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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
CHCT
1401
Community Healthcare Trust
CHCT
$437M
$143K ﹤0.01%
3,384
+175
+5% +$7.58K
NKTR icon
1402
Nektar Therapeutics
NKTR
$2.57B
$143K ﹤0.01%
1,773
+92
+5% +$13.6K
AHRT
1403
AH Realty Trust
AHRT
$509M
$142K ﹤0.01%
9,701
+1,298
+15% +$18.7K
ASTE icon
1404
Astec Industries
ASTE
$981M
$141K ﹤0.01%
3,281
+171
+5% +$9.5K
BKE icon
1405
Buckle
BKE
$2.31B
$140K ﹤0.01%
4,233
+221
+6% +$8.18K
DFIN icon
1406
Donnelley Financial Solutions
DFIN
$1.19B
$140K ﹤0.01%
4,203
+218
+5% +$7.77K
NVRI icon
1407
Enviri
NVRI
$572M
$140K ﹤0.01%
11,413
+592
+5% +$8.7K
AMSF icon
1408
AMERISAFE
AMSF
$506M
$139K ﹤0.01%
2,790
+145
+5% +$7.4K
CCSI icon
1409
Consensus Cloud Solutions
CCSI
$699M
$138K ﹤0.01%
2,293
+100
+5% +$5.78K
HLIT icon
1410
Harmonic Inc
HLIT
$1.42B
$138K ﹤0.01%
14,835
+822
+6% +$8.05K
GFF icon
1411
Griffon
GFF
$4.81B
$137K ﹤0.01%
6,815
+311
+5% +$7.18K
MCHB
1412
Mechanics Bancorp
MCHB
$3.79B
$137K ﹤0.01%
2,893
+99
+4% +$5.05K
TUP
1413
DELISTED
Tupperware Brands Corporation
TUP
$137K ﹤0.01%
7,043
+365
+5% +$6.22K
AVTA
1414
DELISTED
Avantax, Inc. Common Stock
AVTA
$137K ﹤0.01%
7,020
+364
+5% +$6.6K
FARO
1415
DELISTED
Faro Technologies
FARO
$136K ﹤0.01%
2,623
+136
+5% +$7.6K
CARS icon
1416
Cars.com
CARS
$658M
$135K ﹤0.01%
9,360
+485
+5% +$7.45K
CEVA icon
1417
CEVA Inc
CEVA
$862M
$135K ﹤0.01%
3,310
+172
+5% +$6.69K
TMP icon
1418
Tompkins Financial
TMP
$1.45B
$134K ﹤0.01%
1,710
+88
+5% +$7.09K
USNA icon
1419
Usana Health Sciences
USNA
$254M
$134K ﹤0.01%
1,683
+88
+6% +$7.93K
JRVR icon
1420
James River Group Holdings
JRVR
$201M
$133K ﹤0.01%
5,374
+279
+5% +$7.13K
KREF
1421
KKR Real Estate Finance Trust
KREF
$498M
$133K ﹤0.01%
6,456
+390
+6% +$8.2K
CSII
1422
DELISTED
Cardiovascular Systems, Inc.
CSII
$132K ﹤0.01%
5,847
+306
+6% +$5.94K
ADTN icon
1423
Adtran
ADTN
$667M
$131K ﹤0.01%
7,075
+424
+6% +$8.4K
MTUS icon
1424
Metallus
MTUS
$899M
$130K ﹤0.01%
5,926
+308
+5% +$5.41K
LMAT icon
1425
LeMaitre Vascular
LMAT
$1.89B
$129K ﹤0.01%
2,769
+144
+5% +$6.44K
55 56
57
58 59

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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.