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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
-13.48%
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
$7.81B
AUM Growth
-$1.59B
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,663
New
27
Increased
1,015
Reduced
561
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Addus HomeCare
ADUS
|
+$6.56M |
| 2 |
Warner Bros
WBD
|
+$5.89M |
| 3 |
HF Sinclair
DINO
|
+$5.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.28M |
| 5 |
Boston Beer
SAM
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.7M |
| 3 |
Camden Property Trust
CPT
|
+$11.7M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$36.6B
| $11.7M | 0.15% |
113,983
+1,425
| +1% | +$152K |
|
102
Kaiser Aluminum
KALU
$3.03B
| $11.7M | 0.15% |
148,287
-1,703
| -1% | -$159K |
|
103
Mondelez International
MDLZ
$80.6B
| $11.7M | 0.15% |
188,685
+3,413
| +2% | +$216K |
|
104
Gilead Sciences
GILD
$169B
| $11.6M | 0.15% |
187,687
+2,962
| +2% | +$183K |
|
105
Black Hills Corp
BKH
$5.65B
| $11.5M | 0.15% |
158,551
-5,909
| -4% | -$444K |
|
106
American Express
AXP
$232B
| $11.5M | 0.15% |
83,177
+1,091
| +1% | +$180K |
|
107
Eastern Bankshares
EBC
$5.37B
| $11.5M | 0.15% |
623,072
-11,535
| -2% | -$224K |
|
108
Targa Resources
TRGP
$57.3B
| $11.4M | 0.15% |
190,683
-18,109
| -9% | -$1.3M |
|
109
Chubb
CB
$133B
| $11.4M | 0.15% |
57,782
+298
| +0.5% | +$61.4K |
|
110
Sonic Automotive
SAH
$2.56B
| $11.4M | 0.15% |
310,095
-23,985
| -7% | -$1.03M |
|
111
Coherent
COHR
$68.9B
| $11.3M | 0.15% |
222,347
-9,598
| -4% | -$585K |
|
112
Steel Dynamics
STLD
$37.5B
| $11.3M | 0.15% |
171,220
-21,040
| -11% | -$1.69M |
|
113
Hancock Whitney
HWC
$6.37B
| $11.3M | 0.15% |
255,229
-10,393
| -4% | -$494K |
|
114
Duke Energy
DUK
$96.7B
| $11.3M | 0.14% |
104,971
+2,315
| +2% | +$255K |
|
115
Capri Holdings
CPRI
$1.76B
| $11.2M | 0.14% |
272,915
-11,635
| -4% | -$542K |
|
|
NXGN
116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.1M | 0.14% |
639,069
+230,369
| +56% | +$4.39M |
|
117
American Financial Group
AFG
$12.1B
| $11.1M | 0.14% |
80,144
-3,906
| -5% | -$549K |
|
118
Supernus Pharmaceuticals
SUPN
$2.76B
| $11.1M | 0.14% |
382,744
+16,452
| +4% | +$471K |
|
119
Zoetis
ZTS
$30.3B
| $11.1M | 0.14% |
64,304
+1,050
| +2% | +$182K |
|
120
PayPal
PYPL
$50.9B
| $11M | 0.14% |
157,909
+2,426
| +2% | +$210K |
|
121
Applied Materials
AMAT
$438B
| $11M | 0.14% |
120,460
+1,947
| +2% | +$214K |
|
122
BJs Wholesale Club
BJ
$11.9B
| $10.8M | 0.14% |
173,519
-37,564
| -18% | -$2.36M |
|
123
T-Mobile US
TMUS
$193B
| $10.8M | 0.14% |
80,330
+1,975
| +3% | +$258K |
|
124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $10.7M | 0.14% |
201,410
| – | – |
|
125
Essent Group
ESNT
$6.18B
| $10.7M | 0.14% |
275,030
-14,131
| -5% | -$577K |
|
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Mutual of America Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Mutual of America Capital Management held 1,663 positions worth $7.81B, down 17% from $9.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.8%. Mutual of America Capital Management opened 27 new positions and exited 36, leaving the 1,663-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Mutual of America Capital Management's largest Q2 2022 buy was HF Sinclair: 125,052 shares worth $5.65M.
- Mutual of America Capital Management added most to Addus HomeCare in Q2 2022, an estimated $6.56M increase.
- Mutual of America Capital Management's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
- Mutual of America Capital Management fully exited Renewable Energy Group, Inc. in Q2 2022, selling an estimated $10.4M.
- Mutual of America Capital Management's ten largest holdings make up 17% of its $7.81B portfolio in Q2 2022.
- Mutual of America Capital Management opened 27 new positions and closed 36 in Q2 2022.
- Mutual of America Capital Management's portfolio value fell 17% quarter-over-quarter to $7.81B.
Based on Mutual of America Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.