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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
AVT icon
601
Avnet
AVT
$7.87B
$3.5M 0.04%
81,713
-8,535
-9% -$372K
ALB icon
602
Albemarle
ALB
$15.4B
$3.48M 0.04%
16,634
+1,024
+7% +$228K
CRUS icon
603
Cirrus Logic
CRUS
$6.08B
$3.47M 0.04%
47,891
-4,346
-8% -$337K
AME icon
604
Ametek
AME
$58.7B
$3.47M 0.04%
31,562
+615
+2% +$74.7K
FFWM
605
DELISTED
First Foundation Inc
FFWM
$3.46M 0.04%
169,021
-1,264
-0.7% -$28K
HR
606
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.45M 0.04%
126,729
-7,822
-6% -$219K
THO icon
607
Thor Industries
THO
$4.11B
$3.44M 0.04%
46,035
-4,685
-9% -$363K
SWK icon
608
Stanley Black & Decker
SWK
$15.4B
$3.44M 0.04%
32,778
-672
-2% -$82.7K
TSN icon
609
Tyson Foods
TSN
$19.8B
$3.43M 0.04%
39,880
+722
+2% +$64.7K
TXNM
610
TXNM Energy Inc
TXNM
$5.91B
$3.43M 0.04%
71,759
-6,490
-8% -$304K
NATI
611
DELISTED
National Instruments Corp
NATI
$3.43M 0.04%
109,705
-10,558
-9% -$374K
MTZ icon
612
MasTec
MTZ
$23B
$3.42M 0.04%
47,802
-5,864
-11% -$457K
TER icon
613
Teradyne
TER
$64.2B
$3.41M 0.04%
38,065
+16,306
+75% +$1.7M
OKE icon
614
Oneok
OKE
$58.4B
$3.38M 0.04%
60,892
+1,379
+2% +$89.4K
SRCL
615
DELISTED
Stericycle Inc
SRCL
$3.38M 0.04%
76,986
-6,783
-8% -$336K
MAN icon
616
ManpowerGroup
MAN
$2.75B
$3.37M 0.04%
44,119
-5,342
-11% -$467K
EQR icon
617
Equity Residential
EQR
$24.7B
$3.37M 0.04%
46,657
+1,050
+2% +$83.3K
ROST icon
618
Ross Stores
ROST
$78.6B
$3.37M 0.04%
47,934
+759
+2% +$67.6K
CMC icon
619
Commercial Metals
CMC
$7.98B
$3.36M 0.04%
101,588
-9,192
-8% -$362K
DCOM icon
620
Dime Commercial Bancshares
DCOM
$1.82B
$3.36M 0.04%
113,439
-1,244
-1% -$39.6K
AN icon
621
AutoNation
AN
$6.89B
$3.33M 0.04%
29,803
-6,654
-18% -$755K
ATO icon
622
Atmos Energy
ATO
$28.7B
$3.31M 0.04%
29,509
+1,294
+5% +$148K
SYF icon
623
Synchrony
SYF
$26.1B
$3.3M 0.04%
119,421
-22,756
-16% -$790K
DEI icon
624
Douglas Emmett
DEI
$1.99B
$3.29M 0.04%
146,995
-13,028
-8% -$363K
ARGO
625
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.29M 0.04%
89,222
-1,647
-2% -$67.7K
23 24
25
26 27

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HI
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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.