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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
HIG icon
476
Hartford Financial Services
HIG
$37.8B
$5.4M 0.06%
75,144
+360
+0.5% +$25.4K
NUE icon
477
Nucor
NUE
$61.8B
$5.4M 0.06%
36,301
-1,450
-4% -$178K
PSX icon
478
Phillips 66
PSX
$92.8B
$5.39M 0.06%
62,437
+4,581
+8% +$385K
CDLX icon
479
Cardlytics
CDLX
$25.1M
$5.39M 0.06%
9,802
+575
+6% +$347K
ACHC icon
480
Acadia Healthcare
ACHC
$2.82B
$5.37M 0.06%
82,010
+1,575
+2% +$91.5K
DLR icon
481
Digital Realty Trust
DLR
$73.1B
$5.37M 0.06%
37,875
+404
+1% +$58.4K
SBAC icon
482
SBA Communications
SBAC
$19.8B
$5.36M 0.06%
15,588
+1,223
+9% +$397K
PPG icon
483
PPG Industries
PPG
$25.5B
$5.36M 0.06%
40,918
+9,573
+31% +$1.39M
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.36M 0.06%
116,446
+6,208
+6% +$289K
DEI icon
485
Douglas Emmett
DEI
$1.99B
$5.35M 0.06%
160,023
+3,078
+2% +$101K
MUR icon
486
Murphy Oil
MUR
$4.99B
$5.35M 0.06%
132,399
+2,526
+2% +$86.5K
TXRH icon
487
Texas Roadhouse
TXRH
$13.6B
$5.32M 0.06%
63,509
+1,220
+2% +$104K
GMED icon
488
Globus Medical
GMED
$11.5B
$5.32M 0.06%
72,066
+1,386
+2% +$96.3K
IDA icon
489
Idacorp
IDA
$8.16B
$5.31M 0.06%
46,065
+886
+2% +$96.5K
CW icon
490
Curtiss-Wright
CW
$25.4B
$5.3M 0.06%
35,298
+678
+2% +$96.5K
FRPT icon
491
Freshpet
FRPT
$3.5B
$5.29M 0.06%
51,530
+16,527
+47% +$1.56M
INGR icon
492
Ingredion
INGR
$6.63B
$5.29M 0.06%
60,673
+1,160
+2% +$105K
IBKR icon
493
Interactive Brokers
IBKR
$41.4B
$5.25M 0.06%
318,696
+6,128
+2% +$106K
CARR icon
494
Carrier Global
CARR
$52.2B
$5.25M 0.06%
114,399
-201
-0.2% -$9.46K
DOV icon
495
Dover
DOV
$27.8B
$5.23M 0.06%
33,360
+496
+2% +$81.4K
KEY icon
496
KeyCorp
KEY
$24.6B
$5.23M 0.06%
233,764
+27,970
+14% +$696K
AMG icon
497
Affiliated Managers Group
AMG
$9.7B
$5.22M 0.06%
37,067
+703
+2% +$101K
ECHO
498
EchoStar
ECHO
$26.6B
$5.21M 0.06%
214,253
-84
-0% -$2.07K
GPN icon
499
Global Payments
GPN
$25.1B
$5.2M 0.06%
38,006
-310
-0.8% -$43.3K
BAX icon
500
Baxter International
BAX
$14B
$5.19M 0.06%
66,942
+704
+1% +$58.9K
18 19
20
21 22

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.