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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
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,663
New
27
Increased
1,015
Reduced
561
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Addus HomeCare
ADUS
|
+$6.56M |
| 2 |
Warner Bros
WBD
|
+$5.89M |
| 3 |
HF Sinclair
DINO
|
+$5.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.28M |
| 5 |
Boston Beer
SAM
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1076
Alarm.com
ALRM
$2.74B
| $479K | 0.01% |
7,739
+1,103
| +17% | +$67.8K |
|
1077
LCI Industries
LCII
$2.6B
| $478K | 0.01% |
4,268
+627
| +17% | +$68.5K |
|
1078
Resideo Technologies
REZI
$3.1B
| $474K | 0.01% |
24,421
+3,616
| +17% | +$81.6K |
|
1079
ATI
ATI
$30.9B
| $473K | 0.01% |
20,849
+2,513
| +14% | +$66.2K |
|
1080
Group 1 Automotive
GPI
$3.14B
| $473K | 0.01% |
2,787
+309
| +12% | +$53.8K |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $466K | 0.01% |
15,944
+2,343
| +17% | +$74.9K |
|
1082
Merit Medical Systems
MMSI
$5.4B
| $465K | 0.01% |
8,567
+1,245
| +17% | +$76K |
|
1083
PBF Energy
PBF
$8.81B
| $465K | 0.01% |
16,032
+2,344
| +17% | +$73.3K |
|
1084
WD-40
WDFC
$3.09B
| $462K | 0.01% |
2,295
+323
| +16% | +$60.3K |
|
1085
Advanced Energy
AEIS
$13.2B
| $460K | 0.01% |
6,308
+880
| +16% | +$68.1K |
|
|
COOP
1086
DELISTED
Mr. Cooper
COOP
| $456K | 0.01% |
12,413
+1,588
| +15% | +$67.2K |
|
1087
Simmons First National
SFNC
$3.46B
| $453K | 0.01% |
21,285
+5,043
| +31% | +$122K |
|
1088
TransUnion
TRU
$15.5B
| $451K | 0.01% |
5,644
-1,277
| -18% | -$110K |
|
1089
Meritage Homes
MTH
$4.8B
| $447K | 0.01% |
12,326
+1,574
| +15% | +$62.8K |
|
1090
Ameris Bancorp
ABCB
$6B
| $445K | 0.01% |
11,079
+1,547
| +16% | +$65.6K |
|
1091
Pacira BioSciences
PCRX
$924M
| $445K | 0.01% |
7,631
+1,212
| +19% | +$79.4K |
|
1092
Unifirst Corp
UNF
$5.21B
| $439K | 0.01% |
2,550
+359
| +16% | +$60K |
|
1093
Coca-Cola Consolidated
COKE
$12.7B
| $436K | 0.01% |
7,730
+1,040
| +16% | +$54.3K |
|
1094
WSFS Financial
WSFS
$4.17B
| $436K | 0.01% |
10,872
+1,437
| +15% | +$59.1K |
|
1095
Cogent Communications
CCOI
$530M
| $435K | 0.01% |
7,165
-62,542
| -90% | -$3.85M |
|
|
MTOR
1096
DELISTED
MERITOR, Inc.
MTOR
| $432K | 0.01% |
11,887
+1,689
| +17% | +$60.8K |
|
1097
First Bancorp
FBP
$4.49B
| $428K | 0.01% |
33,173
+4,091
| +14% | +$56K |
|
1098
Kulicke & Soffa
KLIC
$5.01B
| $425K | 0.01% |
9,930
+953
| +11% | +$47.2K |
|
1099
Signet Jewelers
SIG
$3.6B
| $425K | 0.01% |
7,959
+376
| +5% | +$24.5K |
|
1100
Celsius Holdings
CELH
$7.28B
| $421K | 0.01% |
19,365
+2,850
| +17% | +$54.9K |
|
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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.