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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
SHAK icon
1126
Shake Shack
SHAK
$2.98B
$383K ﹤0.01%
5,640
+292
+5% +$20.1K
FBP icon
1127
First Bancorp
FBP
$4.49B
$382K ﹤0.01%
29,082
+986
+4% +$14K
FWRD icon
1128
Forward Air
FWRD
$682M
$380K ﹤0.01%
3,885
+202
+5% +$21.3K
LCII icon
1129
LCI Industries
LCII
$2.6B
$378K ﹤0.01%
3,641
+188
+5% +$23.5K
HUBG icon
1130
HUB Group
HUBG
$2.55B
$377K ﹤0.01%
9,772
+490
+5% +$19.6K
VEEV icon
1131
Veeva Systems
VEEV
$41B
$377K ﹤0.01%
1,775
– –
IBTX
1132
DELISTED
Independent Bank Group, Inc.
IBTX
$377K ﹤0.01%
5,299
+254
+5% +$19.3K
PODD icon
1133
Insulet
PODD
$10.2B
$372K ﹤0.01%
1,398
– –
DO
1134
DELISTED
Diamond Offshore Drilling, Inc.
DO
$372K ﹤0.01%
+52,208
New +$382K
SANM icon
1135
Sanmina
SANM
$11.1B
$370K ﹤0.01%
9,158
+362
+4% +$14.4K
MOG.A icon
1136
Moog Inc Class A
MOG.A
$13.5B
$368K ﹤0.01%
4,186
+186
+5% +$15.1K
SEM
1137
DELISTED
Select Medical
SEM
$366K ﹤0.01%
28,343
+1,470
+5% +$19.4K
NWS icon
1138
News Corp Class B
NWS
$17.8B
$364K ﹤0.01%
16,158
+82
+0.5% +$1.83K
ACLS icon
1139
Axcelis
ACLS
$4.42B
$363K ﹤0.01%
4,800
+248
+5% +$16.9K
MTOR
1140
DELISTED
MERITOR, Inc.
MTOR
$363K ﹤0.01%
10,198
+614
+6% +$18.1K
COLB icon
1141
Columbia Banking Systems
COLB
$9.18B
$361K ﹤0.01%
11,201
+580
+5% +$20.3K
WDFC icon
1142
WD-40
WDFC
$3.09B
$361K ﹤0.01%
1,972
+99
+5% +$21.1K
AX icon
1143
Axos Financial
AX
$5.72B
$358K ﹤0.01%
7,716
+400
+5% +$21.1K
ALGT icon
1144
Allegiant Air
ALGT
$2.36B
$355K ﹤0.01%
2,189
+113
+5% +$19.1K
EVTC icon
1145
Evertec
EVTC
$1.91B
$352K ﹤0.01%
8,608
+447
+5% +$19.1K
THRM icon
1146
Gentherm
THRM
$1.32B
$350K ﹤0.01%
4,788
+248
+5% +$20.7K
UNFI icon
1147
United Natural Foods
UNFI
$2.94B
$346K ﹤0.01%
8,370
+672
+9% +$27.5K
ITRI icon
1148
Itron
ITRI
$4.5B
$344K ﹤0.01%
6,523
+338
+5% +$18.9K
NTCT icon
1149
NETSCOUT
NTCT
$2.89B
$341K ﹤0.01%
10,639
+546
+5% +$17.2K
ROIC
1150
DELISTED
Retail Opportunity Investments Corp.
ROIC
$339K ﹤0.01%
17,497
+908
+5% +$16.9K
44 45
46
47 48

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.