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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
GMS
1176
DELISTED
GMS Inc
GMS
$309K ﹤0.01%
6,204
+309
+5% +$16.3K
CMP icon
1177
Compass Minerals
CMP
$1.1B
$308K ﹤0.01%
4,909
-25,542
-84% -$1.45M
MDC
1178
DELISTED
M.D.C. Holdings, Inc.
MDC
$308K ﹤0.01%
8,146
+421
+5% +$19.2K
DDD icon
1179
3D Systems Corp
DDD
$601M
$307K ﹤0.01%
18,405
+954
+5% +$16.6K
DRH icon
1180
Diamondrock Hospitality Co
DRH
$2.51B
$307K ﹤0.01%
30,349
+1,573
+5% +$15.2K
CELH icon
1181
Celsius Holdings
CELH
$7.28B
$304K ﹤0.01%
16,515
+876
+6% +$15.7K
ODP
1182
DELISTED
ODP
ODP
$303K ﹤0.01%
6,614
+343
+5% +$15K
UE icon
1183
Urban Edge Properties
UE
$2.78B
$303K ﹤0.01%
15,867
-82,640
-84% -$1.53M
FCPT icon
1184
Four Corners Property Trust
FCPT
$2.76B
$301K ﹤0.01%
11,146
+578
+5% +$15.5K
LGIH icon
1185
LGI Homes
LGIH
$1.37B
$301K ﹤0.01%
3,077
+159
+5% +$19.6K
PRGS icon
1186
Progress Software
PRGS
$1.83B
$300K ﹤0.01%
6,366
+376
+6% +$16.9K
CALM icon
1187
Cal-Maine
CALM
$3.87B
$298K ﹤0.01%
5,396
+280
+5% +$12.2K
CSGS
1188
DELISTED
CSG Systems International
CSGS
$298K ﹤0.01%
4,683
+223
+5% +$13.4K
CVCO icon
1189
Cavco Industries
CVCO
$4.67B
$296K ﹤0.01%
1,227
+61
+5% +$16.8K
OI icon
1190
O-I Glass
OI
$1.05B
$296K ﹤0.01%
22,425
+999
+5% +$13K
SBCF icon
1191
Seacoast Banking Corp of Florida
SBCF
$3.48B
$295K ﹤0.01%
8,430
+458
+6% +$16.7K
CRS icon
1192
Carpenter Technology
CRS
$26.6B
$292K ﹤0.01%
6,955
+372
+6% +$13K
MYGN icon
1193
Myriad Genetics
MYGN
$303M
$290K ﹤0.01%
11,507
+597
+5% +$15.3K
VSTO
1194
DELISTED
Vista Outdoor Inc.
VSTO
$289K ﹤0.01%
8,107
+279
+4% +$10.8K
ARCB icon
1195
ArcBest
ARCB
$3.28B
$288K ﹤0.01%
3,583
+90
+3% +$8.12K
MD icon
1196
Pediatrix Medical
MD
$2.14B
$288K ﹤0.01%
12,283
+472
+4% +$11.6K
AAT
1197
American Assets Trust
AAT
$1.41B
$287K ﹤0.01%
7,587
+399
+6% +$14.6K
EPC icon
1198
Edgewell Personal Care
EPC
$1.31B
$286K ﹤0.01%
7,792
+364
+5% +$14.8K
IBP icon
1199
Installed Building Products
IBP
$6.54B
$286K ﹤0.01%
3,382
+175
+5% +$18.5K
MED icon
1200
Medifast
MED
$128M
$286K ﹤0.01%
1,673
+85
+5% +$16K
46 47
48
49 50

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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.