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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
AVGO icon
26
Broadcom
AVGO
$1.98T
$37.9M 0.4%
601,590
+7,540
+1% +$448K
COST icon
27
Costco
COST
$421B
$34.1M 0.36%
59,218
+912
+2% +$479K
DIS icon
28
Walt Disney
DIS
$178B
$33.3M 0.35%
242,976
+3,048
+1% +$441K
KO icon
29
Coca-Cola
KO
$373B
$32.2M 0.34%
519,152
+5,389
+1% +$328K
LLY icon
30
Eli Lilly
LLY
$1.09T
$31.9M 0.34%
111,430
+1,121
+1% +$288K
CSCO icon
31
Cisco
CSCO
$488B
$31.4M 0.33%
562,875
+5,995
+1% +$339K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$31M 0.33%
52,541
+556
+1% +$319K
PEP icon
33
PepsiCo
PEP
$189B
$30.9M 0.33%
184,516
+2,061
+1% +$346K
CMCSA icon
34
Comcast
CMCSA
$90.4B
$30.6M 0.33%
653,930
+1,675
+0.3% +$80.7K
ADBE icon
35
Adobe
ADBE
$103B
$30.5M 0.32%
66,910
+4,084
+7% +$1.96M
VZ icon
36
Verizon
VZ
$195B
$29.7M 0.32%
583,500
+13,595
+2% +$720K
WMT icon
37
Walmart Inc
WMT
$923B
$29.4M 0.31%
592,431
+3,027
+0.5% +$142K
ABT icon
38
Abbott
ABT
$192B
$28.6M 0.3%
241,347
+8,055
+3% +$999K
ACN icon
39
Accenture
ACN
$110B
$28.4M 0.3%
84,345
+940
+1% +$317K
CRM icon
40
Salesforce
CRM
$158B
$27.9M 0.3%
131,456
+2,194
+2% +$472K
MRK icon
41
Merck
MRK
$328B
$27.6M 0.29%
336,806
+3,563
+1% +$281K
INTC icon
42
Intel
INTC
$509B
$26.9M 0.29%
543,443
+6,451
+1% +$320K
WFC icon
43
Wells Fargo
WFC
$269B
$26.4M 0.28%
545,510
-8,060
-1% -$431K
EQT icon
44
EQT Corp
EQT
$33.8B
$25.8M 0.27%
748,507
+966
+0.1% +$23.6K
UNP icon
45
Union Pacific
UNP
$174B
$25M 0.27%
91,339
+6,383
+8% +$1.61M
DHR icon
46
Danaher
DHR
$145B
$24.9M 0.26%
95,711
+1,071
+1% +$268K
VAC icon
47
Marriott Vacations Worldwide
VAC
$4.1B
$24.9M 0.26%
157,748
+508
+0.3% +$81.7K
MCD icon
48
McDonald's
MCD
$195B
$24.7M 0.26%
99,733
+1,060
+1% +$264K
QCOM icon
49
Qualcomm
QCOM
$171B
$24.5M 0.26%
160,190
+2,512
+2% +$421K
NEE icon
50
NextEra Energy
NEE
$179B
$23.9M 0.25%
281,642
+2,776
+1% +$222K
1
2
3 4 5

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RI
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HRCM
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HI
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MF
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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.