG Holdings
PRG
$1.7B
| $1.49M | 0.02% |
51,740
+970
| +2% | +$34.2K |
|
979
Tactile Systems Technology
TCMD
$537M
| $1.48M | 0.02% |
73,434
-2,924
| -4% | -$51.1K |
|
980
Regency Centers
REG
$14.1B
| $1.47M | 0.02% |
20,564
+220
| +1% | +$15.4K |
|
981
Lincoln National
LNC
$8.67B
| $1.45M | 0.02% |
22,229
-212
| -0.9% | -$14.5K |
|
982
Dentsply Sirona
XRAY
$2.31B
| $1.44M | 0.02% |
29,226
+306
| +1% | +$16.2K |
|
983
Hasbro
HAS
$13.6B
| $1.42M | 0.02% |
17,323
+185
| +1% | +$17.3K |
|
|
BDN
984
Brandywine Realty Trust
BDN
$542M
| $1.42M | 0.02% |
100,246
+3,707
| +4% | +$50.2K |
|
985
Universal Health Services
UHS
$10.1B
| $1.41M | 0.02% |
9,750
+98
| +1% | +$13.6K |
|
986
Pultegroup
PHM
$24.9B
| $1.39M | 0.01% |
33,219
-255
| -0.8% | -$12.7K |
|
987
Upbound Group
UPBD
$1.15B
| $1.39M | 0.01% |
55,242
-8,973
| -14% | -$324K |
|
988
Lumen
LUMN
$6.6B
| $1.39M | 0.01% |
122,981
+1,198
| +1% | +$13.7K |
|
989
Assurant
AIZ
$13.9B
| $1.38M | 0.01% |
7,603
+77
| +1% | +$12.6K |
|
990
Vicor
VICR
$10.4B
| $1.38M | 0.01% |
19,567
+391
| +2% | +$35.1K |
|
991
Digi International
DGII
$3.23B
| $1.37M | 0.01% |
63,776
+59,116
| +1,269% | +$1.26M |
|
|
BAND
992
Bandwidth Inc
BAND
$1.74B
| $1.36M | 0.01% |
41,980
-1,824
| -4% | -$87.4K |
|
993
Fortune Brands Innovations
FBIN
$5.78B
| $1.35M | 0.01% |
21,326
+257
| +1% | +$19.8K |
|
994
Mercury Insurance
MCY
$5.81B
| $1.33M | 0.01% |
24,242
+465
| +2% | +$25.1K |
|
995
Molson Coors Class B
TAP
$7.85B
| $1.33M | 0.01% |
24,880
+260
| +1% | +$13.1K |
|
|
SEE
996
DELISTED
Sealed Air
SEE
| $1.32M | 0.01% |
19,773
+208
| +1% | +$13.9K |
|
997
NeoGenomics
NEO
$2.11B
| $1.29M | 0.01% |
106,434
-2,934
| -3% | -$61.7K |
|
|
BBBY
998
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.01% |
56,102
-186
| -0.3% | -$3.24K |
|
|
DAY
999
DELISTED
Dayforce
DAY
| $1.25M | 0.01% |
18,262
+278
| +2% | +$20.6K |
|
1000
BorgWarner
BWA
$13.8B
| $1.25M | 0.01% |
36,396
+390
| +1% | +$14.6K |
|
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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.