We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$60.7B
| $4.47M | 0.06% |
80,813
+746
| +0.9% | +$44K |
|
477
Kinder Morgan
KMI
$71.4B
| $4.46M | 0.06% |
265,878
+5,635
| +2% | +$106K |
|
478
Acuity Brands
AYI
$10.8B
| $4.46M | 0.06% |
28,924
-3,005
| -9% | -$510K |
|
479
Cintas
CTAS
$80.3B
| $4.44M | 0.06% |
47,548
+380
| +0.8% | +$37K |
|
480
Jefferies Financial Group
JEF
$12.9B
| $4.43M | 0.06% |
167,602
-16,946
| -9% | -$501K |
|
481
Baxter International
BAX
$14B
| $4.42M | 0.06% |
68,791
+1,849
| +3% | +$134K |
|
482
Yum! Brands
YUM
$41.2B
| $4.42M | 0.06% |
38,902
+318
| +0.8% | +$37K |
|
483
Flowers Foods
FLO
$1.6B
| $4.39M | 0.06% |
166,632
-14,573
| -8% | -$384K |
|
484
KeyCorp
KEY
$24.6B
| $4.38M | 0.06% |
254,515
+20,751
| +9% | +$401K |
|
|
SNV
485
DELISTED
Synovus
SNV
| $4.38M | 0.06% |
121,542
-10,685
| -8% | -$442K |
|
486
Macy's
M
$6.27B
| $4.37M | 0.06% |
238,349
-34,538
| -13% | -$781K |
|
487
Hanover Insurance
THG
$7.77B
| $4.35M | 0.06% |
29,753
-2,692
| -8% | -$395K |
|
488
Saic
SAIC
$5.35B
| $4.35M | 0.06% |
46,699
-5,226
| -10% | -$457K |
|
489
HealthEquity
HQY
$8.83B
| $4.33M | 0.06% |
70,541
-5,694
| -7% | -$365K |
|
490
WEC Energy
WEC
$35.9B
| $4.33M | 0.06% |
43,009
+911
| +2% | +$92.4K |
|
491
Matador Resources
MTDR
$6.39B
| $4.32M | 0.06% |
92,806
+76,913
| +484% | +$4.18M |
|
492
Idexx Laboratories
IDXX
$44.7B
| $4.32M | 0.06% |
12,306
+144
| +1% | +$58.7K |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $4.31M | 0.06% |
29,911
+1,409
| +5% | +$211K |
|
|
AZPN
494
DELISTED
Aspen Technology Inc
AZPN
| $4.3M | 0.06% |
+23,406
| New | +$4.16M |
|
495
Hershey
HSY
$37.4B
| $4.29M | 0.06% |
19,933
+501
| +3% | +$109K |
|
496
Qualys
QLYS
$6.78B
| $4.27M | 0.05% |
33,856
+3,409
| +11% | +$447K |
|
497
LXP Industrial Trust
LXP
$3.58B
| $4.26M | 0.05% |
79,251
+188
| +0.2% | +$11.3K |
|
498
Simon Property Group
SPG
$71.7B
| $4.25M | 0.05% |
44,771
+914
| +2% | +$105K |
|
499
Global Payments
GPN
$25.1B
| $4.25M | 0.05% |
38,396
+390
| +1% | +$49.3K |
|
500
Kroger
KR
$35.1B
| $4.24M | 0.05% |
89,677
+178
| +0.2% | +$9.49K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.