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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
SENEA icon
1576
Seneca Foods Class A
SENEA
$1.31B
$45K ﹤0.01%
874
+17
+2% +$833
TG icon
1577
Tredegar Corp
TG
$276M
$44K ﹤0.01%
3,695
+191
+5% +$2.26K
CONN
1578
DELISTED
Conn's Inc.
CONN
$43K ﹤0.01%
2,765
+146
+6% +$3.15K
HT
1579
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$43K ﹤0.01%
4,759
+246
+5% +$2.27K
EHTH icon
1580
eHealth
EHTH
$39.1M
$42K ﹤0.01%
3,422
+177
+5% +$3.05K
CATO icon
1581
Cato Corp
CATO
$66.5M
$40K ﹤0.01%
2,743
+74
+3% +$1.22K
RRGB icon
1582
Red Robin
RRGB
$184M
$38K ﹤0.01%
2,264
+116
+5% +$1.87K
CAMP
1583
DELISTED
CalAmp Corp.
CAMP
$38K ﹤0.01%
225
+12
+6% +$1.83K
PKE icon
1584
Park Aerospace
PKE
$816M
$37K ﹤0.01%
2,800
+145
+5% +$1.95K
FF icon
1585
Future Fuel
FF
$252M
$36K ﹤0.01%
3,720
+192
+5% +$1.56K
UFI icon
1586
UNIFI
UFI
$128M
$36K ﹤0.01%
1,999
+100
+5% +$1.98K
LOCO icon
1587
El Pollo Loco
LOCO
$474M
$32K ﹤0.01%
2,793
+145
+5% +$1.87K
GHL
1588
DELISTED
Greenhill & Co., Inc.
GHL
$30K ﹤0.01%
1,936
+41
+2% +$719
VRA icon
1589
Vera Bradley
VRA
$94.7M
$28K ﹤0.01%
3,645
+159
+5% +$1.26K
POWL icon
1590
Powell Industries
POWL
$7.53B
$25K ﹤0.01%
3,912
+219
+6% +$1.79K
ZYXI
1591
DELISTED
Zynex
ZYXI
$20K ﹤0.01%
3,262
+282
+9% +$1.98K
BNED icon
1592
Barnes & Noble Education
BNED
$424M
$19K ﹤0.01%
52
+3
+6% +$1.6K
VST.WS.A
1593
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$19K ﹤0.01%
104,127
– –
FRGI
1594
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18K ﹤0.01%
2,469
+128
+5% +$1.23K
IWN icon
1595
iShares Russell 2000 Value ETF
IWN
$14.7B
$14K ﹤0.01%
85
– –
BMTX
1596
DELISTED
BM Technologies, Inc.
BMTX
$5K ﹤0.01%
552
– –
SPHR icon
1597
Sphere Entertainment
SPHR
$6.29B
$1K ﹤0.01%
17
– –
CPS icon
1598
Cooper-Standard Automotive
CPS
$486M
– –
-2,322
Closed -$52K
DINO icon
1599
HF Sinclair
DINO
$15.8B
– –
-133,729
Closed -$4.38M
FOUR icon
1600
Shift4
FOUR
$3.65B
– –
-42,043
Closed -$2.44M
61 62 63
64
65

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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.