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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
SRC
501
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.24M 0.05%
112,237
-4,209
-4% -$177K
NEOG icon
502
Neogen
NEOG
$2.59B
$4.24M 0.05%
175,981
-8,730
-5% -$234K
HLT icon
503
Hilton Worldwide
HLT
$72.2B
$4.23M 0.05%
37,962
+753
+2% +$104K
CAR icon
504
Avis
CAR
$4.84B
$4.23M 0.05%
28,740
-7,804
-21% -$1.71M
BNY
505
Bank of New York Mellon
BNY
$110B
$4.23M 0.05%
101,323
+2,589
+3% +$115K
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$4.19M 0.05%
112,108
-2,658
-2% -$114K
RMD icon
507
ResMed
RMD
$32.9B
$4.19M 0.05%
19,988
+438
+2% +$93.2K
HBI
508
DELISTED
Hanesbrands
HBI
$4.19M 0.05%
407,034
-22,196
-5% -$276K
CW icon
509
Curtiss-Wright
CW
$25.4B
$4.18M 0.05%
31,667
-3,631
-10% -$516K
TXRH icon
510
Texas Roadhouse
TXRH
$13.6B
$4.17M 0.05%
57,025
-6,484
-10% -$509K
CC icon
511
Chemours
CC
$2.3B
$4.17M 0.05%
130,073
-15,850
-11% -$583K
DOV icon
512
Dover
DOV
$27.8B
$4.14M 0.05%
34,168
+808
+2% +$109K
BC icon
513
Brunswick
BC
$5.29B
$4.14M 0.05%
63,340
-6,961
-10% -$512K
IFF icon
514
International Flavors & Fragrances
IFF
$21.4B
$4.14M 0.05%
34,745
+775
+2% +$96.8K
KNSL icon
515
Kinsale Capital Group
KNSL
$8.59B
$4.13M 0.05%
18,004
-1,556
-8% -$344K
CARR icon
516
Carrier Global
CARR
$52.2B
$4.13M 0.05%
115,888
+1,489
+1% +$58.5K
TOL icon
517
Toll Brothers
TOL
$14B
$4.11M 0.05%
92,242
-10,228
-10% -$479K
RUN icon
518
Sunrun
RUN
$2.37B
$4.1M 0.05%
175,628
-13,131
-7% -$315K
MTD icon
519
Mettler-Toledo International
MTD
$28.7B
$4.08M 0.05%
3,554
-10
-0.3% -$12.6K
OTIS icon
520
Otis Worldwide
OTIS
$27.8B
$4.08M 0.05%
57,779
+935
+2% +$68.9K
BIIB icon
521
Biogen
BIIB
$31.1B
$4.07M 0.05%
19,951
+367
+2% +$75K
ECHO
522
EchoStar
ECHO
$26.6B
$4.06M 0.05%
210,341
-3,912
-2% -$88.3K
CWST icon
523
Casella Waste Systems
CWST
$5.79B
$4.05M 0.05%
55,761
+4,671
+9% +$356K
WTFC icon
524
Wintrust Financial
WTFC
$11B
$4.04M 0.05%
50,386
-1,598
-3% -$138K
IBKR icon
525
Interactive Brokers
IBKR
$41.4B
$4.02M 0.05%
292,492
-26,204
-8% -$389K
19 20
21
22 23

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RA
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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 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.