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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 | |
|---|---|---|---|---|---|---|
1301
The Greenbrier Companies
GBX
$1.42B
| $197K | ﹤0.01% |
5,474
+784
| +17% | +$32.7K |
|
1302
Extreme Networks
EXTR
$3.16B
| $196K | ﹤0.01% |
21,975
+3,356
| +18% | +$34.1K |
|
1303
Employers Holdings
EIG
$871M
| $195K | ﹤0.01% |
4,659
+629
| +16% | +$25.7K |
|
|
HOUS
1304
DELISTED
Anywhere Real Estate
HOUS
| $195K | ﹤0.01% |
19,846
+3,046
| +18% | +$35.9K |
|
1305
Alamo Group
ALG
$1.99B
| $194K | ﹤0.01% |
1,666
+240
| +17% | +$29.4K |
|
1306
MongoDB
MDB
$38B
| $194K | ﹤0.01% |
746
| – | – |
|
1307
Sylvamo
SLVM
$1.55B
| $194K | ﹤0.01% |
5,926
+842
| +17% | +$35.3K |
|
1308
Enerpac Tool Group
EPAC
$1.89B
| $193K | ﹤0.01% |
10,170
+1,479
| +17% | +$29.8K |
|
1309
National Bank Holdings
NBHC
$1.94B
| $193K | ﹤0.01% |
5,047
+730
| +17% | +$28.4K |
|
1310
National Beverage
FIZZ
$2.93B
| $192K | ﹤0.01% |
3,919
+557
| +17% | +$26K |
|
1311
Pathward Financial
CASH
$1.79B
| $191K | ﹤0.01% |
4,932
+631
| +15% | +$26.9K |
|
|
SAFE
1312
Safehold
SAFE
$1.1B
| $191K | ﹤0.01% |
2,859
+802
| +39% | +$67.5K |
|
1313
Patrick Industries
PATK
$2.78B
| $190K | ﹤0.01% |
5,505
+648
| +13% | +$25.6K |
|
|
NTUS
1314
DELISTED
Natus Medical Inc
NTUS
| $190K | ﹤0.01% |
5,809
+888
| +18% | +$28.1K |
|
|
FBRT
1315
Franklin BSP Realty Trust
FBRT
$675M
| $189K | ﹤0.01% |
14,056
+7,723
| +122% | +$110K |
|
1316
Harmony Biosciences
HRMY
$2.24B
| $189K | ﹤0.01% |
3,867
+582
| +18% | +$26.2K |
|
1317
Archrock
AROC
$5.85B
| $188K | ﹤0.01% |
22,680
+3,368
| +17% | +$30.9K |
|
1318
M/I Homes
MHO
$3.9B
| $188K | ﹤0.01% |
4,751
+557
| +13% | +$24.2K |
|
1319
Sturm, Ruger & Co
RGR
$601M
| $188K | ﹤0.01% |
2,958
+423
| +17% | +$28.4K |
|
1320
Shenandoah Telecom
SHEN
$744M
| $187K | ﹤0.01% |
8,407
+1,207
| +17% | +$27.3K |
|
1321
Gogo Inc
GOGO
$377M
| $186K | ﹤0.01% |
+11,475
| New | +$218K |
|
1322
Okta
OKTA
$26.9B
| $186K | ﹤0.01% |
2,063
| – | – |
|
1323
The Bancorp
TBBK
$2.82B
| $185K | ﹤0.01% |
9,501
+1,234
| +15% | +$26.5K |
|
1324
Tennant Co
TNC
$1.15B
| $185K | ﹤0.01% |
3,121
+450
| +17% | +$29.1K |
|
1325
Scholastic
SCHL
$784M
| $184K | ﹤0.01% |
5,118
+749
| +17% | +$27.7K |
|
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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.