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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 | |
|---|---|---|---|---|---|---|
326
Valaris
VAL
$5.87B
| $6.08M | 0.08% |
143,840
| – | – |
|
327
Marathon Petroleum
MPC
$99.4B
| $6.07M | 0.08% |
73,819
-3,453
| -4% | -$323K |
|
328
Oshkosh
OSK
$9.39B
| $6.06M | 0.08% |
73,814
-5,097
| -6% | -$468K |
|
329
Old Dominion Freight Line
ODFL
$45.1B
| $6.06M | 0.08% |
47,288
+766
| +2% | +$100K |
|
330
Exelon
EXC
$46.9B
| $6.06M | 0.08% |
133,647
+2,926
| +2% | +$138K |
|
331
Evergy
EVRG
$19.3B
| $6.05M | 0.08% |
92,746
+2,755
| +3% | +$187K |
|
332
Jabil
JBL
$39.1B
| $6.05M | 0.08% |
118,107
-12,726
| -10% | -$737K |
|
333
Manhattan Associates
MANH
$11.4B
| $6.05M | 0.08% |
52,765
-4,822
| -8% | -$600K |
|
334
Owens Corning
OC
$12.4B
| $6.04M | 0.08% |
81,225
-10,402
| -11% | -$918K |
|
335
Commerce Bancshares
CBSH
$8.6B
| $6.03M | 0.08% |
111,682
-10,800
| -9% | -$606K |
|
336
Realty Income
O
$59.8B
| $6.02M | 0.08% |
88,217
+6,469
| +8% | +$444K |
|
337
Lincoln Electric
LECO
$15.3B
| $6M | 0.08% |
48,594
-5,248
| -10% | -$691K |
|
338
Archer Daniels Midland
ADM
$38.8B
| $5.96M | 0.08% |
76,857
+2,044
| +3% | +$179K |
|
339
Performance Food Group
PFGC
$16.4B
| $5.96M | 0.08% |
129,588
-11,566
| -8% | -$534K |
|
340
Fox Factory Holding Corp
FOXF
$894M
| $5.95M | 0.08% |
73,928
-3,431
| -4% | -$289K |
|
341
Moody's
MCO
$83.3B
| $5.95M | 0.08% |
21,889
+304
| +1% | +$90.9K |
|
|
AXON
342
Axon Enterprise
AXON
$49.1B
| $5.93M | 0.08% |
63,690
-1,727
| -3% | -$183K |
|
343
MetLife
MET
$61.7B
| $5.92M | 0.08% |
94,262
+620
| +0.7% | +$41K |
|
344
Sysco
SYY
$40.3B
| $5.9M | 0.08% |
69,609
+1,740
| +3% | +$146K |
|
|
AEL
345
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.88M | 0.08% |
160,899
-1,623
| -1% | -$61.8K |
|
346
Arcosa
ACA
$7.13B
| $5.88M | 0.08% |
126,545
-1,060
| -0.8% | -$55.5K |
|
347
MKS Inc
MKSI
$21.2B
| $5.87M | 0.08% |
57,204
-5,287
| -8% | -$616K |
|
348
Royal Gold
RGLD
$19.2B
| $5.86M | 0.08% |
54,876
-4,971
| -8% | -$615K |
|
349
WEX
WEX
$6.67B
| $5.85M | 0.08% |
37,618
-3,250
| -8% | -$532K |
|
350
Deckers Outdoor
DECK
$12.6B
| $5.82M | 0.07% |
136,644
-12,390
| -8% | -$541K |
|
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URS
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.