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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
HP icon
1051
Helmerich & Payne
HP
$4.3B
$650K 0.01%
15,203
+461
+3% +$15.9K
AGO icon
1052
Assured Guaranty
AGO
$3.35B
$640K 0.01%
10,059
+522
+5% +$29.9K
BCPC
1053
Balchem Corp
BCPC
$5.65B
$638K 0.01%
4,666
+242
+5% +$34.7K
CIVI
1054
DELISTED
Civitas Resources
CIVI
$620K 0.01%
10,386
+539
+5% +$29.3K
ONTO icon
1055
Onto Innovation
ONTO
$20.6B
$617K 0.01%
7,100
+367
+5% +$32.6K
SRNE
1056
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$608K 0.01%
260,925
-11,341
-4% -$35.4K
AIT icon
1057
Applied Industrial Technologies
AIT
$13.2B
$569K 0.01%
5,542
+288
+5% +$28.7K
DIOD icon
1058
Diodes
DIOD
$4.48B
$564K 0.01%
6,487
+337
+5% +$30.7K
SJI
1059
DELISTED
South Jersey Industries, Inc.
SJI
$560K 0.01%
16,204
+841
+5% +$24.3K
INDB icon
1060
Independent Bank
INDB
$4.05B
$557K 0.01%
6,816
+324
+5% +$27.4K
SIG icon
1061
Signet Jewelers
SIG
$3.6B
$551K 0.01%
7,583
+334
+5% +$26.7K
WD icon
1062
Walker & Dunlop
WD
$1.47B
$550K 0.01%
4,247
+220
+5% +$30.2K
CBU icon
1063
Community Bank
CBU
$3.46B
$545K 0.01%
7,764
+395
+5% +$28.7K
BKU icon
1064
Bankunited
BKU
$3.41B
$543K 0.01%
12,342
+170
+1% +$7.37K
JBTM
1065
JBT Marel
JBTM
$6.1B
$542K 0.01%
4,577
+237
+5% +$30.3K
LNTH icon
1066
Lantheus
LNTH
$6.59B
$539K 0.01%
9,754
+505
+5% +$18.9K
NSIT icon
1067
Insight Enterprises
NSIT
$4.6B
$539K 0.01%
5,027
+261
+5% +$26.5K
ABG icon
1068
Asbury Automotive
ABG
$3.78B
$534K 0.01%
3,334
+174
+6% +$30.5K
VIAV icon
1069
Viavi Solutions
VIAV
$10.6B
$533K 0.01%
33,144
+671
+2% +$11.1K
UCB
1070
United Community Banks
UCB
$4.43B
$526K 0.01%
15,101
+761
+5% +$28K
IPGP icon
1071
IPG Photonics
IPGP
$3.57B
$523K 0.01%
4,769
+49
+1% +$6.74K
FLOW
1072
DELISTED
SPX FLOW, Inc.
FLOW
$521K 0.01%
6,048
+314
+5% +$27K
FHB icon
1073
First Hawaiian
FHB
$3.39B
$512K 0.01%
18,373
+773
+4% +$22.3K
KFY icon
1074
Korn Ferry
KFY
$4.36B
$509K 0.01%
7,841
+394
+5% +$26.5K
FUL icon
1075
H.B. Fuller
FUL
$3.24B
$503K 0.01%
7,613
+434
+6% +$30.6K
41 42
43
44 45

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ACA
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RA
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RI
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HRCM
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HI
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MF
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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.