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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 | |
|---|---|---|---|---|---|---|
1476
SunCoke Energy
SXC
$782M
| $95K | ﹤0.01% |
14,005
+2,032
| +17% | +$16.4K |
|
|
NFBK
1477
DELISTED
Northfield Bancorp
NFBK
| $94K | ﹤0.01% |
7,227
+979
| +16% | +$12.8K |
|
1478
WisdomTree
WT
$3.41B
| $94K | ﹤0.01% |
18,461
+2,779
| +18% | +$15.9K |
|
|
SAFE
1479
DELISTED
Safehold Inc.
SAFE
| $92K | ﹤0.01% |
2,600
+563
| +28% | +$24.5K |
|
1480
Arlo Technologies
ARLO
$1.53B
| $91K | ﹤0.01% |
14,588
+2,441
| +20% | +$17.9K |
|
1481
Bristow Group
VTOL
$1.36B
| $91K | ﹤0.01% |
3,898
+559
| +17% | +$16.5K |
|
1482
HCI Group
HCI
$2.3B
| $90K | ﹤0.01% |
1,326
+175
| +15% | +$11.6K |
|
|
HIBB
1483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $90K | ﹤0.01% |
2,049
+195
| +11% | +$9K |
|
|
EXAS
1484
DELISTED
Exact Sciences
EXAS
| $89K | ﹤0.01% |
2,250
| – | – |
|
1485
HealthStream
HSTM
$835M
| $89K | ﹤0.01% |
4,083
+444
| +12% | +$8.85K |
|
1486
Mercer International
MERC
$33.9M
| $89K | ﹤0.01% |
6,775
+970
| +17% | +$14.4K |
|
1487
NETGEAR
NTGR
$652M
| $89K | ﹤0.01% |
4,832
+615
| +15% | +$12.6K |
|
|
HNGR
1488
DELISTED
Hanger Inc.
HNGR
| $89K | ﹤0.01% |
6,227
+928
| +18% | +$15.1K |
|
1489
DXP Enterprises
DXPE
$3.02B
| $88K | ﹤0.01% |
2,880
+394
| +16% | +$10.8K |
|
1490
Forrester Research
FORR
$223M
| $88K | ﹤0.01% |
1,839
+238
| +15% | +$12.3K |
|
|
ZIMV
1491
DELISTED
ZimVie
ZIMV
| $88K | ﹤0.01% |
5,501
+126
| +2% | +$2.78K |
|
|
GPMT
1492
Granite Point Mortgage Trust
GPMT
$58.8M
| $87K | ﹤0.01% |
9,046
+1,295
| +17% | +$13.2K |
|
|
SRDX
1493
DELISTED
Surmodics
SRDX
| $87K | ﹤0.01% |
2,350
+337
| +17% | +$13.1K |
|
|
OSG
1494
Octave Specialty Group
OSG
$208M
| $86K | ﹤0.01% |
7,565
+893
| +13% | +$8.48K |
|
1495
ATN International
ATNI
$493M
| $86K | ﹤0.01% |
1,825
+252
| +16% | +$10.7K |
|
|
CLDT
1496
Chatham Lodging
CLDT
$599M
| $86K | ﹤0.01% |
8,197
+1,170
| +17% | +$14.7K |
|
1497
BJ's Restaurants
BJRI
$1.43B
| $85K | ﹤0.01% |
3,936
+578
| +17% | +$14.9K |
|
1498
QuinStreet
QNST
$1.19B
| $85K | ﹤0.01% |
8,469
+1,237
| +17% | +$13K |
|
|
CNSL
1499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $85K | ﹤0.01% |
12,210
+1,873
| +18% | +$12.3K |
|
|
RUTH
1500
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $85K | ﹤0.01% |
5,258
+685
| +15% | +$13.2K |
|
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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.