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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
GCP
1251
DELISTED
GCP Applied Technologies Inc.
GCP
$244K ﹤0.01%
7,777
+446
+6% +$14.1K
POLY
1252
DELISTED
Plantronics, Inc.
POLY
$243K ﹤0.01%
6,164
+325
+6% +$9.24K
ALEX
1253
DELISTED
Alexander & Baldwin
ALEX
$242K ﹤0.01%
10,452
+543
+5% +$12.5K
GBX icon
1254
The Greenbrier Companies
GBX
$1.42B
$242K ﹤0.01%
4,690
+244
+5% +$11K
GPRE icon
1255
Green Plains
GPRE
$1.09B
$239K ﹤0.01%
7,723
+401
+5% +$12.6K
CASH icon
1256
Pathward Financial
CASH
$1.79B
$236K ﹤0.01%
4,301
-26
-0.6% -$1.48K
GNL icon
1257
Global Net Lease
GNL
$1.9B
$235K ﹤0.01%
14,928
+773
+5% +$11.4K
STC icon
1258
Stewart Information Services
STC
$2.07B
$235K ﹤0.01%
3,874
+200
+5% +$13.9K
TGI
1259
DELISTED
Triumph Group
TGI
$235K ﹤0.01%
9,311
+484
+5% +$10.8K
SAFE
1260
Safehold
SAFE
$1.1B
$234K ﹤0.01%
2,057
+107
+5% +$12.5K
TBBK icon
1261
The Bancorp
TBBK
$2.82B
$234K ﹤0.01%
8,267
+482
+6% +$13.9K
WABC icon
1262
Westamerica Bancorp
WABC
$1.39B
$234K ﹤0.01%
3,871
+201
+5% +$12K
AIR icon
1263
AAR Corp
AIR
$5.77B
$233K ﹤0.01%
4,804
+248
+5% +$10.7K
AVNS
1264
DELISTED
Avanos Medical
AVNS
$233K ﹤0.01%
6,944
+361
+5% +$11.6K
CENTA icon
1265
Central Garden & Pet Co Class A
CENTA
$2.41B
$233K ﹤0.01%
7,141
+282
+4% +$9.69K
HNI icon
1266
HNI Corp
HNI
$3.56B
$233K ﹤0.01%
6,277
+326
+5% +$13.2K
MEI icon
1267
Methode Electronics
MEI
$593M
$232K ﹤0.01%
5,371
+156
+3% +$6.99K
PMT
1268
PennyMac Mortgage Investment
PMT
$828M
$231K ﹤0.01%
13,674
+420
+3% +$7.04K
CCS icon
1269
Century Communities
CCS
$2.04B
$229K ﹤0.01%
4,281
+222
+5% +$14.3K
MYRG icon
1270
MYR Group
MYRG
$5.1B
$229K ﹤0.01%
2,431
+125
+5% +$11.9K
NWN icon
1271
Northwest Natural Holdings
NWN
$2.14B
$229K ﹤0.01%
4,428
+229
+5% +$11.5K
CRVL icon
1272
CorVel
CRVL
$3.25B
$228K ﹤0.01%
4,059
+210
+5% +$11.9K
CUBI icon
1273
Customers Bancorp
CUBI
$2.82B
$228K ﹤0.01%
4,364
+290
+7% +$17.7K
FBK icon
1274
FB Financial Corp
FBK
$3.1B
$228K ﹤0.01%
5,139
+250
+5% +$11.2K
NVEE
1275
DELISTED
NV5 Global
NVEE
$228K ﹤0.01%
6,832
+356
+5% +$10.5K
49 50
51
52 53

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ACA
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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.