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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$70.6B
| $10.6M | 0.14% |
75,343
-1,400
| -2% | -$268K |
|
|
MRSH
127
Marsh
MRSH
$89.8B
| $10.6M | 0.14% |
68,440
+1,058
| +2% | +$170K |
|
128
Netflix
NFLX
$321B
| $10.6M | 0.14% |
605,750
+13,260
| +2% | +$294K |
|
129
Analog Devices
ADI
$189B
| $10.4M | 0.13% |
71,358
+1,246
| +2% | +$196K |
|
130
Southern Company
SO
$107B
| $10.3M | 0.13% |
144,868
+3,430
| +2% | +$252K |
|
131
Enpro
NPO
$7.21B
| $10.3M | 0.13% |
126,033
-1,744
| -1% | -$163K |
|
132
Boeing
BA
$181B
| $10.2M | 0.13% |
74,951
+2,675
| +4% | +$395K |
|
133
Altria Group
MO
$110B
| $10.2M | 0.13% |
244,332
+3,570
| +1% | +$185K |
|
|
TMHC
134
DELISTED
Taylor Morrison
TMHC
| $10.2M | 0.13% |
434,945
-14,805
| -3% | -$392K |
|
135
3M
MMM
$93.8B
| $10.1M | 0.13% |
92,899
+1,642
| +2% | +$198K |
|
136
EastGroup Properties
EGP
$11B
| $10M | 0.13% |
65,084
+1,113
| +2% | +$195K |
|
137
EOG Resources
EOG
$74.5B
| $10M | 0.13% |
90,878
+1,299
| +1% | +$161K |
|
138
CME Group
CME
$95.1B
| $10M | 0.13% |
49,006
+1,042
| +2% | +$221K |
|
139
TJX Companies
TJX
$168B
| $9.99M | 0.13% |
178,843
+152
| +0.1% | +$9.2K |
|
140
Crown Castle
CCI
$31.8B
| $9.94M | 0.13% |
59,043
+1,361
| +2% | +$248K |
|
141
Intuitive Surgical
ISRG
$141B
| $9.84M | 0.13% |
49,042
+1,214
| +3% | +$285K |
|
142
Vertex Pharmaceuticals
VRTX
$133B
| $9.82M | 0.13% |
34,840
+894
| +3% | +$239K |
|
143
First Horizon
FHN
$12.2B
| $9.78M | 0.13% |
447,328
-39,596
| -8% | -$890K |
|
|
PCH
144
DELISTED
PotlatchDeltic
PCH
| $9.72M | 0.12% |
219,954
-7,983
| -4% | -$412K |
|
145
Booking.com
BKNG
$159B
| $9.69M | 0.12% |
138,550
+1,550
| +1% | +$132K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $9.68M | 0.12% |
202,577
+2,577
| +1% | +$137K |
|
147
UMB Financial
UMBF
$11.4B
| $9.61M | 0.12% |
111,619
-4,689
| -4% | -$425K |
|
148
Home BancShares
HOMB
$6.25B
| $9.59M | 0.12% |
461,473
+14,755
| +3% | +$319K |
|
149
Lam Research
LRCX
$420B
| $9.58M | 0.12% |
224,710
+1,440
| +0.6% | +$68.6K |
|
150
Becton Dickinson
BDX
$50.1B
| $9.57M | 0.12% |
38,832
-89
| -0.2% | -$22.6K |
|
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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.