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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
BANF icon
1276
BancFirst
BANF
$3.89B
$227K ﹤0.01%
2,724
-51,207
-95% -$3.97M
EXTR icon
1277
Extreme Networks
EXTR
$3.16B
$227K ﹤0.01%
18,619
+875
+5% +$10.9K
VGR
1278
DELISTED
Vector Group Ltd.
VGR
$227K ﹤0.01%
18,857
+978
+5% +$10.9K
NBTB icon
1279
NBT Bancorp
NBTB
$2.79B
$226K ﹤0.01%
6,246
+323
+5% +$12.6K
IPAR icon
1280
Interparfums
IPAR
$3.7B
$225K ﹤0.01%
2,561
+133
+5% +$12.3K
ECPG icon
1281
Encore Capital Group
ECPG
$2.15B
$224K ﹤0.01%
3,573
+185
+5% +$12.1K
PLMR icon
1282
Palomar
PLMR
$3.37B
$223K ﹤0.01%
3,479
+181
+5% +$10.3K
TTMI icon
1283
TTM Technologies
TTMI
$14.6B
$223K ﹤0.01%
15,037
+779
+5% +$10.7K
ANDE icon
1284
Andersons Inc
ANDE
$2.21B
$220K ﹤0.01%
4,385
+156
+4% +$6.57K
LTC
1285
LTC Properties
LTC
$2.1B
$218K ﹤0.01%
5,674
+295
+5% +$10.4K
OII icon
1286
Oceaneering
OII
$5.11B
$218K ﹤0.01%
14,381
+746
+5% +$10.7K
TTEC icon
1287
TTEC Holdings
TTEC
$77.4M
$218K ﹤0.01%
2,640
+137
+5% +$11K
GVA icon
1288
Granite Construction
GVA
$5.41B
$217K ﹤0.01%
6,604
+343
+5% +$11.8K
PLUS icon
1289
ePlus
PLUS
$2.31B
$217K ﹤0.01%
3,874
+183
+5% +$9.1K
STRA icon
1290
Strategic Education
STRA
$1.86B
$217K ﹤0.01%
3,262
+170
+5% +$9.98K
ECOL
1291
DELISTED
US Ecology, Inc.
ECOL
$216K ﹤0.01%
4,506
+201
+5% +$8.03K
EGHT icon
1292
8x8 Inc
EGHT
$303M
$215K ﹤0.01%
17,051
+1,482
+10% +$20.5K
ADUS icon
1293
Addus HomeCare
ADUS
$2.2B
$214K ﹤0.01%
2,294
+118
+5% +$9.49K
MNRO icon
1294
Monro
MNRO
$352M
$214K ﹤0.01%
4,834
+252
+5% +$12.3K
CVSA
1295
Covista Inc
CVSA
$4.49B
$213K ﹤0.01%
7,177
+378
+6% +$10.2K
HSKA
1296
DELISTED
Heska Corp
HSKA
$213K ﹤0.01%
1,543
+79
+5% +$11.2K
CSR
1297
Centerspace
CSR
$939M
$212K ﹤0.01%
2,161
+209
+11% +$20.3K
CYH icon
1298
Community Health Systems
CYH
$419M
$212K ﹤0.01%
17,894
+928
+5% +$11.3K
CLB icon
1299
Core Laboratories
CLB
$569M
$211K ﹤0.01%
6,668
+344
+5% +$9.64K
PRLB icon
1300
Protolabs
PRLB
$2.21B
$210K ﹤0.01%
3,976
+207
+5% +$10.9K
50 51
52
53 54

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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.