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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
BE icon
701
Bloom Energy
BE
$69.6B
$3.5M 0.04%
144,922
+8,334
+6% +$163K
FE icon
702
FirstEnergy
FE
$27.1B
$3.49M 0.04%
76,094
+4,210
+6% +$178K
ALB icon
703
Albemarle
ALB
$15.4B
$3.45M 0.04%
15,610
+165
+1% +$34.9K
RJF icon
704
Raymond James Financial
RJF
$34.8B
$3.44M 0.04%
31,328
+483
+2% +$51.2K
URI icon
705
United Rentals
URI
$69.7B
$3.44M 0.04%
9,693
+110
+1% +$35.9K
BCRX icon
706
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.42M 0.04%
210,565
-1,293
-0.6% -$20.7K
CTRA
707
DELISTED
Coterra Energy
CTRA
$3.42M 0.04%
126,663
+1,154
+0.9% +$27K
NTAP icon
708
NetApp
NTAP
$40.2B
$3.41M 0.04%
41,096
-7,658
-16% -$666K
AMBA icon
709
Ambarella
AMBA
$3.6B
$3.4M 0.04%
+32,436
New +$4.13M
VSXY
710
Victoria's Secret
VSXY
$7.24B
$3.4M 0.04%
66,251
+1,410
+2% +$76.7K
CCXI
711
DELISTED
ChemoCentryx, Inc.
CCXI
$3.4M 0.04%
135,698
-5,902
-4% -$166K
PDFS icon
712
PDF Solutions
PDFS
$2.13B
$3.39M 0.04%
121,626
+14,835
+14% +$414K
SITM icon
713
SiTime
SITM
$20.7B
$3.39M 0.04%
13,666
+265
+2% +$57.5K
ACIW icon
714
ACI Worldwide
ACIW
$5.42B
$3.38M 0.04%
107,215
+2,057
+2% +$68.6K
ATO icon
715
Atmos Energy
ATO
$28.7B
$3.37M 0.04%
28,215
+911
+3% +$99.5K
SABR icon
716
Sabre
SABR
$892M
$3.37M 0.04%
294,964
+5,646
+2% +$55.3K
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$3.34M 0.04%
94,177
+544
+0.6% +$19.6K
MKC icon
718
McCormick & Company Non-Voting
MKC
$14.6B
$3.34M 0.04%
33,441
+380
+1% +$37.1K
ALK icon
719
Alaska Air
ALK
$5.3B
$3.34M 0.04%
57,501
+1,254
+2% +$68.4K
DOOR
720
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.33M 0.04%
37,428
-1,624
-4% -$161K
HPE icon
721
Hewlett Packard
HPE
$79.2B
$3.3M 0.04%
197,494
-88
-0% -$1.48K
GNRC icon
722
Generac Holdings
GNRC
$12.8B
$3.29M 0.04%
11,068
+76
+0.7% +$22.8K
MRCY icon
723
Mercury Systems
MRCY
$6.59B
$3.29M 0.04%
51,053
+1,079
+2% +$64.1K
MOS icon
724
The Mosaic Company
MOS
$6.92B
$3.29M 0.04%
49,433
+531
+1% +$26.6K
VTR icon
725
Ventas
VTR
$46.3B
$3.29M 0.04%
53,226
+572
+1% +$31.3K
27 28
29
30 31

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RI
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HRCM
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HI
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MF
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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.