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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
GLPI icon
1001
Gaming and Leisure Properties
GLPI
$12.7B
$1.23M 0.01%
26,256
+846
+3% +$38K
NCLH icon
1002
Norwegian Cruise Line
NCLH
$8.98B
$1.22M 0.01%
55,715
+6,796
+14% +$139K
CPB icon
1003
Campbell Soup
CPB
$6.94B
$1.21M 0.01%
27,227
+250
+0.9% +$11.1K
OGN icon
1004
Organon & Co
OGN
$3.6B
$1.18M 0.01%
33,808
+361
+1% +$12.3K
PNW icon
1005
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.01%
15,056
+161
+1% +$11.5K
LW icon
1006
Lamb Weston
LW
$7.39B
$1.17M 0.01%
19,574
+119
+0.6% +$7.39K
NWSA icon
1007
News Corp Class A
NWSA
$15.6B
$1.16M 0.01%
52,168
+276
+0.5% +$6.1K
ZEN
1008
DELISTED
ZENDESK INC
ZEN
$1.15M 0.01%
9,520
– –
PBCT
1009
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.01%
57,109
+594
+1% +$12.1K
AOS icon
1010
A.O. Smith
AOS
$8.49B
$1.13M 0.01%
17,676
-35
-0.2% -$2.55K
PPC icon
1011
Pilgrim's Pride
PPC
$6.57B
$1.12M 0.01%
44,481
+861
+2% +$22.3K
WYNN icon
1012
Wynn Resorts
WYNN
$10.5B
$1.11M 0.01%
13,893
+147
+1% +$12.4K
NWL icon
1013
Newell Brands
NWL
$2.63B
$1.08M 0.01%
50,553
+532
+1% +$12.3K
ROL icon
1014
Rollins
ROL
$17.4B
$1.07M 0.01%
30,485
+381
+1% +$12.4K
DISH
1015
DELISTED
DISH Network Corp.
DISH
$1.05M 0.01%
33,324
+356
+1% +$11.3K
HII icon
1016
Huntington Ingalls Industries
HII
$12.8B
$1.05M 0.01%
5,283
+55
+1% +$10.7K
IVZ icon
1017
Invesco
IVZ
$14.3B
$1.05M 0.01%
45,546
+481
+1% +$10.7K
BEN icon
1018
Franklin Resources
BEN
$17.2B
$1.05M 0.01%
37,526
+422
+1% +$12.9K
JOUT icon
1019
Johnson Outdoors
JOUT
$512M
$1.04M 0.01%
13,372
-81
-0.6% -$6.82K
PACB icon
1020
Pacific Biosciences
PACB
$357M
$1.02M 0.01%
111,798
-4,861
-4% -$56K
NTRA icon
1021
Natera
NTRA
$44.8B
$1M 0.01%
24,609
-1,069
-4% -$64.2K
VNO icon
1022
Vornado Realty Trust
VNO
$7.41B
$962K 0.01%
21,218
+225
+1% +$9.85K
DVA icon
1023
DaVita
DVA
$11.4B
$932K 0.01%
8,241
-390
-5% -$43.8K
PENN icon
1024
PENN Entertainment
PENN
$2.53B
$930K 0.01%
21,928
+233
+1% +$10.6K
MPLX icon
1025
MPLX
MPLX
$59.6B
$920K 0.01%
27,736
+898
+3% +$29K
39 40
41
42 43

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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.