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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
AAWW
1151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$336K ﹤0.01%
3,890
+202
+5% +$16.6K
KWR icon
1152
Quaker Houghton
KWR
$2.95B
$334K ﹤0.01%
1,933
+99
+5% +$19.7K
PBF icon
1153
PBF Energy
PBF
$8.81B
$334K ﹤0.01%
13,688
+709
+5% +$13.4K
AAON icon
1154
Aaon
AAON
$7.23B
$333K ﹤0.01%
8,954
+465
+5% +$19K
JJSF icon
1155
J&J Snack Foods
JJSF
$1.7B
$333K ﹤0.01%
2,148
+116
+6% +$18K
COKE icon
1156
Coca-Cola Consolidated
COKE
$12.7B
$332K ﹤0.01%
6,690
+350
+6% +$18.9K
MDB icon
1157
MongoDB
MDB
$38B
$331K ﹤0.01%
746
– –
PLXS icon
1158
Plexus
PLXS
$7.04B
$331K ﹤0.01%
4,049
+189
+5% +$15.7K
HEI.A icon
1159
HEICO Corp Class A
HEI.A
$38.1B
$329K ﹤0.01%
2,593
– –
IOSP icon
1160
Innospec
IOSP
$2.31B
$329K ﹤0.01%
3,551
+184
+5% +$17.4K
FBC
1161
DELISTED
Flagstar Bancorp, Inc. New
FBC
$325K ﹤0.01%
7,665
+443
+6% +$20.4K
SPXC icon
1162
SPX Corp
SPXC
$10.6B
$323K ﹤0.01%
6,543
+339
+5% +$17.5K
BFAM icon
1163
Bright Horizons
BFAM
$3.85B
$322K ﹤0.01%
2,427
– –
BRC icon
1164
Brady Corp
BRC
$4.43B
$322K ﹤0.01%
6,959
+328
+5% +$16K
TFIN icon
1165
Triumph Financial Inc
TFIN
$1.87B
$320K ﹤0.01%
3,407
+180
+6% +$17.7K
XHR
1166
Xenia Hotels & Resorts
XHR
$1.76B
$317K ﹤0.01%
16,457
+854
+5% +$15.6K
EPAY
1167
DELISTED
Bottomline Technologies Inc
EPAY
$316K ﹤0.01%
5,573
+288
+5% +$16.3K
OPLN
1168
Openlane
OPLN
$4.33B
$315K ﹤0.01%
17,458
+906
+5% +$14.5K
AVAV icon
1169
AeroVironment
AVAV
$9.59B
$313K ﹤0.01%
3,325
+173
+5% +$12K
FFBC icon
1170
First Financial Bancorp
FFBC
$3.6B
$313K ﹤0.01%
13,566
+758
+6% +$18.9K
SSTK icon
1171
Shutterstock
SSTK
$217M
$312K ﹤0.01%
3,353
+157
+5% +$14.6K
TTGT icon
1172
TechTarget
TTGT
$277M
$312K ﹤0.01%
3,842
+298
+8% +$24K
ELME
1173
Elme Communities
ELME
$144M
$311K ﹤0.01%
12,196
+633
+5% +$15.6K
OKTA icon
1174
Okta
OKTA
$26.9B
$311K ﹤0.01%
2,063
– –
CORT icon
1175
Corcept Therapeutics
CORT
$11.9B
$309K ﹤0.01%
13,738
+783
+6% +$16.7K
45 46
47
48 49

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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 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.