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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
ABM icon
1101
ABM Industries
ABM
$2.82B
$447K ﹤0.01%
9,700
+513
+6% +$22.3K
CYTK icon
1102
Cytokinetics
CYTK
$10.2B
$445K ﹤0.01%
12,087
+627
+5% +$22.3K
ALRM icon
1103
Alarm.com
ALRM
$2.74B
$441K ﹤0.01%
6,636
+344
+5% +$24.3K
TRUP icon
1104
Trupanion
TRUP
$1.36B
$441K ﹤0.01%
4,945
+257
+5% +$23.6K
WSFS icon
1105
WSFS Financial
WSFS
$4.17B
$440K ﹤0.01%
9,435
+2,936
+45% +$152K
TWNK
1106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$437K ﹤0.01%
+19,940
New +$414K
SITC icon
1107
SITE Centers
SITC
$158M
$432K ﹤0.01%
33,159
+1,719
+5% +$20.9K
UAA icon
1108
Under Armour
UAA
$2.3B
$430K ﹤0.01%
25,274
+277
+1% +$4.97K
MTH icon
1109
Meritage Homes
MTH
$4.8B
$426K ﹤0.01%
10,752
+558
+5% +$27.3K
SFNC icon
1110
Simmons First National
SFNC
$3.46B
$426K ﹤0.01%
16,242
+553
+4% +$16K
AJRD
1111
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$425K ﹤0.01%
10,788
+560
+5% +$22.3K
BMI icon
1112
Badger Meter
BMI
$3.78B
$420K ﹤0.01%
4,215
+218
+5% +$21.4K
ABCB icon
1113
Ameris Bancorp
ABCB
$6B
$418K ﹤0.01%
9,532
+494
+5% +$24.3K
GPI icon
1114
Group 1 Automotive
GPI
$3.14B
$416K ﹤0.01%
2,478
+5
+0.2% +$909
BOOT icon
1115
Boot Barn
BOOT
$4.92B
$405K ﹤0.01%
4,275
+230
+6% +$21.8K
UNF icon
1116
Unifirst Corp
UNF
$5.21B
$404K ﹤0.01%
2,191
+111
+5% +$20.5K
CPE
1117
DELISTED
Callon Petroleum Company
CPE
$402K ﹤0.01%
6,809
+323
+5% +$17.7K
MDRX
1118
DELISTED
Veradigm Inc. Common Stock
MDRX
$398K ﹤0.01%
17,662
+916
+5% +$18.6K
BCC icon
1119
Boise Cascade
BCC
$2.94B
$394K ﹤0.01%
5,667
+294
+5% +$22.1K
AIN icon
1120
Albany International
AIN
$1.82B
$393K ﹤0.01%
4,666
+242
+5% +$20.8K
ARNC
1121
DELISTED
Arconic Corporation
ARNC
$393K ﹤0.01%
15,345
+796
+5% +$23.7K
GKOS icon
1122
Glaukos
GKOS
$11.2B
$391K ﹤0.01%
6,757
+351
+5% +$18.6K
DORM icon
1123
Dorman Products
DORM
$3.95B
$390K ﹤0.01%
4,102
+214
+6% +$20.7K
ITGR icon
1124
Integer Holdings
ITGR
$4.25B
$383K ﹤0.01%
4,758
+246
+5% +$19.9K
PBH icon
1125
Prestige Consumer Healthcare
PBH
$2.43B
$383K ﹤0.01%
7,233
+388
+6% +$22.4K
43 44
45
46 47

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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.