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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
LECO icon
326
Lincoln Electric
LECO
$15.5B
$7.42M 0.08%
53,842
+1,034
+2% +$135K
PEN icon
327
Penumbra
PEN
$12.9B
$7.42M 0.08%
33,395
+626
+2% +$139K
APD icon
328
Air Products & Chemicals
APD
$68B
$7.39M 0.08%
29,590
+362
+1% +$93K
UTHR icon
329
United Therapeutics
UTHR
$21.5B
$7.37M 0.08%
41,065
+792
+2% +$151K
ARW icon
330
Arrow Electronics
ARW
$10.6B
$7.36M 0.08%
62,066
-233
-0.4% -$29.2K
FR icon
331
First Industrial Realty Trust
FR
$8.4B
$7.36M 0.08%
118,804
+2,294
+2% +$137K
CNMD icon
332
CONMED
CNMD
$1.49B
$7.34M 0.08%
49,426
-1,749
-3% -$244K
GD icon
333
General Dynamics
GD
$106B
$7.33M 0.08%
30,399
+159
+0.5% +$35.3K
PEG icon
334
Public Service Enterprise Group
PEG
$37.8B
$7.33M 0.08%
104,709
+1,913
+2% +$127K
ACA icon
335
Arcosa
ACA
$7.12B
$7.3M 0.08%
127,605
-380
-0.3% -$19.6K
WEX icon
336
WEX
WEX
$6.78B
$7.29M 0.08%
40,868
+788
+2% +$129K
MCO icon
337
Moody's
MCO
$84.6B
$7.28M 0.08%
21,585
+229
+1% +$77K
ILMN icon
338
Illumina
ILMN
$29.1B
$7.28M 0.08%
21,424
+241
+1% +$81.4K
COF icon
339
Capital One
COF
$137B
$7.25M 0.08%
55,238
-990
-2% -$144K
SPNE
340
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.21M 0.08%
593,374
-8,993
-1% -$109K
CBSH icon
341
Commerce Bancshares
CBSH
$8.61B
$7.21M 0.08%
122,482
+1,810
+1% +$106K
NNN icon
342
NNN REIT
NNN
$8.87B
$7.2M 0.08%
160,152
+3,089
+2% +$136K
WH icon
343
Wyndham Hotels & Resorts
WH
$5.51B
$7.2M 0.08%
84,963
+1,625
+2% +$138K
CFR icon
344
Cullen/Frost Bankers
CFR
$10.5B
$7.19M 0.08%
51,958
+1,245
+2% +$173K
PFGC icon
345
Performance Food Group
PFGC
$16.4B
$7.19M 0.08%
141,154
+3,144
+2% +$154K
WWD icon
346
Woodward
WWD
$21.2B
$7.18M 0.08%
57,511
+1,123
+2% +$132K
HPQ icon
347
HP
HPQ
$28.6B
$7.14M 0.08%
196,578
-7,753
-4% -$286K
AZO icon
348
AutoZone
AZO
$49.6B
$7.12M 0.08%
3,480
-17
-0.5% -$33.2K
MAT icon
349
Mattel
MAT
$4.25B
$7.09M 0.08%
319,456
+6,150
+2% +$141K
PING
350
DELISTED
Ping Identity Holding Corp.
PING
$7.05M 0.08%
257,193
+141,078
+121% +$2.96M
12 13
14
15 16

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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.