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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
EFC
301
Ellington Financial
EFC
$1.77B
$7.77M 0.08%
437,708
-2,246
-0.5% -$39.5K
LEA icon
302
Lear
LEA
$8.17B
$7.76M 0.08%
54,441
+1,120
+2% +$182K
ESE icon
303
ESCO Technologies
ESE
$7.75B
$7.74M 0.08%
110,652
+9,428
+9% +$719K
SLB icon
304
SLB Ltd
SLB
$77.5B
$7.74M 0.08%
187,290
+2,101
+1% +$82.4K
FTNT icon
305
Fortinet
FTNT
$121B
$7.72M 0.08%
113,020
-9,095
-7% -$565K
KSS icon
306
Kohl's
KSS
$2.21B
$7.67M 0.08%
126,891
-7,805
-6% -$441K
SRE icon
307
Sempra
SRE
$56.5B
$7.65M 0.08%
91,008
+908
+1% +$65.2K
KNX icon
308
Knight Transportation
KNX
$12B
$7.64M 0.08%
151,327
+2,908
+2% +$160K
LSCC icon
309
Lattice Semiconductor
LSCC
$18.3B
$7.61M 0.08%
124,868
+2,404
+2% +$144K
SNPS icon
310
Synopsys
SNPS
$79.3B
$7.61M 0.08%
22,838
+343
+2% +$107K
MUSA icon
311
Murphy USA
MUSA
$10.3B
$7.61M 0.08%
38,059
+16,963
+80% +$3.18M
WIRE
312
DELISTED
Encore Wire Corp
WIRE
$7.61M 0.08%
66,674
-241
-0.4% -$28.9K
VOYA icon
313
Voya Financial
VOYA
$9.15B
$7.6M 0.08%
114,594
-207
-0.2% -$14.1K
FOXF icon
314
Fox Factory Holding Corp
FOXF
$891M
$7.58M 0.08%
77,359
-11,924
-13% -$1.47M
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$7.58M 0.08%
30,299
+321
+1% +$72.6K
CHE icon
316
Chemed
CHE
$7.03B
$7.57M 0.08%
14,947
+261
+2% +$125K
FSLR icon
317
First Solar
FSLR
$24.1B
$7.55M 0.08%
90,166
+1,731
+2% +$133K
SR icon
318
Spire
SR
$4.9B
$7.53M 0.08%
104,867
+612
+0.6% +$40.6K
SWN
319
DELISTED
Southwestern Energy Company
SWN
$7.52M 0.08%
1,048,189
-9,215
-0.9% -$46.4K
FIVN icon
320
FIVE9
FIVN
$2.52B
$7.51M 0.08%
68,036
-2,609
-4% -$304K
CLH icon
321
Clean Harbors
CLH
$16.9B
$7.49M 0.08%
67,062
+17,572
+36% +$1.73M
VAL icon
322
Valaris
VAL
$5.92B
$7.47M 0.08%
143,840
– –
TREX icon
323
Trex
TREX
$5.09B
$7.46M 0.08%
114,242
+2,017
+2% +$180K
PCTY icon
324
Paylocity
PCTY
$8.07B
$7.45M 0.08%
36,180
+754
+2% +$153K
OGE icon
325
OGE Energy
OGE
$9.69B
$7.44M 0.08%
182,527
+3,500
+2% +$133K
11 12
13
14 15

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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
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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.