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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
Cap. Flow
-$123M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.38%
Holding
1,663
New
27
Increased
1,015
Reduced
561
Closed
36

Top Buys

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$6.56M
2
WBD icon
Warner Bros
WBD
+$5.89M
3
DINO icon
HF Sinclair
DINO
+$5.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.28M
5
SAM icon
Boston Beer
SAM
+$5.26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
3
CPT icon
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
RRGB icon
1601
Red Robin
RRGB
$197M
– –
-2,264
Closed -$38K
SAGE
1602
DELISTED
Sage Therapeutics
SAGE
– –
-22,746
Closed -$753K
UMH
1603
UMH Properties
UMH
$1.42B
– –
-92,657
Closed -$2.28M
UPWK icon
1604
Upwork
UPWK
$1.06B
– –
-73,106
Closed -$1.7M
VRA icon
1605
Vera Bradley
VRA
$96.4M
– –
-3,645
Closed -$28K
NVRO
1606
DELISTED
NEVRO CORP.
NVRO
– –
-21,577
Closed -$1.56M
AKTS
1607
DELISTED
Akoustis Technologies Inc
AKTS
– –
-280,643
Closed -$1.82M
GHL
1608
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,936
Closed -$30K
CCF
1609
DELISTED
Chase Corporation
CCF
– –
-31,664
Closed -$2.75M
FRGI
1610
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-2,469
Closed -$18K
SRNE
1611
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-260,925
Closed -$608K
TVTY
1612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,381
Closed -$205K
PLAN
1613
DELISTED
Anaplan, Inc.
PLAN
– –
-2,750
Closed -$179K
CERN
1614
DELISTED
Cerner Corp
CERN
– –
-66,611
Closed -$6.23M
ZNGA
1615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-352,988
Closed -$3.26M
EPAY
1616
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,573
Closed -$316K
ECOL
1617
DELISTED
US Ecology, Inc.
ECOL
– –
-4,506
Closed -$216K
FOE
1618
DELISTED
Ferro Corporation
FOE
– –
-122,514
Closed -$2.66M
DISCK
1619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-66,982
Closed -$1.67M
ISBC
1620
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-32,519
Closed -$486K
FLOW
1621
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,048
Closed -$521K
PBCT
1622
DELISTED
People's United Financial Inc
PBCT
– –
-57,109
Closed -$1.14M
REGI
1623
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-171,371
Closed -$10.4M
AZPN
1624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-60,786
Closed -$10.1M
61 62 63 64
65

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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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.