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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
RRX icon
226
Regal Rexnord
RRX
$11.5B
$9.19M 0.1%
61,784
+1,188
+2% +$190K
D icon
227
Dominion Energy
D
$60.4B
$9.19M 0.1%
108,099
+1,162
+1% +$93.3K
WSO icon
228
Watsco Inc
WSO
$12.9B
$9.17M 0.1%
30,114
+580
+2% +$165K
SLAB icon
229
Silicon Laboratories
SLAB
$7.29B
$9.16M 0.1%
60,956
-10,975
-15% -$1.75M
NSC icon
230
Norfolk Southern
NSC
$76.3B
$9.14M 0.1%
32,043
-132
-0.4% -$36.4K
HUBB icon
231
Hubbell
HUBB
$26.9B
$9.12M 0.1%
49,612
+951
+2% +$178K
BDC icon
232
Belden
BDC
$5.38B
$9.09M 0.1%
164,109
+27
+0% +$1.55K
YETI icon
233
Yeti Holdings
YETI
$3.37B
$9.05M 0.1%
150,968
-10,627
-7% -$686K
RGEN icon
234
Repligen
RGEN
$9.42B
$9.04M 0.1%
48,075
+472
+1% +$89.7K
SBRA icon
235
Sabra Healthcare REIT
SBRA
$5.17B
$9.01M 0.1%
605,406
+1,630
+0.3% +$22.3K
AXON
236
Axon Enterprise
AXON
$49B
$9.01M 0.1%
65,417
+3,648
+6% +$500K
AIRC
237
DELISTED
Apartment Income REIT Corp.
AIRC
$9M 0.1%
168,312
+3,561
+2% +$188K
X
238
DELISTED
US Steel
X
$8.98M 0.1%
237,927
-3,794
-2% -$103K
LAD icon
239
Lithia Motors
LAD
$8.27B
$8.91M 0.09%
29,703
+88
+0.3% +$27.5K
PGR icon
240
Progressive
PGR
$121B
$8.89M 0.09%
77,990
+738
+1% +$79.8K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$132B
$8.86M 0.09%
33,946
+396
+1% +$94K
SKY icon
242
Champion Homes
SKY
$5.15B
$8.77M 0.09%
159,722
-46,422
-23% -$3.15M
KRC icon
243
Kilroy Realty
KRC
$4.3B
$8.73M 0.09%
114,276
+2,406
+2% +$169K
ASH icon
244
Ashland
ASH
$3.38B
$8.72M 0.09%
88,599
-1,105
-1% -$106K
BANR icon
245
Banner Corp
BANR
$2.5B
$8.71M 0.09%
148,737
-628
-0.4% -$38.7K
CHTR icon
246
Charter Communications
CHTR
$18.3B
$8.68M 0.09%
15,907
-433
-3% -$254K
NOC icon
247
Northrop Grumman
NOC
$81.6B
$8.65M 0.09%
19,353
-3,081
-14% -$1.27M
AVNT icon
248
Avient
AVNT
$4.19B
$8.65M 0.09%
180,224
+1,011
+0.6% +$52.2K
WMB icon
249
Williams Companies
WMB
$89.9B
$8.62M 0.09%
258,081
+2,857
+1% +$87.3K
VVV icon
250
Valvoline
VVV
$4.28B
$8.56M 0.09%
271,206
-90,856
-25% -$2.97M
8 9
10
11 12

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.