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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 | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$7.68B
| $5.79M | 0.07% |
33,186
-2,994
| -8% | -$546K |
|
352
Adeia
ADEA
$3.15B
| $5.79M | 0.07% |
1,515,481
-17,683
| -1% | -$74.1K |
|
353
Amphenol
APH
$208B
| $5.78M | 0.07% |
179,660
-152
| -0.1% | -$5.29K |
|
354
RenaissanceRe
RNR
$13.3B
| $5.78M | 0.07% |
36,945
-3,161
| -8% | -$478K |
|
355
Casey's General Stores
CASY
$31.5B
| $5.74M | 0.07% |
31,025
-2,812
| -8% | -$566K |
|
356
XPEL
XPEL
$1.37B
| $5.73M | 0.07% |
124,678
-515
| -0.4% | -$24.3K |
|
357
Unum
UNM
$14.7B
| $5.72M | 0.07% |
168,195
-18,238
| -10% | -$617K |
|
|
SWAV
358
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.72M | 0.07% |
+29,916
| New | +$5.28M |
|
|
BRKL
359
DELISTED
Brookline Bancorp
BRKL
| $5.71M | 0.07% |
429,242
-5,802
| -1% | -$83.3K |
|
360
Lennox International
LII
$14.5B
| $5.71M | 0.07% |
27,637
-3,064
| -10% | -$671K |
|
361
Roper Technologies
ROP
$38.6B
| $5.71M | 0.07% |
14,459
+358
| +3% | +$156K |
|
362
Middleby
MIDD
$5.26B
| $5.7M | 0.07% |
45,495
-5,226
| -10% | -$754K |
|
|
363
Warner Bros
WBD
$69.5B
| $5.7M | 0.07% |
424,846
+317,360
| +295% | +$5.89M |
|
364
O'Reilly Automotive
ORLY
$74.9B
| $5.67M | 0.07% |
134,520
-405
| -0.3% | -$17.4K |
|
365
AptarGroup
ATR
$8.44B
| $5.66M | 0.07% |
54,831
-5,192
| -9% | -$566K |
|
366
Trex
TREX
$5.09B
| $5.66M | 0.07% |
103,935
-10,307
| -9% | -$622K |
|
|
367
HF Sinclair
DINO
$16.3B
| $5.65M | 0.07% |
+125,052
| New | +$5.6M |
|
368
First Solar
FSLR
$24.2B
| $5.65M | 0.07% |
82,881
-7,285
| -8% | -$519K |
|
369
Cadence Design Systems
CDNS
$89.4B
| $5.64M | 0.07% |
37,603
+615
| +2% | +$92.9K |
|
|
EQC
370
DELISTED
Equity Commonwealth
EQC
| $5.62M | 0.07% |
204,254
-3,817
| -2% | -$103K |
|
371
IQVIA
IQV
$39.5B
| $5.61M | 0.07% |
25,865
+325
| +1% | +$70.6K |
|
372
Clean Harbors
CLH
$16.8B
| $5.61M | 0.07% |
63,973
-3,089
| -5% | -$298K |
|
373
Kilroy Realty
KRC
$4.31B
| $5.59M | 0.07% |
106,779
-7,497
| -7% | -$476K |
|
374
Capital One
COF
$137B
| $5.59M | 0.07% |
53,621
-1,617
| -3% | -$198K |
|
375
Zimmer Biomet
ZBH
$18.8B
| $5.58M | 0.07% |
53,151
+1,532
| +3% | +$182K |
|
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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.