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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
IR icon
801
Ingersoll Rand
IR
$32.7B
$2.75M 0.03%
54,584
+612
+1% +$32.8K
COO icon
802
Cooper Companies
COO
$14.9B
$2.74M 0.03%
26,288
+272
+1% +$27.4K
BMRC icon
803
Bank of Marin Bancorp
BMRC
$462M
$2.74M 0.03%
78,129
-484
-0.6% -$17.7K
GAP
804
The Gap Inc
GAP
$7.34B
$2.73M 0.03%
194,107
+165,724
+584% +$2.64M
CINF icon
805
Cincinnati Financial
CINF
$26.5B
$2.72M 0.03%
19,998
+211
+1% +$25.9K
CMS icon
806
CMS Energy
CMS
$22.1B
$2.71M 0.03%
38,670
+417
+1% +$27K
CPAY icon
807
Corpay
CPAY
$27.9B
$2.7M 0.03%
10,837
+112
+1% +$26.5K
CVLT icon
808
Commault Systems
CVLT
$6.26B
$2.7M 0.03%
40,639
-72
-0.2% -$4.73K
MZTI
809
The Marzetti Company
MZTI
$3.22B
$2.7M 0.03%
18,079
+351
+2% +$56K
WBD icon
810
Warner Bros
WBD
$69.6B
$2.68M 0.03%
107,486
+48,311
+82% +$1.33M
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
$2.67M 0.03%
47,183
+905
+2% +$48.1K
FOE
812
DELISTED
Ferro Corporation
FOE
$2.66M 0.03%
122,514
-211,069
-63% -$4.59M
CTLT
813
DELISTED
CATALENT, INC.
CTLT
$2.65M 0.03%
23,882
+1,302
+6% +$136K
TCBI icon
814
Texas Capital Bancshares
TCBI
$4.38B
$2.65M 0.03%
46,169
+901
+2% +$57.6K
CDNA icon
815
CareDx
CDNA
$2.45B
$2.64M 0.03%
71,321
-3,100
-4% -$121K
DY icon
816
Dycom Industries
DY
$12.3B
$2.62M 0.03%
27,524
+526
+2% +$48.1K
IJR icon
817
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.62M 0.03%
24,254
-2,864
-11% -$309K
GO icon
818
Grocery Outlet
GO
$1.07B
$2.61M 0.03%
79,687
+1,518
+2% +$42.3K
MRO
819
DELISTED
Marathon Oil Corporation
MRO
$2.61M 0.03%
103,901
+1,096
+1% +$23.5K
EPAM icon
820
EPAM Systems
EPAM
$5.24B
$2.6M 0.03%
8,763
-912
-9% -$358K
MOH icon
821
Molina Healthcare
MOH
$10.7B
$2.6M 0.03%
7,786
-44,443
-85% -$13.7M
CZR icon
822
Caesars Entertainment
CZR
$6.04B
$2.6M 0.03%
33,556
+301
+0.9% +$24.2K
BPMC
823
DELISTED
Blueprint Medicines
BPMC
$2.59M 0.03%
40,615
-1,763
-4% -$127K
AKAM icon
824
Akamai
AKAM
$18B
$2.59M 0.03%
21,687
+229
+1% +$25.7K
FCFS icon
825
FirstCash
FCFS
$9.14B
$2.58M 0.03%
36,698
+532
+1% +$37.6K
31 32
33
34 35

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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
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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.