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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
SAIL
76
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17.7M 0.19%
345,266
-34,935
-9% -$1.49M
BLMN icon
77
Bloomin' Brands
BLMN
$991M
$17.6M 0.19%
803,796
-61,278
-7% -$1.32M
ORCL icon
78
Oracle
ORCL
$446B
$17.4M 0.19%
210,276
-2,730
-1% -$221K
CAT icon
79
Caterpillar
CAT
$395B
$17.1M 0.18%
76,738
+764
+1% +$160K
SCHW
80
Charles Schwab
SCHW
$190B
$16.9M 0.18%
200,635
+2,129
+1% +$187K
PRFT
81
DELISTED
Perficient Inc
PRFT
$16.8M 0.18%
152,905
-16,055
-10% -$1.68M
COHR icon
82
Coherent
COHR
$67B
$16.8M 0.18%
231,945
-19,270
-8% -$1.31M
KBR icon
83
KBR
KBR
$4.84B
$16.7M 0.18%
305,305
+39,219
+15% +$1.91M
DE icon
84
Deere & Co
DE
$167B
$16.7M 0.18%
40,098
+172
+0.4% +$65.9K
CPT icon
85
Camden Property Trust
CPT
$11.1B
$16.3M 0.17%
98,036
+1,809
+2% +$298K
TGT icon
86
Target
TGT
$70.7B
$16.3M 0.17%
76,743
-506
-0.7% -$109K
AMT icon
87
American Tower
AMT
$80.1B
$16.2M 0.17%
64,637
+644
+1% +$157K
STLD icon
88
Steel Dynamics
STLD
$37.7B
$16M 0.17%
192,260
+3,899
+2% +$263K
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16M 0.17%
86,109
-9,771
-10% -$1.8M
PLD icon
90
Prologis
PLD
$134B
$15.9M 0.17%
98,761
+1,138
+1% +$174K
ELV icon
91
Elevance Health
ELV
$86.9B
$15.9M 0.17%
32,449
+427
+1% +$195K
GS icon
92
Goldman Sachs
GS
$303B
$15.9M 0.17%
48,112
+485
+1% +$171K
SYNH
93
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.8M 0.17%
194,858
+7,188
+4% +$608K
TRGP icon
94
Targa Resources
TRGP
$57.3B
$15.8M 0.17%
208,792
+4,019
+2% +$254K
AMAT icon
95
Applied Materials
AMAT
$435B
$15.6M 0.17%
118,513
-732
-0.6% -$101K
IBM icon
96
IBM
IBM
$225B
$15.6M 0.17%
119,688
+1,280
+1% +$167K
UFPI icon
97
UFP Industries
UFPI
$5.16B
$15.4M 0.16%
199,029
+35,212
+21% +$2.94M
AXP icon
98
American Express
AXP
$232B
$15.3M 0.16%
82,086
-778
-0.9% -$141K
CSL icon
99
Carlisle Companies
CSL
$15.2B
$15.2M 0.16%
61,715
+1,239
+2% +$290K
AA icon
100
Alcoa
AA
$13.3B
$15.1M 0.16%
167,875
+561
+0.3% +$40.7K
2 3
4
5 6

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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.