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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 | |
|---|---|---|---|---|---|---|
1551
Seneca Foods Class A
SENEA
$1.31B
| $57K | ﹤0.01% |
1,018
+144
| +16% | +$7.85K |
|
|
WW
1552
DELISTED
WW International
WW
| $57K | ﹤0.01% |
8,977
+1,308
| +17% | +$11K |
|
1553
Douglas Elliman
DOUG
$185M
| $56K | ﹤0.01% |
12,177
+2,181
| +22% | +$12.1K |
|
1554
National Presto Industries
NPK
$990M
| $56K | ﹤0.01% |
852
+122
| +17% | +$8.66K |
|
1555
Oil States International
OIS
$538M
| $56K | ﹤0.01% |
10,395
+1,551
| +18% | +$10.8K |
|
|
CIR
1556
DELISTED
CIRCOR International, Inc
CIR
| $56K | ﹤0.01% |
3,402
+483
| +17% | +$9.66K |
|
1557
Anika Therapeutics
ANIK
$288M
| $55K | ﹤0.01% |
2,443
+363
| +17% | +$8.1K |
|
1558
Marcus Corp
MCS
$925M
| $55K | ﹤0.01% |
3,703
+554
| +18% | +$8.51K |
|
1559
Haverty Furniture Companies
HVT
$448M
| $54K | ﹤0.01% |
2,331
-15,873
| -87% | -$423K |
|
1560
Universal Electronics
UEIC
$72.7M
| $54K | ﹤0.01% |
2,122
+234
| +12% | +$6.55K |
|
|
HT
1561
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $54K | ﹤0.01% |
5,552
+793
| +17% | +$7.94K |
|
1562
Organogenesis Holdings
ORGO
$230M
| $52K | ﹤0.01% |
10,627
+1,544
| +17% | +$9.5K |
|
1563
SelectQuote
SLQT
$133M
| $52K | ﹤0.01% |
20,985
+3,030
| +17% | +$7.77K |
|
|
MAGN
1564
Magnera Corp
MAGN
$436M
| $52K | ﹤0.01% |
578
+84
| +17% | +$10.1K |
|
1565
American Public Education
APEI
$837M
| $51K | ﹤0.01% |
3,166
+470
| +17% | +$8.01K |
|
|
TUP
1566
DELISTED
Tupperware Brands Corporation
TUP
| $49K | ﹤0.01% |
7,700
+657
| +9% | +$7.33K |
|
|
LL
1567
DELISTED
LL Flooring Holdings, Inc.
LL
| $47K | ﹤0.01% |
5,001
+810
| +19% | +$9.89K |
|
1568
Tredegar Corp
TG
$277M
| $43K | ﹤0.01% |
4,321
+626
| +17% | +$7.26K |
|
1569
Motorcar Parts of America
MPAA
$237M
| $42K | ﹤0.01% |
3,209
+442
| +16% | +$6.57K |
|
1570
Park Aerospace
PKE
$821M
| $42K | ﹤0.01% |
3,264
+464
| +17% | +$5.69K |
|
1571
Fossil Group
FOSL
$322M
| $41K | ﹤0.01% |
7,912
+1,074
| +16% | +$8.7K |
|
1572
Comtech Telecommunications
CMTL
$52.1M
| $40K | ﹤0.01% |
4,454
+658
| +17% | +$8.22K |
|
|
ZEUS
1573
DELISTED
Olympic Steel
ZEUS
| $40K | ﹤0.01% |
1,570
+230
| +17% | +$7.75K |
|
1574
eHealth
EHTH
$39.4M
| $38K | ﹤0.01% |
4,056
+634
| +19% | +$6.45K |
|
1575
The Joint Corp
JYNT
$122M
| $37K | ﹤0.01% |
2,429
+352
| +17% | +$7.87K |
|
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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.