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
Cap. Flow
-$123M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.38%
Holding
1,663
New
27
Increased
1,015
Reduced
561
Closed
36

Top Buys

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$6.56M
2
WBD icon
Warner Bros
WBD
+$5.89M
3
DINO icon
HF Sinclair
DINO
+$5.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.28M
5
SAM icon
Boston Beer
SAM
+$5.26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
3
CPT icon
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
PPC icon
976
Pilgrim's Pride
PPC
$6.4B
$1.26M 0.02%
40,268
-4,213
-9% -$124K
JNPR
977
DELISTED
Juniper Networks
JNPR
$1.26M 0.02%
44,068
+659
+2% +$20.8K
GLPI icon
978
Gaming and Leisure Properties
GLPI
$12.5B
$1.25M 0.02%
27,348
+1,092
+4% +$49.9K
REG icon
979
Regency Centers
REG
$13.9B
$1.25M 0.02%
21,150
+586
+3% +$38.9K
IVV icon
980
iShares Core S&P 500 ETF
IVV
$910B
$1.23M 0.02%
3,250
-544
-14% -$224K
MDGL icon
981
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.23M 0.02%
17,169
-129
-0.7% -$9.48K
GL icon
982
Globe Life
GL
$13.8B
$1.21M 0.02%
12,373
-6,540
-35% -$641K
WOR icon
983
Worthington Enterprises
WOR
$2.78B
$1.18M 0.02%
43,517
-4,713
-10% -$137K
HII icon
984
Huntington Ingalls Industries
HII
$12.9B
$1.18M 0.02%
5,398
+115
+2% +$24.3K
OGN icon
985
Organon & Co
OGN
$3.59B
$1.17M 0.01%
34,551
+743
+2% +$26K
SEE
986
DELISTED
Sealed Air
SEE
$1.15M 0.01%
19,922
+149
+0.8% +$9.4K
RHI icon
987
Robert Half
RHI
$4.25B
$1.13M 0.01%
15,144
+454
+3% +$43.1K
AAL icon
988
American Airlines Group
AAL
$9.97B
$1.13M 0.01%
89,116
+2,112
+2% +$35.2K
PNW icon
989
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.01%
15,407
+351
+2% +$26.3K
SPWR
990
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M 0.01%
69,762
-5,980
-8% -$108K
BWA icon
991
BorgWarner
BWA
$14B
$1.09M 0.01%
37,152
+756
+2% +$24.9K
ROL icon
992
Rollins
ROL
$17.6B
$1.09M 0.01%
31,165
+680
+2% +$23.3K
FBIN icon
993
Fortune Brands Innovations
FBIN
$5.83B
$1.07M 0.01%
21,007
-319
-1% -$18.7K
XRAY icon
994
Dentsply Sirona
XRAY
$2.27B
$1.05M 0.01%
29,441
+215
+0.7% +$8.69K
RELL icon
995
Richardson Electronics
RELL
$302M
$1.04M 0.01%
70,998
-111,325
-61% -$1.48M
BDN
996
Brandywine Realty Trust
BDN
$541M
$1.04M 0.01%
107,514
+7,268
+7% +$82K
LNC icon
997
Lincoln National
LNC
$8.44B
$1.03M 0.01%
22,046
-183
-0.8% -$10.4K
MCY icon
998
Mercury Insurance
MCY
$5.84B
$985K 0.01%
22,231
-2,011
-8% -$99.4K
VRNS icon
999
Varonis Systems
VRNS
$4.82B
$979K 0.01%
+33,392
New +$1.24M
AOS icon
1000
A.O. Smith
AOS
$8.51B
$977K 0.01%
17,872
+196
+1% +$11.8K
38 39
40
41 42

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 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.