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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
HRB icon
651
H&R Block
HRB
$6.76B
$3.91M 0.04%
150,048
-7,065
-4% -$171K
SNX icon
652
TD Synnex
SNX
$20.4B
$3.9M 0.04%
37,799
+873
+2% +$92.8K
BALL icon
653
Ball Corp
BALL
$16.4B
$3.89M 0.04%
43,225
+454
+1% +$41.3K
R icon
654
Ryder
R
$10.1B
$3.88M 0.04%
48,965
+941
+2% +$73.2K
DTE icon
655
DTE Energy
DTE
$29B
$3.87M 0.04%
29,276
+279
+1% +$34K
EFX icon
656
Equifax
EFX
$21.8B
$3.87M 0.04%
16,324
+192
+1% +$45.2K
HPP
657
Hudson Pacific Properties
HPP
$787M
$3.86M 0.04%
19,864
+381
+2% +$68.5K
FNB icon
658
FNB Corp
FNB
$6.88B
$3.86M 0.04%
309,853
+24,579
+9% +$324K
CNX icon
659
CNX Resources
CNX
$5.23B
$3.83M 0.04%
184,660
-4,343
-2% -$72.3K
ALTR
660
DELISTED
Altair Engineering Inc
ALTR
$3.82M 0.04%
59,385
-2,578
-4% -$163K
TKR icon
661
Timken Company
TKR
$9.1B
$3.82M 0.04%
62,953
+1,205
+2% +$80.1K
SIEN
662
DELISTED
Sientra, Inc.
SIEN
$3.82M 0.04%
171,875
-49,989
-23% -$1.37M
FN icon
663
Fabrinet
FN
$20.3B
$3.8M 0.04%
36,148
+31,091
+615% +$3.28M
VMC icon
664
Vulcan Materials
VMC
$36B
$3.77M 0.04%
20,538
+188
+0.9% +$35.1K
ARGO
665
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.75M 0.04%
90,869
+16,997
+23% +$815K
AES icon
666
AES
AES
$10.5B
$3.75M 0.04%
145,603
+2,768
+2% +$62.6K
KHC icon
667
Kraft Heinz
KHC
$30.1B
$3.74M 0.04%
95,034
+1,043
+1% +$39.1K
EPR icon
668
EPR Properties
EPR
$4.73B
$3.73M 0.04%
68,218
+1,310
+2% +$63.4K
TXNM
669
TXNM Energy Inc
TXNM
$5.91B
$3.73M 0.04%
78,249
+1,509
+2% +$68.7K
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
$3.73M 0.04%
197,550
+3,754
+2% +$76.9K
ENV
671
DELISTED
ENVESTNET, INC.
ENV
$3.71M 0.04%
49,831
+960
+2% +$70.3K
RSG icon
672
Republic Services
RSG
$65.9B
$3.7M 0.04%
27,946
+243
+0.9% +$30.9K
FLR icon
673
Fluor
FLR
$7B
$3.7M 0.04%
128,959
+2,454
+2% +$59.2K
ANSS
674
DELISTED
Ansys
ANSS
$3.7M 0.04%
11,645
+122
+1% +$39.8K
HR
675
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.7M 0.04%
134,551
+2,612
+2% +$77K
25 26
27
28 29

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ACA
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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.