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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 | |
|---|---|---|---|---|---|---|
|
PMT
1276
PennyMac Mortgage Investment
PMT
$828M
| $214K | ﹤0.01% |
15,444
+1,770
| +13% | +$27K |
|
|
PRA
1277
DELISTED
ProAssurance
PRA
| $214K | ﹤0.01% |
9,077
+1,298
| +17% | +$30.4K |
|
1278
Sally Beauty Holdings
SBH
$1.55B
| $214K | ﹤0.01% |
17,972
+2,111
| +13% | +$30.7K |
|
1279
First Commonwealth Financial
FCF
$2.19B
| $213K | ﹤0.01% |
15,841
+2,263
| +17% | +$31.3K |
|
1280
Gibraltar Industries
ROCK
$1.45B
| $213K | ﹤0.01% |
5,507
+798
| +17% | +$32.6K |
|
1281
3D Systems Corp
DDD
$601M
| $212K | ﹤0.01% |
21,891
+3,486
| +19% | +$40.7K |
|
1282
TTM Technologies
TTMI
$14.6B
| $212K | ﹤0.01% |
16,965
+1,928
| +13% | +$26.7K |
|
1283
MGP Ingredients
MGPI
$389M
| $211K | ﹤0.01% |
2,105
+302
| +17% | +$28.4K |
|
|
CSR
1284
Centerspace
CSR
$939M
| $210K | ﹤0.01% |
2,580
+419
| +19% | +$36.7K |
|
1285
TTEC Holdings
TTEC
$77.4M
| $209K | ﹤0.01% |
3,081
+441
| +17% | +$31K |
|
1286
Guidewire Software
GWRE
$15.2B
| $207K | ﹤0.01% |
2,918
| – | – |
|
1287
OFG Bancorp
OFG
$2.26B
| $207K | ﹤0.01% |
8,162
+1,010
| +14% | +$27.1K |
|
1288
Bright Horizons
BFAM
$3.85B
| $205K | ﹤0.01% |
2,427
| – | – |
|
1289
Compass Minerals
CMP
$1.1B
| $203K | ﹤0.01% |
5,735
+826
| +17% | +$40.9K |
|
1290
First Bancorp
FBNC
$2.74B
| $203K | ﹤0.01% |
5,806
+826
| +17% | +$30.8K |
|
1291
Photronics
PLAB
$1.97B
| $202K | ﹤0.01% |
10,367
+1,485
| +17% | +$26K |
|
1292
Southside Bancshares
SBSI
$984M
| $202K | ﹤0.01% |
5,395
+733
| +16% | +$28.5K |
|
1293
Virtus Investment Partners
VRTS
$1.14B
| $202K | ﹤0.01% |
1,180
+152
| +15% | +$28.7K |
|
1294
City Holding Co
CHCO
$2.08B
| $201K | ﹤0.01% |
2,513
+335
| +15% | +$26.5K |
|
1295
Urban Outfitters
URBN
$6.53B
| $201K | ﹤0.01% |
10,765
-49,062
| -82% | -$1.11M |
|
1296
Capitol Federal Financial
CFFN
$1.09B
| $199K | ﹤0.01% |
21,689
+3,083
| +17% | +$30.5K |
|
1297
Nabors Industries
NBR
$1.35B
| $199K | ﹤0.01% |
1,485
+370
| +33% | +$57.9K |
|
1298
Jack in the Box
JACK
$358M
| $198K | ﹤0.01% |
3,534
+494
| +16% | +$37.5K |
|
1299
Arcus Biosciences
RCUS
$3.67B
| $198K | ﹤0.01% |
+7,830
| New | +$192K |
|
|
BBT
1300
Beacon Financial Corp
BBT
$2.71B
| $197K | ﹤0.01% |
7,948
+936
| +13% | +$24.3K |
|
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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.