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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
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
MHK icon
1026
Mohawk Industries
MHK
$9.42B
$911K 0.01%
7,332
+75
+1% +$11.2K
ILPT
1027
Industrial Logistics Properties Trust
ILPT
$611M
$858K 0.01%
37,860
-135,193
-78% -$3.09M
MTDR icon
1028
Matador Resources
MTDR
$6.39B
$842K 0.01%
15,893
+824
+5% +$39K
IRT icon
1029
Independence Realty Trust
IRT
$4.01B
$841K 0.01%
31,799
+17,513
+123% +$430K
PANW icon
1030
Palo Alto Networks
PANW
$323B
$825K 0.01%
7,956
– –
SUI icon
1031
Sun Communities
SUI
$14.6B
$814K 0.01%
4,646
– –
EXPO icon
1032
Exponent
EXPO
$3.24B
$811K 0.01%
7,509
-28,468
-79% -$2.75M
IIPR icon
1033
Innovative Industrial Properties
IIPR
$1.67B
$758K 0.01%
3,692
+423
+13% +$83.3K
SAGE
1034
DELISTED
Sage Therapeutics
SAGE
$753K 0.01%
22,746
-987
-4% -$37.1K
SQNS
1035
Sequans Communications SA
SQNS
$43.1M
$752K 0.01%
9,893
-61
-0.6% -$6K
VG
1036
DELISTED
Vonage Holdings Corporation
VG
$738K 0.01%
36,380
+1,886
+5% +$38.6K
ROG icon
1037
Rogers Corp
ROG
$2.46B
$733K 0.01%
2,698
+138
+5% +$37.6K
MATX icon
1038
Matsons
MATX
$6.39B
$730K 0.01%
6,056
+313
+5% +$31.5K
PVH icon
1039
PVH
PVH
$3.77B
$717K 0.01%
9,359
-38
-0.4% -$3.52K
TRU icon
1040
TransUnion
TRU
$15.5B
$715K 0.01%
6,921
– –
FOX icon
1041
Fox Class B
FOX
$24.4B
$706K 0.01%
19,456
+39
+0.2% +$1.45K
NVAX icon
1042
Novavax
NVAX
$1.34B
$697K 0.01%
9,467
-354
-4% -$31.6K
SPLK
1043
DELISTED
Splunk Inc
SPLK
$692K 0.01%
4,655
– –
EXLS icon
1044
EXL Service
EXLS
$5.36B
$688K 0.01%
23,995
+1,245
+5% +$31.7K
ADC icon
1045
Agree Realty
ADC
$9.34B
$682K 0.01%
10,272
+738
+8% +$48K
SM icon
1046
SM Energy
SM
$7.71B
$682K 0.01%
17,504
+908
+5% +$32.7K
SPSC icon
1047
SPS Commerce
SPSC
$2.86B
$680K 0.01%
5,182
+268
+5% +$33.6K
ENSG icon
1048
The Ensign Group
ENSG
$10.6B
$679K 0.01%
7,541
+369
+5% +$29.9K
SFBS
1049
ServisFirst Bancshares
SFBS
$5B
$670K 0.01%
7,033
+367
+6% +$32.1K
FTS icon
1050
Fortis
FTS
$28.8B
$664K 0.01%
13,412
– –
40 41
42
43 44

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ACA
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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
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URS
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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.