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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
HAS icon
951
Hasbro
HAS
$13.6B
$1.47M 0.02%
17,886
+563
+3% +$48.8K
BIO icon
952
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.46M 0.02%
2,948
+67
+2% +$34.9K
GAP
953
The Gap Inc
GAP
$7.34B
$1.45M 0.02%
176,376
-17,731
-9% -$205K
HSIC icon
954
Henry Schein
HSIC
$10B
$1.45M 0.02%
18,862
+323
+2% +$27.1K
AEO icon
955
American Eagle Outfitters
AEO
$2.73B
$1.44M 0.02%
128,875
-11,069
-8% -$156K
AMKR icon
956
Amkor Technology
AMKR
$14.3B
$1.42M 0.02%
83,888
-7,550
-8% -$143K
LW icon
957
Lamb Weston
LW
$7.39B
$1.42M 0.02%
19,892
+318
+2% +$21K
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
$1.41M 0.02%
65,062
-5,511
-8% -$176K
QRVO icon
959
Qorvo
QRVO
$8.68B
$1.4M 0.02%
14,789
-10,471
-41% -$1.13M
GEF icon
960
Greif
GEF
$5.03B
$1.39M 0.02%
22,263
-1,956
-8% -$120K
TAP icon
961
Molson Coors Class B
TAP
$7.85B
$1.39M 0.02%
25,417
+537
+2% +$28.8K
WRK
962
DELISTED
WestRock Company
WRK
$1.39M 0.02%
34,763
-365
-1% -$17.2K
LUMN icon
963
Lumen
LUMN
$6.6B
$1.38M 0.02%
126,756
+3,775
+3% +$42.4K
MGM icon
964
MGM Resorts International
MGM
$11.1B
$1.38M 0.02%
47,659
-2,018
-4% -$72.4K
CPB icon
965
Campbell Soup
CPB
$6.94B
$1.34M 0.02%
27,807
+580
+2% +$27.3K
MKTX icon
966
MarketAxess Holdings
MKTX
$5.72B
$1.32M 0.02%
5,148
+74
+1% +$20.2K
UAA icon
967
Under Armour
UAA
$2.3B
$1.31M 0.02%
157,768
+132,494
+524% +$1.62M
CZR icon
968
Caesars Entertainment
CZR
$6.04B
$1.31M 0.02%
34,251
+695
+2% +$38.7K
BBWI icon
969
Bath & Body Works
BBWI
$3.76B
$1.31M 0.02%
48,715
-2,546
-5% -$111K
PHM icon
970
Pultegroup
PHM
$24.9B
$1.29M 0.02%
32,450
-769
-2% -$32.4K
UA icon
971
Under Armour Class C
UA
$2.25B
$1.28M 0.02%
169,393
+140,584
+488% +$1.58M
AIZ icon
972
Assurant
AIZ
$13.9B
$1.28M 0.02%
7,380
-223
-3% -$40.4K
ETSY icon
973
Etsy
ETSY
$7.4B
$1.27M 0.02%
17,343
+413
+2% +$37.7K
TCMD icon
974
Tactile Systems Technology
TCMD
$537M
$1.27M 0.02%
173,392
+99,958
+136% +$1.27M
FFIV icon
975
F5
FFIV
$23.6B
$1.26M 0.02%
8,247
+140
+2% +$24.4K
37 38
39
40 41

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RI
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HRCM
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HI
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MF
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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.