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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
MLI icon
51
Mueller Industries
MLI
$15.1B
$20.4M 0.26%
1,527,948
-10,248
-0.7% -$139K
EQT icon
52
EQT Corp
EQT
$33.8B
$20.3M 0.26%
591,096
-157,411
-21% -$6.49M
TGNA
53
DELISTED
TEGNA Inc
TGNA
$19.7M 0.25%
939,904
-30,701
-3% -$665K
THS
54
DELISTED
Treehouse Foods
THS
$19.7M 0.25%
470,114
+65,142
+16% +$2.39M
UNP icon
55
Union Pacific
UNP
$174B
$19.6M 0.25%
91,719
+380
+0.4% +$86.5K
TXN icon
56
Texas Instruments
TXN
$253B
$19.3M 0.25%
125,734
+2,477
+2% +$417K
RTX icon
57
RTX Corp
RTX
$300B
$19.3M 0.25%
200,435
+3,619
+2% +$348K
UPS icon
58
United Parcel Service
UPS
$88.4B
$18.3M 0.23%
100,201
+2,819
+3% +$514K
CVS icon
59
CVS Health
CVS
$121B
$18.2M 0.23%
196,164
+2,948
+2% +$288K
KBR icon
60
KBR
KBR
$4.8B
$18.2M 0.23%
375,562
+70,257
+23% +$3.47M
VAC icon
61
Marriott Vacations Worldwide
VAC
$4.1B
$18.1M 0.23%
155,910
-1,838
-1% -$258K
AMGN icon
62
Amgen
AMGN
$225B
$17.7M 0.23%
72,813
-2,291
-3% -$561K
COP icon
63
ConocoPhillips
COP
$153B
$17.7M 0.23%
197,062
+1,681
+0.9% +$173K
NKE icon
64
Nike
NKE
$60.1B
$17.7M 0.23%
173,017
+2,673
+2% +$316K
IBM icon
65
IBM
IBM
$222B
$17.3M 0.22%
122,635
+2,947
+2% +$398K
AMT icon
66
American Tower
AMT
$79.4B
$17.1M 0.22%
67,055
+2,418
+4% +$607K
HON icon
67
Honeywell
HON
$74.6B
$17M 0.22%
103,543
+1,154
+1% +$207K
AMD icon
68
Advanced Micro Devices
AMD
$788B
$16.9M 0.22%
220,976
+2,796
+1% +$262K
MS icon
69
Morgan Stanley
MS
$342B
$16.7M 0.21%
220,056
+383
+0.2% +$31.4K
BLDR icon
70
Builders FirstSource
BLDR
$7.79B
$16.5M 0.21%
306,986
-30,072
-9% -$1.84M
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
$16.5M 0.21%
267,056
-29,130
-10% -$2.11M
CHX
72
DELISTED
ChampionX
CHX
$16.2M 0.21%
814,625
+89,074
+12% +$2.01M
SPGI icon
73
S&P Global
SPGI
$121B
$16M 0.2%
47,338
+69
+0.1% +$24.6K
ELV icon
74
Elevance Health
ELV
$86.6B
$15.9M 0.2%
32,941
+492
+2% +$243K
LOW icon
75
Lowe's Companies
LOW
$121B
$15.8M 0.2%
90,170
+245
+0.3% +$47.2K
1 2
3
4 5

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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.