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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
GHC icon
876
Graham Holdings Company
GHC
$4.97B
$1.86M 0.02%
3,278
-361
-10% -$215K
FOXA icon
877
Fox Class A
FOXA
$27.5B
$1.86M 0.02%
57,754
+357
+0.6% +$12.6K
TECH icon
878
Bio-Techne
TECH
$11.2B
$1.85M 0.02%
21,380
+428
+2% +$40.1K
HRL icon
879
Hormel Foods
HRL
$13.4B
$1.84M 0.02%
38,847
+985
+3% +$49.2K
PAYC icon
880
Paycom
PAYC
$10.1B
$1.84M 0.02%
6,566
+140
+2% +$41.3K
PEB icon
881
Pebblebrook Hotel Trust
PEB
$2.05B
$1.82M 0.02%
109,886
-9,933
-8% -$219K
NUS icon
882
Nu Skin
NUS
$236M
$1.82M 0.02%
41,983
-3,459
-8% -$159K
CRDO icon
883
Credo Technology Group
CRDO
$49.6B
$1.81M 0.02%
+155,392
New +$1.81M
SILK
884
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.81M 0.02%
49,764
-372
-0.7% -$13.5K
JBHT icon
885
JB Hunt Transport Services
JBHT
$26.5B
$1.81M 0.02%
11,476
+219
+2% +$37.1K
AVY icon
886
Avery Dennison
AVY
$13.6B
$1.8M 0.02%
11,145
+96
+0.9% +$16.4K
HPP
887
Hudson Pacific Properties
HPP
$787M
$1.8M 0.02%
17,287
-2,577
-13% -$381K
JKHY icon
888
Jack Henry & Associates
JKHY
$11.1B
$1.79M 0.02%
9,938
+218
+2% +$40.8K
OMC icon
889
Omnicom Group
OMC
$24.2B
$1.78M 0.02%
28,056
+164
+0.6% +$12.1K
HAIN icon
890
Hain Celestial
HAIN
$53.9M
$1.78M 0.02%
75,102
-8,187
-10% -$233K
IBOC icon
891
International Bancshares
IBOC
$4.57B
$1.78M 0.02%
44,383
-4,164
-9% -$170K
TXT icon
892
Textron
TXT
$15.1B
$1.77M 0.02%
28,988
-82
-0.3% -$5.38K
CHRW icon
893
C.H. Robinson
CHRW
$17.5B
$1.77M 0.02%
17,445
+11
+0.1% +$1.15K
ZION icon
894
Zions Bancorporation
ZION
$10.5B
$1.77M 0.02%
34,737
+965
+3% +$54.8K
FL
895
DELISTED
Foot Locker
FL
$1.77M 0.02%
69,959
-25,231
-27% -$754K
CNO icon
896
CNO Financial Group
CNO
$5.07B
$1.75M 0.02%
96,942
-12,862
-12% -$275K
LKQ icon
897
LKQ Corp
LKQ
$6.38B
$1.74M 0.02%
35,524
-297
-0.8% -$14.6K
GEN icon
898
Gen Digital
GEN
$17.7B
$1.74M 0.02%
79,350
+1,683
+2% +$41.4K
ALX
899
Alexander's
ALX
$1.4B
$1.74M 0.02%
7,841
-54
-0.7% -$13K
CE icon
900
Celanese
CE
$4.86B
$1.74M 0.02%
14,769
+353
+2% +$50.7K
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 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.