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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 | |
|---|---|---|---|---|---|---|
251
Northern Oil and Gas
NOG
$2.55B
| $7.23M | 0.09% |
286,088
-2,140
| -0.7% | -$62.2K |
|
252
Freeport-McMoran
FCX
$94.9B
| $7.22M | 0.09% |
246,900
+1,427
| +0.6% | +$57.1K |
|
253
Repligen
RGEN
$9.44B
| $7.19M | 0.09% |
44,291
-3,784
| -8% | -$598K |
|
254
Lithia Motors
LAD
$8.3B
| $7.16M | 0.09% |
26,070
-3,633
| -12% | -$1.06M |
|
255
Jones Lang LaSalle
JLL
$16.7B
| $7.15M | 0.09% |
40,878
-5,140
| -11% | -$1.02M |
|
256
Occidental Petroleum
OXY
$57.8B
| $7.15M | 0.09% |
121,389
+2,976
| +3% | +$183K |
|
|
257
Boston Beer
SAM
$1.89B
| $7.13M | 0.09% |
23,548
+15,105
| +179% | +$5.26M |
|
258
Enterprise Financial Services Corp
EFSC
$2.42B
| $7.12M | 0.09% |
171,500
-3,176
| -2% | -$141K |
|
|
FISV
259
Fiserv Inc
FISV
$28.1B
| $7.06M | 0.09% |
79,343
+38
| +0% | +$3.69K |
|
260
Illinois Tool Works
ITW
$82.3B
| $7.05M | 0.09% |
38,700
+527
| +1% | +$105K |
|
261
Alcoa
AA
$13.3B
| $7.03M | 0.09% |
154,221
-13,654
| -8% | -$886K |
|
262
Werner Enterprises
WERN
$2.31B
| $7.01M | 0.09% |
181,999
-7,509
| -4% | -$296K |
|
263
First Financial Bankshares
FFIN
$5.05B
| $6.98M | 0.09% |
177,736
-10,118
| -5% | -$414K |
|
264
Envista
NVST
$4.54B
| $6.97M | 0.09% |
180,800
-9,377
| -5% | -$394K |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $6.94M | 0.09% |
126,327
+5,174
| +4% | +$283K |
|
266
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.93M | 0.09% |
33,606
+2,763
| +9% | +$616K |
|
267
Valero Energy
VLO
$96.7B
| $6.92M | 0.09% |
65,092
+675
| +1% | +$79.9K |
|
268
Medpace
MEDP
$16.3B
| $6.91M | 0.09% |
46,195
-12,828
| -22% | -$1.86M |
|
269
SLB Ltd
SLB
$77.3B
| $6.89M | 0.09% |
192,702
+5,412
| +3% | +$226K |
|
270
Avient
AVNT
$4.18B
| $6.88M | 0.09% |
171,525
-8,699
| -5% | -$411K |
|
271
Sempra
SRE
$56.4B
| $6.88M | 0.09% |
91,500
+492
| +0.5% | +$39.5K |
|
272
General Dynamics
GD
$106B
| $6.87M | 0.09% |
31,064
+665
| +2% | +$153K |
|
273
Saia
SAIA
$10B
| $6.85M | 0.09% |
36,429
-15,095
| -29% | -$3.03M |
|
|
WIRE
274
DELISTED
Encore Wire Corp
WIRE
| $6.85M | 0.09% |
65,908
-766
| -1% | -$90.5K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.84M | 0.09% |
30,685
+386
| +1% | +$97.9K |
|
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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.