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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 | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$7.83B
| $7.71M | 0.1% |
118,186
-10,698
| -8% | -$748K |
|
227
Green Dot
GDOT
$769M
| $7.7M | 0.1% |
306,607
-128,741
| -30% | -$3.48M |
|
228
East-West Bancorp
EWBC
$18.6B
| $7.69M | 0.1% |
118,654
-10,743
| -8% | -$771K |
|
229
Ameriprise Financial
AMP
$49.8B
| $7.68M | 0.1% |
32,334
+759
| +2% | +$203K |
|
|
MPT
230
Medical Properties Trust
MPT
$2.45B
| $7.66M | 0.1% |
501,786
-42,413
| -8% | -$763K |
|
231
Dollar General
DG
$26.8B
| $7.66M | 0.1% |
31,208
+277
| +0.9% | +$64.7K |
|
232
Fidelity National Information Services
FIS
$21.9B
| $7.63M | 0.1% |
83,276
+2,005
| +2% | +$199K |
|
233
Cousins Properties
CUZ
$4.91B
| $7.63M | 0.1% |
260,948
-13,681
| -5% | -$473K |
|
234
Agilent Technologies
A
$41.9B
| $7.58M | 0.1% |
63,841
+1,586
| +3% | +$195K |
|
235
ESCO Technologies
ESE
$7.76B
| $7.56M | 0.1% |
110,515
-137
| -0.1% | -$8.95K |
|
236
Williams-Sonoma
WSM
$28.9B
| $7.47M | 0.1% |
134,618
-59,194
| -31% | -$3.83M |
|
|
SF
237
Stifel
SF
$12.8B
| $7.46M | 0.1% |
199,695
-10,524
| -5% | -$437K |
|
238
Spire
SR
$4.9B
| $7.45M | 0.1% |
100,207
-4,660
| -4% | -$350K |
|
239
Synaptics
SYNA
$4.32B
| $7.41M | 0.09% |
62,746
-3,151
| -5% | -$462K |
|
240
Charter Communications
CHTR
$18.2B
| $7.4M | 0.09% |
15,798
-109
| -0.7% | -$53.1K |
|
241
Norfolk Southern
NSC
$76B
| $7.4M | 0.09% |
32,540
+497
| +2% | +$122K |
|
242
AutoZone
AZO
$49.7B
| $7.38M | 0.09% |
3,434
-46
| -1% | -$94.6K |
|
243
Miller Industries
MLR
$635M
| $7.36M | 0.09% |
324,609
-6,031
| -2% | -$153K |
|
244
NorthWestern Energy
NWE
$4.38B
| $7.31M | 0.09% |
124,048
-5,498
| -4% | -$327K |
|
245
Sherwin-Williams
SHW
$87.1B
| $7.31M | 0.09% |
32,634
+442
| +1% | +$113K |
|
246
Ciena
CIEN
$64.5B
| $7.29M | 0.09% |
159,419
-7,703
| -5% | -$399K |
|
247
Boston Scientific
BSX
$74.4B
| $7.28M | 0.09% |
195,310
+4,795
| +3% | +$195K |
|
248
Ovintiv
OVV
$17.1B
| $7.27M | 0.09% |
164,615
-6,332
| -4% | -$326K |
|
249
Air Products & Chemicals
APD
$67.8B
| $7.27M | 0.09% |
30,239
+649
| +2% | +$158K |
|
250
Welltower
WELL
$169B
| $7.24M | 0.09% |
87,929
+5,755
| +7% | +$512K |
|
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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.