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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 | |
|---|---|---|---|---|---|---|
376
Exelixis
EXEL
$12.5B
| $5.58M | 0.07% |
268,124
-20,385
| -7% | -$420K |
|
377
Lattice Semiconductor
LSCC
$18.3B
| $5.58M | 0.07% |
115,061
-9,807
| -8% | -$488K |
|
|
MASI
378
DELISTED
Masimo
MASI
| $5.58M | 0.07% |
42,695
-3,631
| -8% | -$486K |
|
379
Crown Holdings
CCK
$13B
| $5.55M | 0.07% |
60,260
+4,331
| +8% | +$463K |
|
380
Cullen/Frost Bankers
CFR
$10.5B
| $5.55M | 0.07% |
47,693
-4,265
| -8% | -$545K |
|
381
NOV
NOV
$7.38B
| $5.55M | 0.07% |
328,466
-29,583
| -8% | -$557K |
|
382
Omega Healthcare
OHI
$13.9B
| $5.54M | 0.07% |
196,704
-21,204
| -10% | -$603K |
|
383
Allstate
ALL
$66B
| $5.54M | 0.07% |
43,732
-216
| -0.5% | -$28.3K |
|
384
AMN Healthcare
AMN
$1.32B
| $5.54M | 0.07% |
50,490
+6,206
| +14% | +$614K |
|
385
Travelers Companies
TRV
$77.2B
| $5.53M | 0.07% |
32,720
+530
| +2% | +$92.1K |
|
386
American International
AIG
$39.8B
| $5.53M | 0.07% |
108,067
-2,741
| -2% | -$159K |
|
|
COHR
387
DELISTED
Coherent Inc
COHR
| $5.52M | 0.07% |
20,744
-1,843
| -8% | -$494K |
|
388
CACI
CACI
$14.9B
| $5.51M | 0.07% |
19,571
-1,699
| -8% | -$473K |
|
389
Ameren
AEE
$30.3B
| $5.51M | 0.07% |
60,997
+1,864
| +3% | +$173K |
|
|
STOR
390
DELISTED
STORE Capital Corporation
STOR
| $5.5M | 0.07% |
211,053
-12,722
| -6% | -$352K |
|
391
Avista
AVA
$3.24B
| $5.5M | 0.07% |
126,330
-133
| -0.1% | -$5.72K |
|
392
Gentex
GNTX
$5B
| $5.48M | 0.07% |
196,055
-19,618
| -9% | -$571K |
|
393
Sonos
SONO
$1.92B
| $5.45M | 0.07% |
302,095
-24,848
| -8% | -$557K |
|
394
Churchill Downs
CHDN
$6.2B
| $5.4M | 0.07% |
56,378
-5,556
| -9% | -$552K |
|
395
Phillips 66
PSX
$92.2B
| $5.38M | 0.07% |
65,576
+3,139
| +5% | +$290K |
|
396
Olin
OLN
$2.18B
| $5.37M | 0.07% |
116,073
-12,607
| -10% | -$728K |
|
397
Atkore
ATKR
$3.17B
| $5.37M | 0.07% |
64,653
+612
| +1% | +$60.8K |
|
398
Range Resources
RRC
$9.32B
| $5.36M | 0.07% |
216,632
-11,141
| -5% | -$341K |
|
399
Weyerhaeuser
WY
$17.9B
| $5.36M | 0.07% |
161,869
+4,192
| +3% | +$160K |
|
400
Old Republic International
ORI
$10.3B
| $5.36M | 0.07% |
239,711
-20,638
| -8% | -$478K |
|
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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.