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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
SWK icon
551
Stanley Black & Decker
SWK
$15.4B
$4.68M 0.05%
33,450
+2,473
+8% +$408K
MTZ icon
552
MasTec
MTZ
$23B
$4.67M 0.05%
53,666
+2,493
+5% +$218K
TSCO icon
553
Tractor Supply
TSCO
$18.8B
$4.67M 0.05%
100,090
+795
+0.8% +$35.1K
SLM icon
554
SLM Corp
SLM
$5.22B
$4.67M 0.05%
254,330
-8,033
-3% -$152K
FLO icon
555
Flowers Foods
FLO
$1.6B
$4.66M 0.05%
181,205
+3,469
+2% +$94.4K
MAN icon
556
ManpowerGroup
MAN
$2.75B
$4.64M 0.05%
49,461
+951
+2% +$96.9K
VRSK icon
557
Verisk Analytics
VRSK
$24.2B
$4.63M 0.05%
21,556
+233
+1% +$45.9K
CCOI icon
558
Cogent Communications
CCOI
$530M
$4.63M 0.05%
69,707
-2,447
-3% -$157K
EXP icon
559
Eagle Materials
EXP
$6.41B
$4.62M 0.05%
36,026
-365
-1% -$51.8K
TROW icon
560
T. Rowe Price
TROW
$23.7B
$4.62M 0.05%
30,587
+909
+3% +$140K
AMN icon
561
AMN Healthcare
AMN
$1.34B
$4.62M 0.05%
44,284
+37,825
+586% +$3.93M
FRC
562
DELISTED
First Republic Bank
FRC
$4.62M 0.05%
28,502
+260
+0.9% +$45.4K
VMI icon
563
Valmont Industries
VMI
$9.5B
$4.62M 0.05%
19,354
+371
+2% +$84.4K
CMC icon
564
Commercial Metals
CMC
$7.98B
$4.61M 0.05%
110,780
+2,917
+3% +$110K
ALGN icon
565
Align Technology
ALGN
$12.5B
$4.61M 0.05%
10,571
-96
-0.9% -$46.7K
INSP icon
566
Inspire Medical Systems
INSP
$1.68B
$4.6M 0.05%
17,934
-4,626
-21% -$1.06M
CC icon
567
Chemours
CC
$2.3B
$4.59M 0.05%
145,923
+152
+0.1% +$4.75K
EXR icon
568
Extra Space Storage
EXR
$31.6B
$4.59M 0.05%
22,311
+191
+0.9% +$38K
FAST icon
569
Fastenal
FAST
$58.9B
$4.57M 0.05%
153,976
+1,756
+1% +$49.1K
YUM icon
570
Yum! Brands
YUM
$41.2B
$4.57M 0.05%
38,584
-141
-0.4% -$17.4K
SWX icon
571
Southwest Gas
SWX
$6.67B
$4.57M 0.05%
58,389
+4,394
+8% +$308K
TNL icon
572
Travel + Leisure Co
TNL
$4.58B
$4.56M 0.05%
78,696
+1,508
+2% +$85K
SI
573
DELISTED
Silvergate Capital Corporation
SI
$4.55M 0.05%
+30,225
New +$3.74M
SMG icon
574
ScottsMiracle-Gro
SMG
$3.59B
$4.55M 0.05%
37,001
+571
+2% +$79.9K
KRG icon
575
Kite Realty
KRG
$5.31B
$4.55M 0.05%
199,720
+3,906
+2% +$85.1K
21 22
23
24 25

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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 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.