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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
BR icon
851
Broadridge
BR
$19.6B
$2.43M 0.03%
15,587
+194
+1% +$29.8K
TRMB icon
852
Trimble
TRMB
$13.4B
$2.42M 0.03%
33,504
+355
+1% +$25.3K
WAB icon
853
Wabtec
WAB
$50.3B
$2.41M 0.03%
25,029
+269
+1% +$24.9K
NI icon
854
NiSource
NI
$20.2B
$2.4M 0.03%
75,563
+557
+0.7% +$16.2K
GPC icon
855
Genuine Parts
GPC
$18.7B
$2.4M 0.03%
19,019
+199
+1% +$25.7K
HST icon
856
Host Hotels & Resorts
HST
$15.6B
$2.4M 0.03%
123,255
+1,016
+0.8% +$18.3K
NAVI icon
857
Navient
NAVI
$867M
$2.39M 0.03%
140,452
-3,785
-3% -$69.5K
MLKN icon
858
MillerKnoll
MLKN
$1.62B
$2.39M 0.03%
69,080
+1,305
+2% +$48.1K
TPR icon
859
Tapestry
TPR
$25.9B
$2.39M 0.03%
64,220
-1,101
-2% -$42.2K
FATE icon
860
Fate Therapeutics
FATE
$294M
$2.38M 0.03%
61,508
-2,673
-4% -$104K
IP icon
861
International Paper
IP
$21.8B
$2.38M 0.03%
51,683
+546
+1% +$25.1K
PFG icon
862
Principal Financial Group
PFG
$24.6B
$2.38M 0.03%
32,423
-132
-0.4% -$9.56K
VSH icon
863
Vishay Intertechnology
VSH
$5.11B
$2.37M 0.03%
121,035
+2,319
+2% +$46.7K
AAP icon
864
Advance Auto Parts
AAP
$3.46B
$2.37M 0.03%
11,450
-2
-0% -$440
OMC icon
865
Omnicom Group
OMC
$24.2B
$2.37M 0.03%
27,892
-176
-0.6% -$14.1K
AEO icon
866
American Eagle Outfitters
AEO
$2.73B
$2.35M 0.03%
139,944
+2,718
+2% +$57.4K
EXPD icon
867
Expeditors International
EXPD
$24.3B
$2.34M 0.02%
22,698
+257
+1% +$28.3K
RARE icon
868
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.33M 0.02%
32,089
-1,272
-4% -$88.5K
RAMP icon
869
LiveRamp
RAMP
$2.31B
$2.32M 0.02%
62,103
+1,199
+2% +$50.1K
DAN icon
870
Dana Inc
DAN
$3.26B
$2.31M 0.02%
131,544
+2,509
+2% +$51.3K
NGVT icon
871
Ingevity
NGVT
$2.59B
$2.3M 0.02%
35,830
+683
+2% +$45.7K
CLX icon
872
Clorox
CLX
$12.9B
$2.29M 0.02%
16,499
+211
+1% +$32.3K
UDR icon
873
UDR
UDR
$12.2B
$2.29M 0.02%
39,912
+1,553
+4% +$88.2K
UMH
874
UMH Properties
UMH
$1.42B
$2.28M 0.02%
+92,657
New +$2.23M
TEX icon
875
Terex
TEX
$7.57B
$2.27M 0.02%
63,659
+1,221
+2% +$50.5K
33 34
35
36 37

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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 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.