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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
Cap. Flow
-$123M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.38%
Holding
1,663
New
27
Increased
1,015
Reduced
561
Closed
36

Top Buys

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$6.56M
2
WBD icon
Warner Bros
WBD
+$5.89M
3
DINO icon
HF Sinclair
DINO
+$5.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.28M
5
SAM icon
Boston Beer
SAM
+$5.26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
3
CPT icon
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
MRK icon
26
Merck
MRK
$328B
$31.4M 0.4%
344,484
+7,678
+2% +$681K
PEP icon
27
PepsiCo
PEP
$189B
$31.4M 0.4%
188,407
+3,891
+2% +$655K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$30.7M 0.39%
624,777
-230,010
-27% -$11.9M
VZ icon
29
Verizon
VZ
$195B
$30.2M 0.39%
594,890
+11,390
+2% +$576K
BAC icon
30
Bank of America
BAC
$453B
$30.1M 0.39%
966,727
+18,055
+2% +$650K
AVGO icon
31
Broadcom
AVGO
$1.98T
$29.4M 0.38%
605,250
+3,660
+0.6% +$205K
COST icon
32
Costco
COST
$421B
$29M 0.37%
60,472
+1,254
+2% +$636K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$29M 0.37%
53,331
+790
+2% +$435K
ABT icon
34
Abbott
ABT
$192B
$26.9M 0.34%
247,603
+6,256
+3% +$710K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$25.8M 0.33%
657,745
+3,815
+0.6% +$164K
ADBE icon
36
Adobe
ADBE
$103B
$25M 0.32%
68,215
+1,305
+2% +$531K
MCD icon
37
McDonald's
MCD
$195B
$24.9M 0.32%
100,856
+1,123
+1% +$277K
WMT icon
38
Walmart Inc
WMT
$923B
$24.3M 0.31%
599,238
+6,807
+1% +$314K
CSCO icon
39
Cisco
CSCO
$488B
$24.2M 0.31%
566,505
+3,630
+0.6% +$174K
ACN icon
40
Accenture
ACN
$110B
$24M 0.31%
86,360
+2,015
+2% +$605K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$23.7M 0.3%
307,641
+2,561
+0.8% +$195K
DIS icon
42
Walt Disney
DIS
$178B
$23.4M 0.3%
248,351
+5,375
+2% +$597K
CRM icon
43
Salesforce
CRM
$158B
$22.4M 0.29%
135,452
+3,996
+3% +$706K
DHR icon
44
Danaher
DHR
$145B
$22.3M 0.29%
99,417
+3,706
+4% +$854K
NEE icon
45
NextEra Energy
NEE
$179B
$22.2M 0.28%
286,812
+5,170
+2% +$394K
T icon
46
AT&T
T
$166B
$21.5M 0.28%
1,024,400
-304,133
-23% -$6.06M
WFC icon
47
Wells Fargo
WFC
$269B
$21.3M 0.27%
542,748
-2,762
-0.5% -$121K
INTC icon
48
Intel
INTC
$509B
$20.9M 0.27%
557,504
+14,061
+3% +$608K
QCOM icon
49
Qualcomm
QCOM
$171B
$20.7M 0.27%
162,098
+1,908
+1% +$259K
PM icon
50
Philip Morris
PM
$290B
$20.6M 0.26%
208,912
+4,513
+2% +$460K
1
2
3 4 5

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HI
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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.