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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
RELL icon
876
Richardson Electronics
RELL
$300M
$2.27M 0.02%
182,323
-41,376
-18% -$516K
TECH icon
877
Bio-Techne
TECH
$11.2B
$2.27M 0.02%
20,952
+220
+1% +$22.7K
FOXA icon
878
Fox Class A
FOXA
$27.5B
$2.26M 0.02%
57,397
-154
-0.3% -$6.25K
POOL icon
879
Pool Corp
POOL
$7.29B
$2.26M 0.02%
5,353
+57
+1% +$26.6K
WHR icon
880
Whirlpool
WHR
$2.79B
$2.26M 0.02%
13,093
-149
-1% -$30.2K
JBHT icon
881
JB Hunt Transport Services
JBHT
$26.5B
$2.26M 0.02%
11,257
+117
+1% +$23.3K
SEDG icon
882
SolarEdge
SEDG
$1.98B
$2.26M 0.02%
7,009
+82
+1% +$22.5K
XRX icon
883
Xerox
XRX
$412M
$2.26M 0.02%
111,939
-11,018
-9% -$232K
CHRS icon
884
Coherus Oncology
CHRS
$176M
$2.24M 0.02%
173,615
+40,373
+30% +$513K
PAYC icon
885
Paycom
PAYC
$10.1B
$2.23M 0.02%
6,426
+70
+1% +$23.5K
GHC icon
886
Graham Holdings Company
GHC
$4.97B
$2.23M 0.02%
3,639
+68
+2% +$40.8K
MAS icon
887
Masco
MAS
$14.7B
$2.23M 0.02%
43,632
-183
-0.4% -$10.9K
TFX icon
888
Teleflex
TFX
$5.82B
$2.22M 0.02%
6,263
+65
+1% +$21.4K
INCY icon
889
Incyte
INCY
$24.4B
$2.22M 0.02%
27,961
+311
+1% +$22.6K
QTWO icon
890
Q2 Holdings
QTWO
$4.13B
$2.22M 0.02%
35,949
-1,563
-4% -$100K
ZION icon
891
Zions Bancorporation
ZION
$10.5B
$2.21M 0.02%
33,772
+3
+0% +$205
K
892
DELISTED
Kellanova
K
$2.21M 0.02%
36,544
+388
+1% +$23.3K
FDS icon
893
Factset
FDS
$10.2B
$2.19M 0.02%
5,043
+78
+2% +$32.9K
CCL icon
894
Carnival Corporation Ltd
CCL
$38.9B
$2.18M 0.02%
108,019
+1,728
+2% +$34.9K
DGX icon
895
Quest Diagnostics
DGX
$26.1B
$2.18M 0.02%
15,912
-317
-2% -$44.2K
NUS icon
896
Nu Skin
NUS
$236M
$2.18M 0.02%
45,442
+866
+2% +$42.9K
KMT icon
897
Kennametal
KMT
$2.32B
$2.17M 0.02%
75,782
+962
+1% +$31.6K
TXT icon
898
Textron
TXT
$15.1B
$2.16M 0.02%
29,070
+307
+1% +$22.2K
CAG icon
899
Conagra Brands
CAG
$7.39B
$2.16M 0.02%
64,343
+693
+1% +$23.6K
LTHM
900
DELISTED
Livent Corporation
LTHM
$2.16M 0.02%
82,755
+21,250
+35% +$496K
34 35
36
37 38

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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.