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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 | |
|---|---|---|---|---|---|---|
1226
Triumph Financial Inc
TFIN
$1.87B
| $248K | ﹤0.01% |
3,972
+565
| +17% | +$40K |
|
1227
e.l.f. Beauty
ELF
$5.43B
| $247K | ﹤0.01% |
8,053
+1,143
| +17% | +$28.7K |
|
1228
HNI Corp
HNI
$3.56B
| $247K | ﹤0.01% |
7,118
+841
| +13% | +$30.6K |
|
1229
Astrana Health
ASTH
$1.87B
| $247K | ﹤0.01% |
6,401
+959
| +18% | +$36.5K |
|
1230
Embecta
EMBC
$290M
| $246K | ﹤0.01% |
+9,708
| New | +$280K |
|
1231
Global Net Lease
GNL
$1.9B
| $246K | ﹤0.01% |
17,405
+2,477
| +17% | +$35.4K |
|
1232
Green Plains
GPRE
$1.09B
| $246K | ﹤0.01% |
9,039
+1,316
| +17% | +$41.2K |
|
1233
Lindsay Corp
LNN
$1.17B
| $245K | ﹤0.01% |
1,843
+263
| +17% | +$34.9K |
|
1234
Myriad Genetics
MYGN
$303M
| $245K | ﹤0.01% |
13,494
+1,987
| +17% | +$41.3K |
|
|
B
1235
DELISTED
Barnes Group Inc.
B
| $244K | ﹤0.01% |
7,834
+1,123
| +17% | +$39.1K |
|
|
NXRT
1236
NexPoint Residential Trust
NXRT
$636M
| $243K | ﹤0.01% |
3,884
-83,040
| -96% | -$6.32M |
|
1237
PRA Group
PRAA
$762M
| $243K | ﹤0.01% |
6,683
+399
| +6% | +$15.8K |
|
1238
Monro
MNRO
$352M
| $242K | ﹤0.01% |
5,634
+800
| +17% | +$35.8K |
|
1239
NMI Holdings
NMIH
$3.42B
| $241K | ﹤0.01% |
14,458
+2,102
| +17% | +$38.2K |
|
1240
ePlus
PLUS
$2.31B
| $240K | ﹤0.01% |
4,515
+641
| +17% | +$35.9K |
|
1241
US Physical Therapy
USPH
$1.24B
| $238K | ﹤0.01% |
2,182
+323
| +17% | +$34.3K |
|
1242
Encore Capital Group
ECPG
$2.15B
| $235K | ﹤0.01% |
4,074
+501
| +14% | +$29.7K |
|
|
NVEE
1243
DELISTED
NV5 Global
NVEE
| $234K | ﹤0.01% |
8,012
+1,180
| +17% | +$35.4K |
|
1244
FB Financial Corp
FBK
$3.1B
| $233K | ﹤0.01% |
5,950
+811
| +16% | +$32.7K |
|
1245
AAR Corp
AIR
$5.77B
| $232K | ﹤0.01% |
5,556
+752
| +16% | +$35.1K |
|
|
ARI
1246
Apollo Commercial Real Estate
ARI
$886M
| $232K | ﹤0.01% |
22,196
+3,160
| +17% | +$38.8K |
|
|
VGR
1247
DELISTED
Vector Group Ltd.
VGR
| $232K | ﹤0.01% |
22,119
+3,262
| +17% | +$39.2K |
|
1248
CorVel
CRVL
$3.25B
| $231K | ﹤0.01% |
4,707
+648
| +16% | +$33.4K |
|
1249
Methode Electronics
MEI
$593M
| $230K | ﹤0.01% |
6,203
+832
| +15% | +$35.9K |
|
1250
Oxford Industries
OXM
$542M
| $229K | ﹤0.01% |
2,581
+294
| +13% | +$26.4K |
|
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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.