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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
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
ILPT
1051
Industrial Logistics Properties Trust
ILPT
$611M
$548K 0.01%
38,903
+1,043
+3% +$17.1K
FUL icon
1052
H.B. Fuller
FUL
$3.24B
$536K 0.01%
8,910
+1,297
+17% +$86.9K
UCB
1053
United Community Banks
UCB
$4.43B
$532K 0.01%
17,630
+2,529
+17% +$77.8K
KFY icon
1054
Korn Ferry
KFY
$4.36B
$525K 0.01%
9,052
+1,211
+15% +$73.5K
OXY.WS icon
1055
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$525K 0.01%
14,202
– –
PVH icon
1056
PVH
PVH
$3.77B
$525K 0.01%
9,230
-129
-1% -$8.92K
DORM icon
1057
Dorman Products
DORM
$3.95B
$522K 0.01%
4,754
+652
+16% +$64.6K
ASO icon
1058
Academy Sports + Outdoors
ASO
$3.03B
$510K 0.01%
14,344
+1,714
+14% +$62.7K
AJRD
1059
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$510K 0.01%
12,569
+1,781
+17% +$72K
FORM icon
1060
FormFactor
FORM
$10.3B
$508K 0.01%
13,111
+1,842
+16% +$71.1K
NSIT icon
1061
Insight Enterprises
NSIT
$4.6B
$508K 0.01%
5,891
+864
+17% +$84.4K
AWR icon
1062
American States Water
AWR
$3.52B
$506K 0.01%
6,207
+885
+17% +$71.2K
VIAV icon
1063
Viavi Solutions
VIAV
$10.6B
$506K 0.01%
38,265
+5,121
+15% +$73.8K
FIX icon
1064
Comfort Systems
FIX
$60.8B
$503K 0.01%
6,044
+851
+16% +$73.2K
CWT icon
1065
California Water Service
CWT
$3.1B
$502K 0.01%
9,031
+1,450
+19% +$78.1K
ARNC
1066
DELISTED
Arconic Corporation
ARNC
$498K 0.01%
17,767
+2,422
+16% +$65.5K
PBH icon
1067
Prestige Consumer Healthcare
PBH
$2.43B
$497K 0.01%
8,445
+1,212
+17% +$66.8K
MATX icon
1068
Matsons
MATX
$6.39B
$496K 0.01%
6,808
+752
+12% +$64.7K
HI
1069
DELISTED
Hillenbrand
HI
$493K 0.01%
12,045
+1,553
+15% +$64.8K
WD icon
1070
Walker & Dunlop
WD
$1.47B
$493K 0.01%
5,119
+872
+21% +$96.2K
TWNK
1071
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$493K 0.01%
23,226
+3,286
+16% +$71.1K
DIOD icon
1072
Diodes
DIOD
$4.48B
$491K 0.01%
7,599
+1,112
+17% +$81.1K
BKU icon
1073
Bankunited
BKU
$3.41B
$489K 0.01%
13,737
+1,395
+11% +$55.3K
ABM icon
1074
ABM Industries
ABM
$2.82B
$488K 0.01%
11,231
+1,531
+16% +$70.8K
FHB icon
1075
First Hawaiian
FHB
$3.39B
$488K 0.01%
21,509
+3,136
+17% +$78.7K
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 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.