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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
RUTH
1476
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$105K ﹤0.01%
4,573
+237
+5% +$5.11K
NTGR icon
1477
NETGEAR
NTGR
$650M
$104K ﹤0.01%
4,217
+218
+5% +$5.82K
IIIN icon
1478
Insteel Industries
IIIN
$631M
$103K ﹤0.01%
2,797
+145
+5% +$5.62K
IVR icon
1479
Invesco Mortgage Capital
IVR
$812M
$102K ﹤0.01%
4,492
+233
+5% +$5.73K
COLL icon
1480
Collegium Pharmaceutical
COLL
$915M
$101K ﹤0.01%
4,981
+258
+5% +$4.87K
CRSR icon
1481
Corsair Gaming
CRSR
$1.47B
$101K ﹤0.01%
+4,758
New +$99.2K
NX icon
1482
Quanex
NX
$981M
$101K ﹤0.01%
4,812
+232
+5% +$5.28K
BFS
1483
Saul Centers
BFS
$854M
$99K ﹤0.01%
1,878
+97
+5% +$4.75K
BLFS icon
1484
BioLife Solutions
BLFS
$1.72B
$98K ﹤0.01%
4,320
+316
+8% +$8.32K
HLX icon
1485
Helix Energy Solutions
HLX
$1.5B
$98K ﹤0.01%
20,437
+1,059
+5% +$4.34K
CLDT
1486
Chatham Lodging
CLDT
$600M
$97K ﹤0.01%
7,027
+364
+5% +$5K
OPRX icon
1487
OptimizeRx
OPRX
$147M
$97K ﹤0.01%
2,560
+133
+5% +$5.89K
PLCE icon
1488
Children's Place
PLCE
$53.1M
$97K ﹤0.01%
1,966
+55
+3% +$3.5K
UFCS icon
1489
United Fire Group
UFCS
$1.38B
$97K ﹤0.01%
3,113
+166
+6% +$4.41K
HNGR
1490
DELISTED
Hanger Inc.
HNGR
$97K ﹤0.01%
5,299
+274
+5% +$5K
INGN icon
1491
Inogen
INGN
$154M
$96K ﹤0.01%
2,946
+152
+5% +$4.78K
NP
1492
DELISTED
Neenah, Inc. Common Stock
NP
$96K ﹤0.01%
2,415
+125
+5% +$5.35K
BJRI icon
1493
BJ's Restaurants
BJRI
$1.44B
$95K ﹤0.01%
3,358
+174
+5% +$5.29K
HTLD icon
1494
Heartland Express
HTLD
$977M
$94K ﹤0.01%
6,709
+349
+5% +$5.2K
CVGW
1495
DELISTED
Calavo Growers
CVGW
$93K ﹤0.01%
2,547
+131
+5% +$5.34K
ITOS
1496
DELISTED
iTeos Therapeutics
ITOS
$93K ﹤0.01%
+2,897
New +$105K
OFIX icon
1497
Orthofix Medical
OFIX
$417M
$93K ﹤0.01%
2,845
+146
+5% +$4.69K
SPNT icon
1498
SiriusPoint
SPNT
$2.68B
$93K ﹤0.01%
12,391
+444
+4% +$3.51K
TALO icon
1499
Talos Energy
TALO
$2.57B
$93K ﹤0.01%
5,899
+306
+5% +$4.04K
CATH icon
1500
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$92K ﹤0.01%
1,655
+896
+118% +$49.2K
58 59
60
61 62

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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.