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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
KLIC icon
1076
Kulicke & Soffa
KLIC
$5.01B
$503K 0.01%
8,977
+511
+6% +$28.2K
RMBS icon
1077
Rambus
RMBS
$10.8B
$503K 0.01%
15,759
+817
+5% +$22.6K
MRVL icon
1078
Marvell Technology
MRVL
$199B
$500K 0.01%
6,969
– –
OXY.WS icon
1079
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$500K 0.01%
14,202
– –
HVT icon
1080
Haverty Furniture Companies
HVT
$450M
$499K 0.01%
18,204
+11
+0.1% +$319
ASO icon
1081
Academy Sports + Outdoors
ASO
$3.03B
$498K 0.01%
+12,630
New +$463K
REZI icon
1082
Resideo Technologies
REZI
$3.1B
$496K 0.01%
20,805
+1,079
+5% +$27.1K
COOP
1083
DELISTED
Mr. Cooper
COOP
$494K 0.01%
10,825
+561
+5% +$25.5K
ATI icon
1084
ATI
ATI
$30.9B
$492K 0.01%
18,336
+951
+5% +$22K
PCRX icon
1085
Pacira BioSciences
PCRX
$924M
$490K 0.01%
6,419
+333
+5% +$22.2K
MMSI icon
1086
Merit Medical Systems
MMSI
$5.4B
$487K 0.01%
7,322
+380
+5% +$22.8K
ISBC
1087
DELISTED
Investors Bancorp, Inc.
ISBC
$486K 0.01%
32,519
+1,717
+6% +$28.1K
PPBI
1088
DELISTED
Pacific Premier Bancorp
PPBI
$481K 0.01%
13,601
+710
+6% +$27.6K
PTEN icon
1089
Patterson-UTI
PTEN
$4.16B
$480K 0.01%
30,997
+1,607
+5% +$20.3K
ACH
1090
Accendra Health
ACH
$84.6M
$479K 0.01%
10,873
+564
+5% +$24.2K
AWR icon
1091
American States Water
AWR
$3.52B
$474K 0.01%
5,322
+275
+5% +$24.5K
FORM icon
1092
FormFactor
FORM
$10.3B
$474K 0.01%
11,269
+584
+5% +$24.3K
UNIT
1093
Uniti Group
UNIT
$2.38B
$468K 0.01%
34,016
+1,763
+5% +$22.3K
AEIS icon
1094
Advanced Energy
AEIS
$13.2B
$467K 0.01%
5,428
+281
+5% +$24.3K
HI
1095
DELISTED
Hillenbrand
HI
$463K ﹤0.01%
10,492
+514
+5% +$24.3K
SMPL icon
1096
Simply Good Foods
SMPL
$989M
$463K ﹤0.01%
12,190
+668
+6% +$24.9K
FIX icon
1097
Comfort Systems
FIX
$60.8B
$462K ﹤0.01%
5,193
+269
+5% +$24.1K
CVBF icon
1098
CVB Financial
CVBF
$4.08B
$453K ﹤0.01%
19,521
+2,117
+12% +$49K
CWT icon
1099
California Water Service
CWT
$3.1B
$449K ﹤0.01%
7,581
+393
+5% +$23.7K
UA icon
1100
Under Armour Class C
UA
$2.25B
$448K ﹤0.01%
28,809
+320
+1% +$5.01K
42 43
44
45 46

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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.