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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
TDAY
1501
USA Today Co
TDAY
$1.01B
$92K ﹤0.01%
20,509
+1,064
+5% +$5.4K
MOV icon
1502
Movado Group
MOV
$815M
$92K ﹤0.01%
2,359
+104
+5% +$3.95K
WT icon
1503
WisdomTree
WT
$3.42B
$92K ﹤0.01%
15,682
+811
+5% +$4.63K
SRDX
1504
DELISTED
Surmodics
SRDX
$91K ﹤0.01%
2,013
+117
+6% +$5.12K
VNDA icon
1505
Vanda Pharmaceuticals
VNDA
$311M
$91K ﹤0.01%
8,028
+416
+5% +$5.47K
AAN
1506
DELISTED
The Aaron's Company Inc
AAN
$91K ﹤0.01%
4,537
+236
+5% +$5.17K
FORR icon
1507
Forrester Research
FORR
$222M
$90K ﹤0.01%
1,601
+81
+5% +$4.37K
NFBK
1508
DELISTED
Northfield Bancorp
NFBK
$90K ﹤0.01%
6,248
+290
+5% +$4.56K
TR icon
1509
Tootsie Roll Industries
TR
$3.07B
$90K ﹤0.01%
2,890
+148
+5% +$4.42K
FBRT
1510
Franklin BSP Realty Trust
FBRT
$676M
$89K ﹤0.01%
6,333
+328
+5% +$4.48K
TRST
1511
Trustco Bank Corp NY
TRST
$974M
$88K ﹤0.01%
2,769
+144
+5% +$4.87K
WSR
1512
DELISTED
Whitestone REIT
WSR
$88K ﹤0.01%
6,652
+345
+5% +$3.96K
GPMT
1513
Granite Point Mortgage Trust
GPMT
$58.3M
$86K ﹤0.01%
7,751
+402
+5% +$4.6K
PARR icon
1514
Par Pacific Holdings
PARR
$3.96B
$86K ﹤0.01%
6,592
+342
+5% +$4.87K
BOOM icon
1515
DMC Global
BOOM
$156M
$85K ﹤0.01%
2,778
+219
+9% +$7.94K
CHS
1516
DELISTED
Chicos FAS, Inc.
CHS
$85K ﹤0.01%
17,657
+925
+6% +$4.33K
KOP icon
1517
Koppers
KOP
$871M
$84K ﹤0.01%
3,070
+159
+5% +$4.69K
QNST icon
1518
QuinStreet
QNST
$1.19B
$84K ﹤0.01%
7,232
+414
+6% +$5.57K
CNXN icon
1519
PC Connection
CNXN
$2.05B
$83K ﹤0.01%
1,585
+81
+5% +$3.83K
ETD icon
1520
Ethan Allen Interiors
ETD
$578M
$83K ﹤0.01%
3,172
+170
+6% +$4.38K
HIBB
1521
DELISTED
Hibbett, Inc. Common Stock
HIBB
$82K ﹤0.01%
1,854
-203
-10% -$11K
UBA
1522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$82K ﹤0.01%
4,346
+236
+6% +$4.63K
FSP
1523
Franklin Street Properties
FSP
$47.1M
$81K ﹤0.01%
13,700
+712
+5% +$4.11K
MERC icon
1524
Mercer International
MERC
$33.6M
$81K ﹤0.01%
5,805
+301
+5% +$3.88K
EGRX
1525
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$81K ﹤0.01%
1,637
+85
+5% +$4.08K
59 60
61
62 63

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.