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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
GRC icon
726
Gorman-Rupp
GRC
$2.11B
$3.28M 0.03%
91,499
-3,981
-4% -$154K
LH icon
727
Labcorp
LH
$26.2B
$3.28M 0.03%
14,489
-250
-2% -$58.8K
SAM icon
728
Boston Beer
SAM
$1.9B
$3.28M 0.03%
8,443
+161
+2% +$67.1K
SFM icon
729
Sprouts Farmers Market
SFM
$7.71B
$3.27M 0.03%
102,376
+1,930
+2% +$57.7K
EG icon
730
Everest Group
EG
$14B
$3.27M 0.03%
10,844
+235
+2% +$67.5K
IT icon
731
Gartner
IT
$11.6B
$3.27M 0.03%
10,977
+114
+1% +$33K
NSP icon
732
Insperity
NSP
$2.05B
$3.27M 0.03%
32,516
+490
+2% +$48.8K
PGNY icon
733
Progyny
PGNY
$1.99B
$3.26M 0.03%
63,502
+1,228
+2% +$52.6K
ZNGA
734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.26M 0.03%
352,988
-149,321
-30% -$1.31M
RCM
735
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.26M 0.03%
121,794
+2,599
+2% +$63.7K
CDW icon
736
CDW
CDW
$17.8B
$3.24M 0.03%
18,116
+191
+1% +$35K
NTRS icon
737
Northern Trust
NTRS
$34.8B
$3.23M 0.03%
27,726
+308
+1% +$36.5K
MAA icon
738
Mid-America Apartment Communities
MAA
$15.6B
$3.22M 0.03%
15,393
+190
+1% +$39.8K
AM icon
739
Antero Midstream
AM
$10.5B
$3.22M 0.03%
296,118
+5,681
+2% +$57.7K
SXT icon
740
Sensient Technologies
SXT
$5.53B
$3.22M 0.03%
38,326
+734
+2% +$61.8K
ALE
741
DELISTED
Allete
ALE
$3.21M 0.03%
47,945
+926
+2% +$59.5K
DHI icon
742
D.R. Horton
DHI
$41.9B
$3.21M 0.03%
43,055
-9
-0% -$780
MLM icon
743
Martin Marietta Materials
MLM
$32.7B
$3.2M 0.03%
8,325
+88
+1% +$34.1K
SCL icon
744
Stepan Co
SCL
$1.48B
$3.2M 0.03%
32,397
-23
-0.1% -$2.49K
WING icon
745
Wingstop
WING
$3.1B
$3.19M 0.03%
27,201
+526
+2% +$74.6K
SWKS icon
746
Skyworks Solutions
SWKS
$10.5B
$3.18M 0.03%
23,885
+84
+0.4% +$11.8K
MC icon
747
Moelis & Co
MC
$5.21B
$3.18M 0.03%
67,686
-415
-0.6% -$21.6K
QRVO icon
748
Qorvo
QRVO
$8.68B
$3.13M 0.03%
25,260
+263
+1% +$35.6K
ETRN
749
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.13M 0.03%
370,765
+7,137
+2% +$58.8K
COR icon
750
Cencora
COR
$59.2B
$3.12M 0.03%
20,132
+342
+2% +$48.4K
28 29
30
31 32

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ACA
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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
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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.