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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
KN icon
1201
Knowles
KN
$3.23B
$285K ﹤0.01%
13,229
+612
+5% +$13.4K
JACK icon
1202
Jack in the Box
JACK
$358M
$284K ﹤0.01%
3,040
-16,350
-84% -$1.45M
KTB icon
1203
Kontoor Brands
KTB
$4.65B
$283K ﹤0.01%
6,855
+355
+5% +$16.7K
PRAA icon
1204
PRA Group
PRAA
$762M
$283K ﹤0.01%
6,284
+325
+5% +$15K
IDCC icon
1205
InterDigital
IDCC
$8.88B
$282K ﹤0.01%
4,421
+230
+5% +$15.3K
JOE icon
1206
St. Joe Company
JOE
$3.89B
$281K ﹤0.01%
4,751
+246
+5% +$12.7K
CAKE icon
1207
Cheesecake Factory
CAKE
$5.57B
$278K ﹤0.01%
6,991
+363
+5% +$13.9K
HOPE icon
1208
Hope Bancorp
HOPE
$1.85B
$278K ﹤0.01%
17,292
+869
+5% +$14.3K
AKR icon
1209
Acadia Realty Trust
AKR
$2.86B
$276K ﹤0.01%
12,745
+660
+5% +$13.9K
GNW icon
1210
Genworth Financial
GNW
$3.77B
$276K ﹤0.01%
73,114
+3,792
+5% +$15.2K
GWRE icon
1211
Guidewire Software
GWRE
$15.2B
$276K ﹤0.01%
2,918
– –
HCC icon
1212
Warrior Met Coal
HCC
$4.98B
$275K ﹤0.01%
7,408
+384
+5% +$12.3K
PLAY icon
1213
Dave & Buster's
PLAY
$370M
$274K ﹤0.01%
5,582
+308
+6% +$12.3K
PSMT icon
1214
Pricesmart
PSMT
$5.55B
$274K ﹤0.01%
3,469
+182
+6% +$13.4K
TWO
1215
Two Harbors Investment
TWO
$1.26B
$274K ﹤0.01%
12,389
+642
+5% +$14K
UCTT
1216
Ultra Clean Holdings
UCTT
$4.21B
$274K ﹤0.01%
6,469
+334
+5% +$16K
PRK icon
1217
Park National Corp
PRK
$3.75B
$273K ﹤0.01%
2,080
+107
+5% +$14.4K
VBTX
1218
DELISTED
Veritex Holdings
VBTX
$272K ﹤0.01%
7,114
+379
+6% +$15.2K
LGND icon
1219
Ligand Pharmaceuticals
LGND
$5.76B
$271K ﹤0.01%
3,858
+197
+5% +$14.3K
CTRE icon
1220
CareTrust REIT
CTRE
$9.18B
$270K ﹤0.01%
13,982
+725
+5% +$14.3K
TRMK icon
1221
Trustmark
TRMK
$2.8B
$270K ﹤0.01%
8,884
+351
+4% +$11.4K
B
1222
DELISTED
Barnes Group Inc.
B
$270K ﹤0.01%
6,711
+348
+5% +$15.6K
RNST icon
1223
Renasant Corp
RNST
$4B
$269K ﹤0.01%
8,034
+418
+5% +$15.3K
TDS icon
1224
Telephone and Data Systems
TDS
$4.03B
$269K ﹤0.01%
14,235
+738
+5% +$14.3K
WWW icon
1225
Wolverine World Wide
WWW
$1.63B
$268K ﹤0.01%
11,869
+615
+5% +$15.3K
47 48
49
50 51

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.