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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
FIS icon
276
Fidelity National Information Services
FIS
$22.8B
$8.16M 0.09%
81,271
+851
+1% +$89K
CNC icon
277
Centene
CNC
$32.6B
$8.15M 0.09%
96,823
+1,444
+2% +$118K
WM icon
278
Waste Management
WM
$89.7B
$8.15M 0.09%
51,434
+552
+1% +$83.7K
NOG icon
279
Northern Oil and Gas
NOG
$2.58B
$8.13M 0.09%
288,228
-39,730
-12% -$975K
NBIX icon
280
Neurocrine Biosciences
NBIX
$15.3B
$8.11M 0.09%
86,504
+1,672
+2% +$142K
MRNA icon
281
Moderna
MRNA
$25.2B
$8.1M 0.09%
47,033
+507
+1% +$85.4K
CXT icon
282
Crane NXT
CXT
$2.96B
$8.08M 0.09%
214,845
+14,887
+7% +$536K
JBL icon
283
Jabil
JBL
$38.7B
$8.08M 0.09%
130,833
+2,615
+2% +$161K
FISV
284
Fiserv Inc
FISV
$29.6B
$8.04M 0.09%
79,305
+840
+1% +$85K
SHW icon
285
Sherwin-Williams
SHW
$87.5B
$8.04M 0.09%
32,192
+342
+1% +$94.5K
ITW icon
286
Illinois Tool Works
ITW
$82.8B
$7.99M 0.09%
38,173
+412
+1% +$92.3K
MANH icon
287
Manhattan Associates
MANH
$11.8B
$7.99M 0.09%
57,587
+994
+2% +$133K
FSS icon
288
Federal Signal
FSS
$7.55B
$7.96M 0.08%
235,940
-9,418
-4% -$351K
PSA icon
289
Public Storage
PSA
$61.3B
$7.95M 0.08%
20,360
+217
+1% +$78.8K
OSK icon
290
Oshkosh
OSK
$9.37B
$7.94M 0.08%
78,911
-185
-0.2% -$20.8K
MMS icon
291
Maximus
MMS
$2.93B
$7.92M 0.08%
105,645
-652
-0.6% -$49.9K
LII icon
292
Lennox International
LII
$14.4B
$7.92M 0.08%
30,701
+592
+2% +$163K
KLAC icon
293
KLA
KLAC
$274B
$7.92M 0.08%
216,210
+900
+0.4% +$33.7K
WELL icon
294
Welltower
WELL
$169B
$7.9M 0.08%
82,174
+1,222
+2% +$106K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.89M 0.08%
30,843
+8,609
+39% +$2.2M
NXRT
296
NexPoint Residential Trust
NXRT
$640M
$7.85M 0.08%
86,924
-45,701
-34% -$3.81M
NWE icon
297
NorthWestern Energy
NWE
$4.4B
$7.84M 0.08%
129,546
+1,745
+1% +$102K
RGA icon
298
Reinsurance Group of America
RGA
$16.3B
$7.81M 0.08%
71,310
+1,111
+2% +$123K
EMR icon
299
Emerson Electric
EMR
$91.2B
$7.78M 0.08%
79,391
+357
+0.5% +$33.8K
WERN icon
300
Werner Enterprises
WERN
$2.32B
$7.77M 0.08%
189,508
-682
-0.4% -$30K
10 11
12
13 14

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ACA
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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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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.