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
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
VICR icon
651
Vicor
VICR
$10.4B
$3.13M 0.04%
57,090
+37,523
+192% +$2.33M
AMBA icon
652
Ambarella
AMBA
$3.6B
$3.12M 0.04%
47,695
+15,259
+47% +$1.23M
RH icon
653
RH
RH
$3.4B
$3.12M 0.04%
14,699
-1,158
-7% -$344K
YETI icon
654
Yeti Holdings
YETI
$3.44B
$3.12M 0.04%
72,085
-78,883
-52% -$3.83M
KIDS icon
655
OrthoPediatrics
KIDS
$653M
$3.11M 0.04%
72,044
-537
-0.7% -$24.6K
HLI icon
656
Houlihan Lokey
HLI
$9.24B
$3.1M 0.04%
39,294
-25,508
-39% -$2.13M
VNT icon
657
Vontier
VNT
$4.47B
$3.1M 0.04%
134,725
-19,447
-13% -$499K
ALTR
658
DELISTED
Altair Engineering Inc
ALTR
$3.1M 0.04%
58,944
-441
-0.7% -$24.1K
STT icon
659
State Street
STT
$52.2B
$3.09M 0.04%
50,052
+1,209
+2% +$85.5K
CHH icon
660
Choice Hotels
CHH
$4.71B
$3.07M 0.04%
27,515
-2,415
-8% -$314K
KEX icon
661
Kirby Corp
KEX
$7.26B
$3.07M 0.04%
50,429
-4,386
-8% -$286K
FNB icon
662
FNB Corp
FNB
$6.88B
$3.06M 0.04%
282,148
-27,705
-9% -$324K
WST icon
663
West Pharmaceutical
WST
$24.4B
$3.06M 0.04%
10,122
+218
+2% +$70.9K
FMC icon
664
FMC
FMC
$1.27B
$3.06M 0.04%
28,583
+576
+2% +$70.4K
XHR
665
Xenia Hotels & Resorts
XHR
$1.76B
$3.06M 0.04%
210,451
+193,994
+1,179% +$3.46M
EFX icon
666
Equifax
EFX
$21.8B
$3.06M 0.04%
16,721
+397
+2% +$79.5K
MRCY icon
667
Mercury Systems
MRCY
$6.59B
$3.06M 0.04%
47,512
-3,541
-7% -$211K
UMPQ
668
DELISTED
Umpqua Holdings Corp
UMPQ
$3.04M 0.04%
181,506
-16,044
-8% -$278K
R icon
669
Ryder
R
$10.1B
$3.04M 0.04%
42,802
-6,163
-13% -$452K
PTC icon
670
PTC
PTC
$16.7B
$3.04M 0.04%
28,554
+708
+3% +$76.4K
LTHM
671
DELISTED
Livent Corporation
LTHM
$3.02M 0.04%
133,185
+50,430
+61% +$1.3M
CBT icon
672
Cabot Corp
CBT
$4.45B
$3.01M 0.04%
47,195
-4,409
-9% -$301K
BALL icon
673
Ball Corp
BALL
$16.4B
$3M 0.04%
43,609
+384
+0.9% +$29.1K
TKR icon
674
Timken Company
TKR
$9.1B
$2.99M 0.04%
56,432
-6,521
-10% -$381K
FE icon
675
FirstEnergy
FE
$27.1B
$2.99M 0.04%
77,841
+1,747
+2% +$74.6K
25 26
27
28 29

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.