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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1351
DELISTED
iRobot
IRBT
| $167K | ﹤0.01% |
4,554
+669
| +17% | +$32.3K |
|
1352
Marten Transport
MRTN
$1.24B
| $167K | ﹤0.01% |
9,909
+1,295
| +15% | +$22.3K |
|
1353
Veeco
VECO
$3.28B
| $167K | ﹤0.01% |
8,606
+1,328
| +18% | +$29.5K |
|
|
PGTI
1354
DELISTED
PGT, Inc.
PGTI
| $167K | ﹤0.01% |
10,063
+1,471
| +17% | +$26.5K |
|
|
DMC
1355
Del Monte Corp
DMC
$1.44B
| $166K | ﹤0.01% |
5,622
+826
| +17% | +$21.1K |
|
1356
Brinker International
EAT
$10.2B
| $162K | ﹤0.01% |
7,363
+937
| +15% | +$29.6K |
|
|
OPI
1357
DELISTED
Office Properties Income Trust
OPI
| $162K | ﹤0.01% |
8,133
+1,155
| +17% | +$25K |
|
1358
AdvanSix
ASIX
$446M
| $158K | ﹤0.01% |
4,720
+666
| +16% | +$29.7K |
|
1359
Enova International
ENVA
$6.52B
| $158K | ﹤0.01% |
5,468
+548
| +11% | +$18.1K |
|
1360
Unitil
UTL
$992M
| $158K | ﹤0.01% |
2,693
+391
| +17% | +$21.1K |
|
|
CDMO
1361
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $158K | ﹤0.01% |
10,370
+1,497
| +17% | +$22.1K |
|
1362
Banc of California
BANC
$3.11B
| $157K | ﹤0.01% |
8,900
+1,104
| +14% | +$20.1K |
|
1363
Regenxbio
RGNX
$704M
| $157K | ﹤0.01% |
6,375
+952
| +18% | +$23.8K |
|
1364
Astec Industries
ASTE
$975M
| $156K | ﹤0.01% |
3,836
+555
| +17% | +$23.6K |
|
1365
James River Group Holdings
JRVR
$200M
| $156K | ﹤0.01% |
6,289
+915
| +17% | +$22.4K |
|
1366
Preferred Bank
PFBC
$1.28B
| $156K | ﹤0.01% |
2,287
+341
| +18% | +$23.3K |
|
|
RWT
1367
Redwood Trust
RWT
$599M
| $156K | ﹤0.01% |
20,204
+3,680
| +22% | +$33.8K |
|
1368
Agilysys
AGYS
$3.25B
| $155K | ﹤0.01% |
3,281
+467
| +17% | +$18.2K |
|
1369
Innoviva
INVA
$1.5B
| $155K | ﹤0.01% |
10,535
+1,522
| +17% | +$24.9K |
|
1370
Core Laboratories
CLB
$569M
| $154K | ﹤0.01% |
7,777
+1,109
| +17% | +$29.5K |
|
1371
Harmonic Inc
HLIT
$1.42B
| $152K | ﹤0.01% |
17,549
+2,714
| +18% | +$24.4K |
|
1372
Marcus & Millichap
MMI
$1.2B
| $152K | ﹤0.01% |
4,115
+514
| +14% | +$22.3K |
|
1373
Matthews International
MATW
$722M
| $151K | ﹤0.01% |
5,258
+712
| +16% | +$21.8K |
|
1374
PROG Holdings
PRG
$1.7B
| $150K | ﹤0.01% |
9,076
-42,664
| -82% | -$1.09M |
|
|
INVX
1375
Innovex International
INVX
$2.15B
| $150K | ﹤0.01% |
5,798
+699
| +14% | +$21.3K |
|
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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.