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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
(-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 | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$60.5B
| $3.69M | 0.05% |
26,743
+385
| +1% | +$54.8K |
|
577
Murphy Oil
MUR
$4.99B
| $3.69M | 0.05% |
122,097
-10,302
| -8% | -$397K |
|
578
Alexandria Real Estate Equities
ARE
$8.33B
| $3.68M | 0.05% |
25,384
+1,659
| +7% | +$282K |
|
579
GXO Logistics
GXO
$5.56B
| $3.68M | 0.05% |
+85,077
| New | +$4.71M |
|
580
Universal Display
OLED
$4.18B
| $3.67M | 0.05% |
36,314
-3,221
| -8% | -$414K |
|
581
Dick's Sporting Goods
DKS
$18.1B
| $3.66M | 0.05% |
48,600
-8,766
| -15% | -$779K |
|
582
Power Integrations
POWI
$3.48B
| $3.66M | 0.05% |
48,768
-5,179
| -10% | -$420K |
|
583
Champion Homes
SKY
$5.23B
| $3.66M | 0.05% |
77,139
-82,583
| -52% | -$4.26M |
|
584
Valley National Bancorp
VLY
$8.3B
| $3.66M | 0.05% |
351,425
-32,879
| -9% | -$391K |
|
585
Eagle Materials
EXP
$6.41B
| $3.63M | 0.05% |
33,033
-2,993
| -8% | -$368K |
|
586
Old National Bancorp
ONB
$10.4B
| $3.62M | 0.05% |
244,987
-24,230
| -9% | -$373K |
|
587
Hexcel
HXL
$7.74B
| $3.62M | 0.05% |
69,248
-6,220
| -8% | -$341K |
|
|
CADE
588
DELISTED
Cadence Bank
CADE
| $3.6M | 0.05% |
153,474
-18,270
| -11% | -$470K |
|
589
Louisiana-Pacific
LPX
$5.18B
| $3.6M | 0.05% |
68,735
-11,500
| -14% | -$738K |
|
590
Enphase Energy
ENPH
$5.39B
| $3.6M | 0.05% |
18,411
+535
| +3% | +$96.7K |
|
591
SLM Corp
SLM
$5.22B
| $3.59M | 0.05% |
225,203
-29,127
| -11% | -$504K |
|
|
EVRI
592
DELISTED
Everi Holdings
EVRI
| $3.58M | 0.05% |
+219,781
| New | +$3.87M |
|
593
New Jersey Resources
NJR
$5.64B
| $3.58M | 0.05% |
80,396
-7,207
| -8% | -$324K |
|
|
FLG
594
Flagstar Bank National Association
FLG
$5.92B
| $3.56M | 0.05% |
130,173
-11,177
| -8% | -$321K |
|
595
Keurig Dr Pepper
KDP
$42.3B
| $3.56M | 0.05% |
+100,477
| New | +$3.65M |
|
596
NCR Voyix
VYX
$1.17B
| $3.55M | 0.05% |
186,094
-10,107
| -5% | -$216K |
|
597
Bank OZK
OZK
$5.7B
| $3.55M | 0.05% |
94,497
-15,833
| -14% | -$625K |
|
|
NSA
598
DELISTED
National Storage Affiliates Trust
NSA
| $3.52M | 0.05% |
70,332
-4,392
| -6% | -$239K |
|
599
T. Rowe Price
TROW
$23.7B
| $3.52M | 0.05% |
30,995
+408
| +1% | +$51.9K |
|
600
Domo
DOMO
$187M
| $3.52M | 0.05% |
126,574
-948
| -0.7% | -$34.8K |
|
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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.