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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
XEL icon
501
Xcel Energy
XEL
$49.3B
$5.19M 0.06%
71,889
+762
+1% +$52.4K
LSTR icon
502
Landstar System
LSTR
$6.4B
$5.18M 0.06%
34,373
+286
+0.8% +$45.5K
CDK
503
DELISTED
CDK Global, Inc.
CDK
$5.18M 0.06%
106,495
+613
+0.6% +$27.4K
RH icon
504
RH
RH
$3.4B
$5.17M 0.06%
15,857
+347
+2% +$139K
AFL icon
505
Aflac
AFL
$60.7B
$5.16M 0.05%
80,067
-305
-0.4% -$19.1K
HQY icon
506
HealthEquity
HQY
$8.83B
$5.14M 0.05%
76,235
+1,549
+2% +$83.6K
KR icon
507
Kroger
KR
$35.1B
$5.13M 0.05%
89,499
-149
-0.2% -$7.4K
AMED
508
DELISTED
Amedisys
AMED
$5.12M 0.05%
29,729
+570
+2% +$85.2K
HALO icon
509
Halozyme
HALO
$11.4B
$5.12M 0.05%
128,384
+2,451
+2% +$87.3K
LNW
510
DELISTED
Light & Wonder
LNW
$5.1M 0.05%
86,819
+1,672
+2% +$101K
DTM icon
511
DT Midstream
DTM
$13.8B
$5.08M 0.05%
93,582
-34,713
-27% -$1.81M
HES
512
DELISTED
Hess
HES
$5.04M 0.05%
47,092
+721
+2% +$68.4K
DD icon
513
DuPont de Nemours
DD
$19.5B
$5.04M 0.05%
54,533
+25
+0% +$2.44K
CADE
514
DELISTED
Cadence Bank
CADE
$5.03M 0.05%
171,744
-3,449
-2% -$108K
CTAS icon
515
Cintas
CTAS
$80.3B
$5.02M 0.05%
47,168
+656
+1% +$63.8K
SKX
516
DELISTED
Skechers
SKX
$5.01M 0.05%
123,017
+2,359
+2% +$101K
J icon
517
Jacobs Solutions
J
$16.8B
$5M 0.05%
43,906
-7,259
-14% -$779K
VLY icon
518
Valley National Bancorp
VLY
$8.3B
$5M 0.05%
384,304
+20,333
+6% +$283K
POWI icon
519
Power Integrations
POWI
$3.48B
$5M 0.05%
53,947
-3
-0% -$262
LPX icon
520
Louisiana-Pacific
LPX
$5.18B
$4.98M 0.05%
80,235
+1,451
+2% +$100K
IAA
521
DELISTED
IAA, Inc. Common Stock
IAA
$4.96M 0.05%
129,545
+2,371
+2% +$97.5K
SYF icon
522
Synchrony
SYF
$26.1B
$4.95M 0.05%
142,177
-1,953
-1% -$81.7K
MDU icon
523
MDU Resources
MDU
$4.27B
$4.94M 0.05%
487,678
+9,404
+2% +$99.6K
SRCL
524
DELISTED
Stericycle Inc
SRCL
$4.94M 0.05%
83,769
+1,608
+2% +$93.1K
ENOV icon
525
Enovis
ENOV
$1.48B
$4.93M 0.05%
72,020
+2,083
+3% +$148K
19 20
21
22 23

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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.