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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
AMD icon
51
Advanced Micro Devices
AMD
$787B
$23.9M 0.25%
218,180
+58,721
+37% +$7.01M
T icon
52
AT&T
T
$166B
$23.7M 0.25%
1,328,533
+47,400
+4% +$877K
NKE icon
53
Nike
NKE
$60.6B
$22.9M 0.24%
170,344
+1,612
+1% +$227K
TXN icon
54
Texas Instruments
TXN
$253B
$22.6M 0.24%
123,257
+1,311
+1% +$231K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$22.3M 0.24%
305,080
-2,203
-0.7% -$148K
NFLX icon
56
Netflix
NFLX
$309B
$22.2M 0.24%
592,490
+7,610
+1% +$317K
BLDR icon
57
Builders FirstSource
BLDR
$7.9B
$21.8M 0.23%
337,058
+3,985
+1% +$289K
TGNA
58
DELISTED
TEGNA Inc
TGNA
$21.7M 0.23%
970,605
-846
-0.1% -$17.8K
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$21.5M 0.23%
296,186
+74,218
+33% +$4.59M
UPS icon
60
United Parcel Service
UPS
$88.4B
$20.9M 0.22%
97,382
+1,038
+1% +$221K
MLI icon
61
Mueller Industries
MLI
$15B
$20.8M 0.22%
1,538,196
+136
+0% +$1.93K
SHOO icon
62
Steven Madden
SHOO
$3.51B
$19.7M 0.21%
510,159
-5,788
-1% -$239K
CVS icon
63
CVS Health
CVS
$122B
$19.6M 0.21%
193,216
+851
+0.4% +$89.4K
COP icon
64
ConocoPhillips
COP
$151B
$19.5M 0.21%
195,381
-380
-0.2% -$34.9K
RTX icon
65
RTX Corp
RTX
$301B
$19.5M 0.21%
196,816
+1,512
+0.8% +$143K
SPGI icon
66
S&P Global
SPGI
$122B
$19.4M 0.21%
47,269
+15,447
+49% +$6.29M
PM icon
67
Philip Morris
PM
$293B
$19.2M 0.2%
204,399
+1,259
+0.6% +$126K
MS icon
68
Morgan Stanley
MS
$344B
$19.2M 0.2%
219,673
-393
-0.2% -$37.9K
HON icon
69
Honeywell
HON
$74.6B
$18.8M 0.2%
102,389
+670
+0.7% +$124K
MTRN icon
70
Materion
MTRN
$5.87B
$18.8M 0.2%
218,916
+33,578
+18% +$2.87M
LOW icon
71
Lowe's Companies
LOW
$121B
$18.2M 0.19%
89,925
-1,533
-2% -$353K
INTU icon
72
Intuit
INTU
$92.5B
$18.2M 0.19%
37,792
+408
+1% +$209K
AMGN icon
73
Amgen
AMGN
$227B
$18.2M 0.19%
75,104
+784
+1% +$180K
PYPL icon
74
PayPal
PYPL
$50.6B
$18M 0.19%
155,483
+337
+0.2% +$44.9K
CHX
75
DELISTED
ChampionX
CHX
$17.8M 0.19%
725,551
+187,277
+35% +$4.34M
1 2
3
4 5

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HRCM
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HI
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MPI
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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.