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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 | |
|---|---|---|---|---|---|---|
1401
Donnelley Financial Solutions
DFIN
$1.22B
| $138K | ﹤0.01% |
4,698
+495
| +12% | +$14.7K |
|
1402
The GEO Group
GEO
$4B
| $138K | ﹤0.01% |
20,843
+3,187
| +18% | +$21.2K |
|
1403
Buckle
BKE
$2.31B
| $137K | ﹤0.01% |
4,964
+731
| +17% | +$22.9K |
|
1404
Unisys
UIS
$210M
| $137K | ﹤0.01% |
11,359
+1,683
| +17% | +$23.7K |
|
1405
Perdoceo Education
PRDO
$1.99B
| $136K | ﹤0.01% |
11,552
+1,450
| +14% | +$15.9K |
|
|
RC
1406
Ready Capital
RC
$294M
| $135K | ﹤0.01% |
11,301
+1,614
| +17% | +$22.7K |
|
1407
RadNet
RDNT
$6.08B
| $135K | ﹤0.01% |
7,837
+1,119
| +17% | +$21.8K |
|
1408
Mativ Holdings
MATV
$667M
| $134K | ﹤0.01% |
5,353
+820
| +18% | +$21.7K |
|
1409
Benchmark Electronics
BHE
$2.89B
| $133K | ﹤0.01% |
5,900
+824
| +16% | +$19.9K |
|
1410
Designer Brands
DBI
$312M
| $133K | ﹤0.01% |
10,191
+1,303
| +15% | +$18.8K |
|
1411
Scansource
SCSC
$1.06B
| $132K | ﹤0.01% |
4,238
+548
| +15% | +$19.2K |
|
1412
CEVA Inc
CEVA
$855M
| $131K | ﹤0.01% |
3,898
+588
| +18% | +$20.7K |
|
1413
MarineMax
HZO
$1.15B
| $131K | ﹤0.01% |
3,617
+459
| +15% | +$18.4K |
|
|
INN
1414
Summit Hotel Properties
INN
$656M
| $131K | ﹤0.01% |
17,982
+2,643
| +17% | +$23.2K |
|
1415
Monarch Casino & Resort
MCRI
$2.2B
| $130K | ﹤0.01% |
2,219
+329
| +17% | +$23.1K |
|
1416
Titan International
TWI
$438M
| $130K | ﹤0.01% |
8,629
+1,258
| +17% | +$20.3K |
|
1417
Metallus
MTUS
$892M
| $130K | ﹤0.01% |
6,969
+1,043
| +18% | +$22.1K |
|
|
PENG
1418
Penguin Solutions Inc
PENG
$3.12B
| $130K | ﹤0.01% |
7,940
+1,180
| +17% | +$26.9K |
|
1419
Quanex
NX
$981M
| $128K | ﹤0.01% |
5,608
+796
| +17% | +$16.6K |
|
1420
Artivion
AORT
$1.39B
| $127K | ﹤0.01% |
6,752
+1,085
| +19% | +$20.9K |
|
1421
AngioDynamics
ANGO
$647M
| $126K | ﹤0.01% |
6,513
+934
| +17% | +$19.1K |
|
|
AMWD
1422
DELISTED
American Woodmark
AMWD
| $125K | ﹤0.01% |
2,783
+396
| +17% | +$19.1K |
|
1423
Ichor Holdings
ICHR
$2.67B
| $125K | ﹤0.01% |
4,808
+714
| +17% | +$20.7K |
|
1424
Interface
TILE
$2.24B
| $125K | ﹤0.01% |
9,988
+1,478
| +17% | +$19.6K |
|
|
CCRN
1425
DELISTED
Cross Country Healthcare
CCRN
| $124K | ﹤0.01% |
5,968
+875
| +17% | +$16.4K |
|
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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.