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 | |
|---|---|---|---|---|---|---|
526
Iridium Communications
IRDM
$5.27B
| $4.02M | 0.05% |
107,090
-13,465
| -11% | -$502K |
|
527
Simulations Plus
SLP
$370M
| $4.02M | 0.05% |
81,459
-209
| -0.3% | -$9.86K |
|
|
SKX
528
DELISTED
Skechers
SKX
| $4.01M | 0.05% |
112,784
-10,233
| -8% | -$393K |
|
529
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.01M | 0.05% |
57,766
-1,070
| -2% | -$88.6K |
|
530
Valmont Industries
VMI
$9.5B
| $4M | 0.05% |
17,816
-1,538
| -8% | -$377K |
|
531
DexCom
DXCM
$34.5B
| $4M | 0.05% |
53,620
+1,788
| +3% | +$163K |
|
532
XPO
XPO
$24.7B
| $3.98M | 0.05% |
139,198
-12,198
| -8% | -$388K |
|
533
United Bankshares
UBSI
$6.68B
| $3.98M | 0.05% |
113,515
-10,864
| -9% | -$381K |
|
534
Church & Dwight Co
CHD
$24B
| $3.97M | 0.05% |
42,892
+439
| +1% | +$41.5K |
|
535
Eversource Energy
ES
$27.2B
| $3.97M | 0.05% |
47,020
+1,137
| +2% | +$101K |
|
536
DT Midstream
DTM
$13.8B
| $3.96M | 0.05% |
80,879
-12,703
| -14% | -$693K |
|
537
Illumina
ILMN
$29.1B
| $3.94M | 0.05% |
21,999
+575
| +3% | +$147K |
|
538
Fastenal
FAST
$58.9B
| $3.93M | 0.05% |
157,316
+3,340
| +2% | +$90K |
|
539
PACCAR
PCAR
$68.8B
| $3.91M | 0.05% |
71,279
+1,583
| +2% | +$89.2K |
|
540
Harley-Davidson
HOG
$2.9B
| $3.9M | 0.05% |
123,333
-16,982
| -12% | -$604K |
|
|
X
541
DELISTED
US Steel
X
| $3.9M | 0.05% |
217,910
-20,017
| -8% | -$547K |
|
542
VICI Properties
VICI
$29B
| $3.9M | 0.05% |
+130,998
| New | +$3.86M |
|
543
M&T Bank
MTB
$36.6B
| $3.9M | 0.05% |
24,460
+7,285
| +42% | +$1.22M |
|
544
Tractor Supply
TSCO
$18.8B
| $3.89M | 0.05% |
100,425
+335
| +0.3% | +$13.6K |
|
545
New York Times
NYT
$10.3B
| $3.89M | 0.05% |
139,400
-12,964
| -9% | -$468K |
|
|
IAA
546
DELISTED
IAA, Inc. Common Stock
IAA
| $3.89M | 0.05% |
118,635
-10,910
| -8% | -$399K |
|
547
Leggett & Platt
LEG
$1.32B
| $3.86M | 0.05% |
111,685
-9,943
| -8% | -$364K |
|
|
EFOR
548
Everforth Inc
EFOR
$1.37B
| $3.86M | 0.05% |
42,744
-4,765
| -10% | -$489K |
|
549
Penumbra
PEN
$12.9B
| $3.86M | 0.05% |
30,979
-2,416
| -7% | -$383K |
|
550
Halliburton
HAL
$27.4B
| $3.86M | 0.05% |
122,973
+3,055
| +3% | +$114K |
|
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.