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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
PIPR icon
1226
Piper Sandler
PIPR
$5.54B
$267K ﹤0.01%
8,124
+412
+5% +$15.2K
VRTV
1227
DELISTED
VERITIV CORPORATION
VRTV
$267K ﹤0.01%
1,997
+102
+5% +$11.1K
LKFN icon
1228
Lakeland Financial Corp
LKFN
$1.56B
$266K ﹤0.01%
3,646
+190
+5% +$15.2K
ARI
1229
Apollo Commercial Real Estate
ARI
$886M
$265K ﹤0.01%
19,036
+1,069
+6% +$14.4K
CNK icon
1230
Cinemark Holdings
CNK
$4.37B
$265K ﹤0.01%
15,341
+795
+5% +$13.2K
MSEX icon
1231
Middlesex Water
MSEX
$1.11B
$265K ﹤0.01%
2,520
+129
+5% +$13.2K
ASTH icon
1232
Astrana Health
ASTH
$1.87B
$264K ﹤0.01%
5,442
+282
+5% +$14.5K
HOUS
1233
DELISTED
Anywhere Real Estate
HOUS
$263K ﹤0.01%
16,800
+871
+5% +$14.5K
EGBN icon
1234
Eagle Bancorp
EGBN
$877M
$262K ﹤0.01%
4,603
+238
+5% +$14.2K
ANF icon
1235
Abercrombie & Fitch
ANF
$4.84B
$260K ﹤0.01%
8,141
+69
+0.9% +$2.39K
WGO icon
1236
Winnebago Industries
WGO
$921M
$260K ﹤0.01%
4,805
+233
+5% +$15.1K
HTH icon
1237
Hilltop Holdings
HTH
$2.28B
$258K ﹤0.01%
8,761
+454
+5% +$14.9K
SKT icon
1238
Tanger
SKT
$4.42B
$258K ﹤0.01%
14,983
+776
+5% +$13.5K
PFS icon
1239
Provident Financial Services
PFS
$3.26B
$257K ﹤0.01%
11,002
+451
+4% +$10.8K
NMIH icon
1240
NMI Holdings
NMIH
$3.42B
$255K ﹤0.01%
12,356
+641
+5% +$15K
BGS icon
1241
B&G Foods
BGS
$299M
$252K ﹤0.01%
9,352
+486
+5% +$14.6K
CVET
1242
DELISTED
Covetrus, Inc. Common Stock
CVET
$250K ﹤0.01%
14,890
+772
+5% +$13.5K
HMN icon
1243
Horace Mann Educators
HMN
$2.1B
$249K ﹤0.01%
5,964
+296
+5% +$11.9K
LNN icon
1244
Lindsay Corp
LNN
$1.17B
$248K ﹤0.01%
1,580
+89
+6% +$12.3K
SBH icon
1245
Sally Beauty Holdings
SBH
$1.55B
$248K ﹤0.01%
15,861
+418
+3% +$7.24K
VRTS icon
1246
Virtus Investment Partners
VRTS
$1.14B
$247K ﹤0.01%
1,028
+54
+6% +$13.6K
IRBT
1247
DELISTED
iRobot
IRBT
$246K ﹤0.01%
3,885
+202
+5% +$12.8K
NWBI icon
1248
Northwest Bancshares
NWBI
$2.31B
$246K ﹤0.01%
18,244
+953
+6% +$13.5K
WKC icon
1249
World Kinect Corp
WKC
$1.9B
$246K ﹤0.01%
9,102
+472
+5% +$13.1K
EAT icon
1250
Brinker International
EAT
$10.2B
$245K ﹤0.01%
6,426
+221
+4% +$8.27K
48 49
50
51 52

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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
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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.