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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
MZTI
826
The Marzetti Company
MZTI
$3.22B
$2.13M 0.03%
16,563
-1,516
-8% -$208K
SITM icon
827
SiTime
SITM
$20.7B
$2.12M 0.03%
13,008
-658
-5% -$124K
IP icon
828
International Paper
IP
$21.8B
$2.12M 0.03%
50,559
-1,124
-2% -$52.2K
ZBRA icon
829
Zebra Technologies
ZBRA
$18B
$2.11M 0.03%
7,163
+77
+1% +$26.8K
COO icon
830
Cooper Companies
COO
$14.9B
$2.1M 0.03%
26,860
+572
+2% +$50.6K
GSHD icon
831
Goosehead Insurance
GSHD
$2.39B
$2.1M 0.03%
45,940
-342
-0.7% -$18.7K
QTWO icon
832
Q2 Holdings
QTWO
$4.13B
$2.08M 0.03%
53,933
+17,984
+50% +$875K
SEDG icon
833
SolarEdge
SEDG
$1.98B
$2.06M 0.03%
7,546
+537
+8% +$147K
KBH icon
834
KB Home
KBH
$3.45B
$2.06M 0.03%
72,532
-5,630
-7% -$180K
FORG
835
DELISTED
ForgeRock, Inc.
FORG
$2.06M 0.03%
+95,967
New +$1.89M
WAB icon
836
Wabtec
WAB
$50.3B
$2.05M 0.03%
25,007
-22
-0.1% -$1.96K
NGVT icon
837
Ingevity
NGVT
$2.59B
$2.05M 0.03%
32,419
-3,411
-10% -$222K
PARA
838
DELISTED
Paramount Global Class B
PARA
$2.05M 0.03%
82,949
+1,981
+2% +$60.4K
BPMC
839
DELISTED
Blueprint Medicines
BPMC
$2.04M 0.03%
40,313
-302
-0.7% -$17.7K
ENS icon
840
EnerSys
ENS
$7.2B
$2.03M 0.03%
34,485
-3,134
-8% -$207K
SWKS icon
841
Skyworks Solutions
SWKS
$10.5B
$2.03M 0.03%
21,950
-1,935
-8% -$209K
NRG icon
842
NRG Energy
NRG
$25.2B
$2.01M 0.03%
52,637
-308
-0.6% -$12.6K
LNT icon
843
Alliant Energy
LNT
$18.2B
$2M 0.03%
34,198
+784
+2% +$47.3K
AKAM icon
844
Akamai
AKAM
$18B
$2M 0.03%
21,864
+177
+0.8% +$18.4K
COLM icon
845
Columbia Sportswear
COLM
$2.96B
$2M 0.03%
27,893
-3,630
-12% -$290K
FDS icon
846
Factset
FDS
$10.2B
$1.99M 0.03%
5,166
+123
+2% +$48.1K
CALY
847
Callaway Golf Company
CALY
$2.95B
$1.99M 0.03%
97,342
-9,533
-9% -$205K
TRMB icon
848
Trimble
TRMB
$13.4B
$1.99M 0.03%
34,112
+608
+2% +$39.9K
FOLD
849
DELISTED
Amicus Therapeutics
FOLD
$1.98M 0.03%
184,775
-1,389
-0.7% -$11.4K
KMX icon
850
CarMax
KMX
$8.52B
$1.98M 0.03%
21,906
+315
+1% +$29.6K
32 33
34
35 36

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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.