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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
ALK icon
776
Alaska Air
ALK
$5.3B
$2.37M 0.03%
59,123
+1,622
+3% +$79.2K
HBAN icon
777
Huntington Bancshares
HBAN
$35.9B
$2.36M 0.03%
196,223
+4,346
+2% +$57.7K
HOLX
778
DELISTED
Hologic
HOLX
$2.36M 0.03%
34,074
+652
+2% +$48.4K
DOOR
779
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.35M 0.03%
30,653
-6,775
-18% -$556K
RCM
780
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.35M 0.03%
112,271
-9,523
-8% -$216K
IWC icon
781
iShares Micro-Cap ETF
IWC
$1.5B
$2.35M 0.03%
22,600
-169
-0.7% -$19.5K
CVLT icon
782
Commault Systems
CVLT
$6.26B
$2.35M 0.03%
37,294
-3,345
-8% -$208K
CCXI
783
DELISTED
ChemoCentryx, Inc.
CCXI
$2.34M 0.03%
94,450
-41,248
-30% -$909K
IR icon
784
Ingersoll Rand
IR
$32.7B
$2.34M 0.03%
55,540
+956
+2% +$43.5K
MOS icon
785
The Mosaic Company
MOS
$6.92B
$2.33M 0.03%
49,369
-64
-0.1% -$3.92K
ESS icon
786
Essex Property Trust
ESS
$18.5B
$2.33M 0.03%
8,909
+200
+2% +$60.5K
CMA
787
DELISTED
Comerica
CMA
$2.33M 0.03%
31,730
-213
-0.7% -$17.2K
SFM icon
788
Sprouts Farmers Market
SFM
$7.71B
$2.32M 0.03%
91,725
-10,651
-10% -$296K
NI icon
789
NiSource
NI
$20.2B
$2.31M 0.03%
78,463
+2,900
+4% +$87.8K
COTY icon
790
Coty
COTY
$2.42B
$2.31M 0.03%
287,842
-25,792
-8% -$194K
DY icon
791
Dycom Industries
DY
$12.3B
$2.31M 0.03%
24,782
-2,742
-10% -$244K
LPSN icon
792
LivePerson
LPSN
$35.9M
$2.3M 0.03%
10,851
+4,082
+60% +$1.15M
ASB icon
793
Associated Banc-Corp
ASB
$6.07B
$2.29M 0.03%
125,477
-10,958
-8% -$222K
FCFS icon
794
FirstCash
FCFS
$9.14B
$2.29M 0.03%
32,952
-3,746
-10% -$270K
BR icon
795
Broadridge
BR
$19.6B
$2.28M 0.03%
15,986
+399
+3% +$57.9K
EMN icon
796
Eastman Chemical
EMN
$8.43B
$2.28M 0.03%
25,380
+20
+0.1% +$2.07K
BRBR icon
797
BellRing Brands
BRBR
$1.28B
$2.27M 0.03%
+91,289
New +$2.23M
CTO
798
CTO Realty Growth
CTO
$823M
$2.27M 0.03%
111,417
-2,058
-2% -$43.2K
WWE
799
DELISTED
World Wrestling Entertainment
WWE
$2.26M 0.03%
36,187
-3,728
-9% -$230K
CAG icon
800
Conagra Brands
CAG
$7.39B
$2.25M 0.03%
65,752
+1,409
+2% +$48K
30 31
32
33 34

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.