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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
UTL icon
1451
Unitil
UTL
$996M
$115K ﹤0.01%
2,302
+119
+5% +$5.82K
ONL
1452
Orion Office REIT
ONL
$163M
$114K ﹤0.01%
8,160
+136
+2% +$2.29K
WRLD icon
1453
World Acceptance Corp
WRLD
$894M
$114K ﹤0.01%
594
+17
+3% +$3.37K
EBIX
1454
DELISTED
Ebix Inc
EBIX
$114K ﹤0.01%
3,432
+177
+5% +$5.53K
KELYA icon
1455
Kelly Services Class A
KELYA
$546M
$113K ﹤0.01%
5,192
+270
+5% +$5.26K
MYE icon
1456
Myers Industries
MYE
$1.27B
$113K ﹤0.01%
5,222
+271
+5% +$4.95K
SAFE
1457
DELISTED
Safehold Inc.
SAFE
$113K ﹤0.01%
2,037
+105
+5% +$6.5K
AGYS icon
1458
Agilysys
AGYS
$3.05B
$112K ﹤0.01%
2,814
+157
+6% +$6.3K
HSII
1459
DELISTED
Heidrick & Struggles
HSII
$112K ﹤0.01%
2,823
+146
+5% +$6.17K
CPF icon
1460
Central Pacific Financial
CPF
$1.01B
$111K ﹤0.01%
3,994
+173
+5% +$5K
CCRN
1461
DELISTED
Cross Country Healthcare
CCRN
$110K ﹤0.01%
5,093
+264
+5% +$5.73K
DHC
1462
Diversified Healthcare Trust
DHC
$2.03B
$110K ﹤0.01%
34,438
+1,785
+5% +$5.45K
ARR
1463
Armour Residential REIT
ARR
$2.37B
$109K ﹤0.01%
2,585
+134
+5% +$5.98K
TWI icon
1464
Titan International
TWI
$448M
$109K ﹤0.01%
7,371
+382
+5% +$4.46K
ARLO icon
1465
Arlo Technologies
ARLO
$1.52B
$108K ﹤0.01%
12,147
+630
+5% +$5.79K
HAFC icon
1466
Hanmi Financial
HAFC
$962M
$108K ﹤0.01%
4,382
+227
+5% +$5.85K
RES icon
1467
RPC Inc
RES
$1.4B
$108K ﹤0.01%
10,129
+403
+4% +$3.22K
UHT
1468
Universal Health Realty Income Trust
UHT
$575M
$108K ﹤0.01%
1,846
+94
+5% +$5.45K
ZUMZ icon
1469
Zumiez
ZUMZ
$319M
$108K ﹤0.01%
2,814
-108
-4% -$4.7K
JBSS icon
1470
John B. Sanfilippo & Son
JBSS
$1B
$107K ﹤0.01%
1,286
+74
+6% +$6.13K
SXC icon
1471
SunCoke Energy
SXC
$789M
$107K ﹤0.01%
11,973
+622
+5% +$4.9K
CAL icon
1472
Caleres
CAL
$455M
$106K ﹤0.01%
5,489
+260
+5% +$5.64K
WNC icon
1473
Wabash National
WNC
$519M
$105K ﹤0.01%
7,054
+294
+4% +$5.19K
PRSU
1474
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$105K ﹤0.01%
2,958
+153
+5% +$5.59K
ROCC
1475
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$105K ﹤0.01%
3,038
+157
+5% +$5.13K
57 58
59
60 61

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HRCM
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HI
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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.