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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
FOLD
951
DELISTED
Amicus Therapeutics
FOLD
$1.76M 0.02%
186,164
-8,100
-4% -$76K
VTRS icon
952
Viatris
VTRS
$18.4B
$1.75M 0.02%
161,257
+1,709
+1% +$22.5K
MKTX icon
953
MarketAxess Holdings
MKTX
$5.72B
$1.73M 0.02%
5,074
+53
+1% +$19.2K
IVV icon
954
iShares Core S&P 500 ETF
IVV
$910B
$1.72M 0.02%
3,794
+142
+4% +$63.5K
UPWK icon
955
Upwork
UPWK
$1.08B
$1.7M 0.02%
73,106
-60,292
-45% -$1.51M
MDGL icon
956
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.7M 0.02%
17,298
-752
-4% -$63.4K
L icon
957
Loews
L
$23B
$1.7M 0.02%
26,168
-298
-1% -$18.3K
FFIV icon
958
F5
FFIV
$23.6B
$1.69M 0.02%
8,107
+143
+2% +$30K
CTXS
959
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.02%
16,648
+179
+1% +$18.1K
RHI icon
960
Robert Half
RHI
$4.48B
$1.68M 0.02%
14,690
-88
-0.6% -$10.2K
DISCK
961
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.67M 0.02%
66,982
+1,282
+2% +$34.8K
STWD icon
962
Starwood Property Trust
STWD
$6.05B
$1.66M 0.02%
68,455
+1,500
+2% +$36.2K
WRK
963
DELISTED
WestRock Company
WRK
$1.65M 0.02%
35,128
-127
-0.4% -$5.8K
NDSN icon
964
Nordson
NDSN
$17.3B
$1.65M 0.02%
7,260
-41,077
-85% -$9.44M
CBOE icon
965
Cboe Global Markets
CBOE
$30.6B
$1.63M 0.02%
14,231
+152
+1% +$18K
LKQ icon
966
LKQ Corp
LKQ
$6.38B
$1.63M 0.02%
35,821
+377
+1% +$19.3K
SPWR
967
DELISTED
SunPower Corporation Common Stock
SPWR
$1.63M 0.02%
75,742
+1,446
+2% +$26.6K
BIO icon
968
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.62M 0.02%
2,881
+30
+1% +$18.1K
BF.B icon
969
Brown-Forman Class B
BF.B
$12.9B
$1.62M 0.02%
24,135
+258
+1% +$17.2K
HSIC icon
970
Henry Schein
HSIC
$10B
$1.62M 0.02%
18,539
+190
+1% +$15.5K
JNPR
971
DELISTED
Juniper Networks
JNPR
$1.61M 0.02%
43,409
+461
+1% +$15.8K
AAL icon
972
American Airlines Group
AAL
$9.97B
$1.59M 0.02%
87,004
+1,119
+1% +$19K
GEF icon
973
Greif
GEF
$5.03B
$1.58M 0.02%
24,219
+466
+2% +$27.8K
IJH icon
974
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.57M 0.02%
29,270
-1,380
-5% -$73.5K
NVRO
975
DELISTED
NEVRO CORP.
NVRO
$1.56M 0.02%
21,577
-936
-4% -$67.5K
37 38
39
40 41

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ACA
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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.