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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 | |
|---|---|---|---|---|---|---|
|
CDK
401
DELISTED
CDK Global, Inc.
CDK
| $5.35M | 0.07% |
97,656
-8,839
| -8% | -$478K |
|
402
Corteva
CTVA
$50.2B
| $5.34M | 0.07% |
98,677
+1,654
| +2% | +$96K |
|
403
Western Union
WU
$2.34B
| $5.32M | 0.07% |
322,917
-36,170
| -10% | -$638K |
|
404
Cable One
CABO
$205M
| $5.3M | 0.07% |
4,109
-411
| -9% | -$523K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $5.29M | 0.07% |
55,923
+357
| +0.6% | +$38.2K |
|
406
Prosperity Bancshares
PB
$8.97B
| $5.26M | 0.07% |
77,071
-6,975
| -8% | -$479K |
|
407
Littelfuse
LFUS
$11.4B
| $5.25M | 0.07% |
20,682
-1,779
| -8% | -$446K |
|
408
Xcel Energy
XEL
$49.4B
| $5.25M | 0.07% |
74,251
+2,362
| +3% | +$172K |
|
409
Bruker
BRKR
$8.82B
| $5.25M | 0.07% |
83,637
-9,017
| -10% | -$553K |
|
410
Motorola Solutions
MSI
$77B
| $5.24M | 0.07% |
25,006
-136
| -0.5% | -$29.7K |
|
411
First Industrial Realty Trust
FR
$8.39B
| $5.24M | 0.07% |
110,341
-8,463
| -7% | -$463K |
|
|
FITB
412
Fifth Third Bancorp
FITB
$52.6B
| $5.23M | 0.07% |
155,766
-3,380
| -2% | -$127K |
|
413
FTI Consulting
FCN
$4.25B
| $5.21M | 0.07% |
28,818
-2,450
| -8% | -$404K |
|
414
Ecolab
ECL
$77.4B
| $5.21M | 0.07% |
33,885
+613
| +2% | +$102K |
|
415
Parker-Hannifin
PH
$133B
| $5.17M | 0.07% |
21,013
+209
| +1% | +$55.9K |
|
416
Encompass Health
EHC
$12.2B
| $5.17M | 0.07% |
115,932
+1,894
| +2% | +$97.2K |
|
417
Hartford Financial Services
HIG
$37.8B
| $5.14M | 0.07% |
78,626
+3,482
| +5% | +$244K |
|
|
HES
418
DELISTED
Hess
HES
| $5.14M | 0.07% |
48,503
+1,411
| +3% | +$160K |
|
419
Tandem Diabetes Care
TNDM
$1.61B
| $5.14M | 0.07% |
86,777
-4,678
| -5% | -$384K |
|
420
AvalonBay Communities
AVB
$26.4B
| $5.13M | 0.07% |
26,407
+707
| +3% | +$153K |
|
421
Dow Inc
DOW
$21.9B
| $5.12M | 0.07% |
99,286
+1,095
| +1% | +$70.1K |
|
422
Acadia Healthcare
ACHC
$2.83B
| $5.12M | 0.07% |
75,678
-6,332
| -8% | -$442K |
|
423
Autodesk
ADSK
$54.7B
| $5.1M | 0.07% |
29,663
+305
| +1% | +$58.7K |
|
424
Marriott International
MAR
$91.9B
| $5.1M | 0.07% |
37,495
+973
| +3% | +$161K |
|
425
SBA Communications
SBAC
$19.8B
| $5.1M | 0.07% |
15,929
+341
| +2% | +$115K |
|
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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.