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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 | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$63.1B
| $8.82M | 0.11% |
305,394
+16,696
| +6% | +$565K |
|
|
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
| $8.81M | 0.11% |
136,725
-9,496
| -6% | -$601K |
|
178
Tetra Tech
TTEK
$9.17B
| $8.81M | 0.11% |
322,505
-84,295
| -21% | -$2.31M |
|
179
Reliance Steel & Aluminium
RS
$21.8B
| $8.8M | 0.11% |
51,819
-5,311
| -9% | -$992K |
|
180
Devon Energy
DVN
$48.6B
| $8.79M | 0.11% |
159,424
-13,037
| -8% | -$851K |
|
|
DEA
181
Easterly Government Properties
DEA
$1.18B
| $8.78M | 0.11% |
184,372
+25,685
| +16% | +$1.25M |
|
182
Viasat
VSAT
$11.8B
| $8.7M | 0.11% |
284,026
-4,325
| -1% | -$167K |
|
183
Lumentum
LITE
$80.5B
| $8.7M | 0.11% |
109,515
-8,439
| -7% | -$721K |
|
184
Regeneron Pharmaceuticals
REGN
$83.2B
| $8.7M | 0.11% |
14,714
+485
| +3% | +$315K |
|
185
Fair Isaac
FICO
$23.1B
| $8.7M | 0.11% |
21,691
-2,272
| -9% | -$896K |
|
186
Ashland
ASH
$3.38B
| $8.68M | 0.11% |
84,219
-4,380
| -5% | -$448K |
|
187
Ollie's Bargain Outlet
OLLI
$4.68B
| $8.66M | 0.11% |
147,375
-4,582
| -3% | -$232K |
|
188
CSX Corp
CSX
$93.6B
| $8.63M | 0.11% |
296,849
+505
| +0.2% | +$16.5K |
|
189
Truist Financial
TFC
$64.9B
| $8.61M | 0.11% |
181,538
+3,388
| +2% | +$167K |
|
190
Constellation Brands
STZ
$23.2B
| $8.58M | 0.11% |
36,829
+318
| +0.9% | +$77.4K |
|
191
RPM International
RPM
$14.5B
| $8.52M | 0.11% |
108,279
-9,964
| -8% | -$837K |
|
192
US Bancorp
USB
$102B
| $8.48M | 0.11% |
184,342
+4,116
| +2% | +$205K |
|
|
LHCG
193
DELISTED
LHC Group LLC
LHCG
| $8.45M | 0.11% |
54,265
-24,437
| -31% | -$4.03M |
|
194
Portland General Electric
POR
$5.92B
| $8.45M | 0.11% |
174,820
+72,599
| +71% | +$3.61M |
|
195
Centene
CNC
$32.8B
| $8.42M | 0.11% |
99,493
+2,670
| +3% | +$222K |
|
196
Belden
BDC
$5.38B
| $8.41M | 0.11% |
157,937
-6,172
| -4% | -$330K |
|
197
Glacier Bancorp
GBCI
$6.47B
| $8.41M | 0.11% |
177,314
-8,809
| -5% | -$415K |
|
198
Federal Signal
FSS
$7.69B
| $8.39M | 0.11% |
235,629
-311
| -0.1% | -$10.7K |
|
199
L3Harris
LHX
$53.7B
| $8.36M | 0.11% |
34,580
+460
| +1% | +$111K |
|
200
Murphy USA
MUSA
$10.2B
| $8.3M | 0.11% |
35,645
-2,414
| -6% | -$569K |
|
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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.