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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 | |
|---|---|---|---|---|---|---|
426
Franklin Electric
FELE
$4.68B
| $5.08M | 0.07% |
69,346
+443
| +0.6% | +$32.9K |
|
|
BHVN
427
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.08M | 0.07% |
34,866
-261
| -0.7% | -$33.3K |
|
428
Wyndham Hotels & Resorts
WH
$5.51B
| $5.06M | 0.06% |
77,036
-7,927
| -9% | -$624K |
|
429
Brixmor Property Group
BRX
$9.21B
| $5.06M | 0.06% |
250,455
-21,134
| -8% | -$500K |
|
430
National Fuel Gas
NFG
$7.75B
| $5.05M | 0.06% |
76,475
-6,910
| -8% | -$485K |
|
431
AGCO
AGCO
$6.96B
| $5.04M | 0.06% |
51,114
-4,839
| -9% | -$603K |
|
432
Digital Realty Trust
DLR
$73.1B
| $5.04M | 0.06% |
38,814
+939
| +2% | +$130K |
|
433
Chipotle Mexican Grill
CMG
$41.3B
| $4.99M | 0.06% |
190,850
+3,000
| +2% | +$83.6K |
|
434
Paychex
PAYX
$44.6B
| $4.99M | 0.06% |
43,812
+959
| +2% | +$120K |
|
435
CONMED
CNMD
$1.49B
| $4.98M | 0.06% |
51,991
+2,565
| +5% | +$308K |
|
436
Donaldson
DCI
$11.1B
| $4.97M | 0.06% |
103,326
-9,318
| -8% | -$469K |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $4.96M | 0.06% |
12,564
+637
| +5% | +$300K |
|
438
MSCI
MSCI
$41.8B
| $4.94M | 0.06% |
11,989
+217
| +2% | +$94.5K |
|
439
Prudential Financial
PRU
$43B
| $4.89M | 0.06% |
51,134
+688
| +1% | +$72.8K |
|
440
Ingredion
INGR
$6.63B
| $4.88M | 0.06% |
55,370
-5,303
| -9% | -$475K |
|
441
Concentrix
CNXC
$1.52B
| $4.88M | 0.06% |
35,976
-3,142
| -8% | -$473K |
|
442
Southwest Gas
SWX
$6.67B
| $4.86M | 0.06% |
55,856
-2,533
| -4% | -$224K |
|
443
Vericel Corp
VCEL
$2.28B
| $4.84M | 0.06% |
192,237
-49,231
| -20% | -$1.45M |
|
444
Entergy
ETR
$49.9B
| $4.83M | 0.06% |
85,826
+3,022
| +4% | +$178K |
|
445
TriCo Bancshares
TCBK
$1.86B
| $4.81M | 0.06% |
105,303
-1,927
| -2% | -$81.2K |
|
446
Cognizant
CTSH
$26.7B
| $4.8M | 0.06% |
71,073
+969
| +1% | +$74.2K |
|
447
Dollar Tree
DLTR
$24.9B
| $4.79M | 0.06% |
30,705
+672
| +2% | +$106K |
|
448
PPG Industries
PPG
$25.5B
| $4.78M | 0.06% |
41,825
+907
| +2% | +$113K |
|
449
Monster Beverage
MNST
$91.4B
| $4.77M | 0.06% |
205,664
+4,540
| +2% | +$98.7K |
|
450
Jacobs Solutions
J
$16.8B
| $4.75M | 0.06% |
45,223
+1,317
| +3% | +$147K |
|
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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.