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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
CTS icon
1376
CTS Corp
CTS
$1.79B
$164K ﹤0.01%
4,644
+241
+5% +$8.43K
VTLE
1377
DELISTED
Vital Energy
VTLE
$164K ﹤0.01%
2,066
+107
+5% +$7.76K
GTY
1378
Getty Realty Corp
GTY
$2.05B
$163K ﹤0.01%
5,684
+294
+5% +$8.48K
VIVO
1379
DELISTED
Meridian Bioscience Inc
VIVO
$163K ﹤0.01%
6,274
+351
+6% +$8.35K
RILY icon
1380
BRC Group Holdings
RILY
$303M
$162K ﹤0.01%
2,319
+134
+6% +$9.07K
CUTR
1381
DELISTED
Cutera, Inc.
CUTR
$162K ﹤0.01%
2,355
+122
+5% +$4.93K
HRMY icon
1382
Harmony Biosciences
HRMY
$2.24B
$160K ﹤0.01%
3,285
+170
+5% +$6.93K
EXAS
1383
DELISTED
Exact Sciences
EXAS
$157K ﹤0.01%
2,250
– –
IWR icon
1384
iShares Russell Mid-Cap ETF
IWR
$58.3B
$156K ﹤0.01%
2,000
-120
-6% -$9.24K
MGPI icon
1385
MGP Ingredients
MGPI
$389M
$154K ﹤0.01%
1,803
+92
+5% +$7.41K
PGTI
1386
DELISTED
PGT, Inc.
PGTI
$154K ﹤0.01%
8,592
+445
+5% +$9.01K
CHEF icon
1387
Chefs' Warehouse
CHEF
$4.57B
$153K ﹤0.01%
4,694
+242
+5% +$7.61K
INN
1388
Summit Hotel Properties
INN
$656M
$153K ﹤0.01%
15,339
+795
+5% +$7.81K
MRTN icon
1389
Marten Transport
MRTN
$1.24B
$153K ﹤0.01%
8,614
+455
+6% +$7.97K
BIG
1390
DELISTED
Big Lots, Inc.
BIG
$152K ﹤0.01%
4,401
-47
-1% -$1.85K
BANC icon
1391
Banc of California
BANC
$3.11B
$151K ﹤0.01%
7,796
+405
+5% +$8.05K
PLAB icon
1392
Photronics
PLAB
$1.97B
$151K ﹤0.01%
8,882
+527
+6% +$9.48K
RDNT icon
1393
RadNet
RDNT
$6.08B
$150K ﹤0.01%
6,718
+658
+11% +$16.1K
TBI
1394
Trueblue
TBI
$309M
$148K ﹤0.01%
5,113
+265
+5% +$7.28K
MATW icon
1395
Matthews International
MATW
$722M
$147K ﹤0.01%
4,546
+227
+5% +$7.77K
FIZZ icon
1396
National Beverage
FIZZ
$2.93B
$146K ﹤0.01%
3,362
+174
+5% +$7.57K
ICHR icon
1397
Ichor Holdings
ICHR
$2.67B
$146K ﹤0.01%
4,094
+212
+5% +$8.26K
RC
1398
Ready Capital
RC
$294M
$146K ﹤0.01%
9,687
+1,643
+20% +$24.6K
HA
1399
DELISTED
Hawaiian Holdings, Inc.
HA
$145K ﹤0.01%
7,379
+382
+5% +$7.09K
PFBC icon
1400
Preferred Bank
PFBC
$1.28B
$144K ﹤0.01%
1,946
+72
+4% +$5.58K
54 55
56
57 58

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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.