We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVGW
1426
DELISTED
Calavo Growers
CVGW
| $124K | ﹤0.01% |
2,976
+429
| +17% | +$15.5K |
|
1427
United Fire Group
UFCS
$1.38B
| $124K | ﹤0.01% |
3,629
+516
| +17% | +$16.1K |
|
|
HA
1428
DELISTED
Hawaiian Holdings, Inc.
HA
| $123K | ﹤0.01% |
8,620
+1,241
| +17% | +$20.7K |
|
|
ARR
1429
Armour Residential REIT
ARR
$2.37B
| $122K | ﹤0.01% |
3,465
+880
| +34% | +$32.6K |
|
1430
Alpha and Omega Semiconductor
AOSL
$902M
| $121K | ﹤0.01% |
+3,636
| New | +$149K |
|
1431
E.W. Scripps
SSP
$313M
| $121K | ﹤0.01% |
9,708
+1,469
| +18% | +$23.5K |
|
1432
Par Pacific Holdings
PARR
$4.06B
| $120K | ﹤0.01% |
7,673
+1,081
| +16% | +$17K |
|
|
ABTX
1433
DELISTED
Allegiance Bancshares
ABTX
| $120K | ﹤0.01% |
3,183
+459
| +17% | +$18.5K |
|
1434
Nektar Therapeutics
NKTR
$2.58B
| $119K | ﹤0.01% |
2,086
+313
| +18% | +$19.7K |
|
1435
Consensus Cloud Solutions
CCSI
$707M
| $117K | ﹤0.01% |
2,687
+394
| +17% | +$19.6K |
|
|
ROCC
1436
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $117K | ﹤0.01% |
3,554
+516
| +17% | +$19.4K |
|
|
SNBR
1437
DELISTED
Sleep Number
SNBR
| $116K | ﹤0.01% |
3,734
+470
| +14% | +$20K |
|
1438
Hanmi Financial
HAFC
$960M
| $115K | ﹤0.01% |
5,117
+735
| +17% | +$17K |
|
1439
Kelly Services Class A
KELYA
$554M
| $115K | ﹤0.01% |
5,804
+612
| +12% | +$12K |
|
1440
BRC Group Holdings
RILY
$302M
| $115K | ﹤0.01% |
2,720
+401
| +17% | +$21K |
|
|
UHT
1441
Universal Health Realty Income Trust
UHT
$575M
| $115K | ﹤0.01% |
2,153
+307
| +17% | +$16.2K |
|
1442
Hawkins
HWKN
$2.7B
| $114K | ﹤0.01% |
3,156
+449
| +17% | +$17K |
|
1443
Wabash National
WNC
$513M
| $112K | ﹤0.01% |
8,235
+1,181
| +17% | +$17K |
|
1444
Insteel Industries
IIIN
$634M
| $110K | ﹤0.01% |
3,265
+468
| +17% | +$18.6K |
|
|
MCHB
1445
Mechanics Bancorp
MCHB
$3.79B
| $109K | ﹤0.01% |
3,141
+248
| +9% | +$9.98K |
|
1446
Heartland Express
HTLD
$993M
| $109K | ﹤0.01% |
7,821
+1,112
| +17% | +$15.4K |
|
1447
John B. Sanfilippo & Son
JBSS
$1.01B
| $109K | ﹤0.01% |
1,499
+213
| +17% | +$16.3K |
|
1448
Genesco
GCO
$390M
| $108K | ﹤0.01% |
2,168
+190
| +10% | +$11.4K |
|
|
HSII
1449
DELISTED
Heidrick & Struggles
HSII
| $107K | ﹤0.01% |
3,311
+488
| +17% | +$16.8K |
|
1450
Talos Energy
TALO
$2.57B
| $107K | ﹤0.01% |
6,931
+1,032
| +17% | +$20.1K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.