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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
ATR icon
351
AptarGroup
ATR
$8.43B
$7.05M 0.08%
60,023
+1,153
+2% +$136K
DRE
352
DELISTED
Duke Realty Corp.
DRE
$7.03M 0.07%
121,153
-3,265
-3% -$185K
ADEA icon
353
Adeia
ADEA
$3.16B
$7.03M 0.07%
1,533,164
+143,912
+10% +$655K
NOV icon
354
NOV
NOV
$7.36B
$7.02M 0.07%
358,049
+8,604
+2% +$151K
BRX icon
355
Brixmor Property Group
BRX
$9.21B
$7.01M 0.07%
271,589
+5,981
+2% +$151K
NSTG
356
DELISTED
NanoString Technologies, Inc.
NSTG
$7M 0.07%
201,512
-3,641
-2% -$125K
CCK icon
357
Crown Holdings
CCK
$12.9B
$7M 0.07%
55,929
+2,443
+5% +$289K
NYT icon
358
New York Times
NYT
$10.3B
$6.98M 0.07%
152,364
+2,930
+2% +$127K
AIG icon
359
American International
AIG
$39.8B
$6.96M 0.07%
110,808
+1,140
+1% +$68.5K
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.7B
$6.95M 0.07%
46,522
-2,112
-4% -$329K
STAA icon
361
STAAR Surgical
STAA
$1.26B
$6.94M 0.07%
86,853
-1,049
-1% -$78.1K
UGI icon
362
UGI
UGI
$7.56B
$6.93M 0.07%
191,310
+4,304
+2% +$172K
RRC icon
363
Range Resources
RRC
$9.33B
$6.92M 0.07%
227,773
+193,645
+567% +$4.42M
OMCL icon
364
Omnicell
OMCL
$1.72B
$6.89M 0.07%
53,240
+9,045
+20% +$1.3M
DG icon
365
Dollar General
DG
$26.9B
$6.89M 0.07%
30,931
+111
+0.4% +$23.6K
BRKL
366
DELISTED
Brookline Bancorp
BRKL
$6.88M 0.07%
435,044
-2,021
-0.5% -$34.1K
CHDN icon
367
Churchill Downs
CHDN
$6.2B
$6.87M 0.07%
61,934
+1,192
+2% +$131K
FITB
368
Fifth Third Bancorp
FITB
$52.5B
$6.85M 0.07%
159,146
-5,092
-3% -$238K
DECK icon
369
Deckers Outdoor
DECK
$12.7B
$6.8M 0.07%
149,034
+1,722
+1% +$85.4K
QDEL icon
370
QuidelOrtho
QDEL
$1.03B
$6.79M 0.07%
60,424
+26,507
+78% +$2.83M
OHI icon
371
Omega Healthcare
OHI
$13.9B
$6.79M 0.07%
217,908
+4,187
+2% +$123K
APH icon
372
Amphenol
APH
$204B
$6.77M 0.07%
179,812
+1,942
+1% +$75.2K
ADM icon
373
Archer Daniels Midland
ADM
$38.6B
$6.75M 0.07%
74,813
+752
+1% +$58.6K
MASI
374
DELISTED
Masimo
MASI
$6.74M 0.07%
46,326
+897
+2% +$172K
CPK icon
375
Chesapeake Utilities
CPK
$3.26B
$6.74M 0.07%
48,929
-1,880
-4% -$253K
13 14
15
16 17

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.