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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
CCL icon
1001
Carnival Corporation Ltd
CCL
$38.9B
$958K 0.01%
110,723
+2,704
+3% +$39.7K
NWL icon
1002
Newell Brands
NWL
$2.63B
$956K 0.01%
50,219
-334
-0.7% -$7.1K
FRT icon
1003
Federal Realty Investment Trust
FRT
$10.3B
$933K 0.01%
+9,744
New +$1.09M
UHS icon
1004
Universal Health Services
UHS
$10.1B
$922K 0.01%
9,155
-595
-6% -$74.5K
IJH icon
1005
iShares Core S&P Mid-Cap ETF
IJH
$128B
$918K 0.01%
20,295
-8,975
-31% -$443K
ADC icon
1006
Agree Realty
ADC
$9.34B
$911K 0.01%
12,626
+2,354
+23% +$163K
BEN icon
1007
Franklin Resources
BEN
$17.2B
$890K 0.01%
38,171
+645
+2% +$16.5K
DAY
1008
DELISTED
Dayforce
DAY
$882K 0.01%
18,738
+476
+3% +$26.4K
MHK icon
1009
Mohawk Industries
MHK
$9.42B
$873K 0.01%
7,035
-297
-4% -$39.4K
ZEN
1010
DELISTED
ZENDESK INC
ZEN
$848K 0.01%
11,453
+1,933
+20% +$191K
MPLX icon
1011
MPLX
MPLX
$59.6B
$842K 0.01%
28,897
+1,161
+4% +$37.2K
NWSA icon
1012
News Corp Class A
NWSA
$15.6B
$825K 0.01%
52,972
+804
+2% +$14.8K
ROG icon
1013
Rogers Corp
ROG
$2.46B
$825K 0.01%
3,146
+448
+17% +$119K
EXLS icon
1014
EXL Service
EXLS
$5.36B
$824K 0.01%
27,955
+3,960
+17% +$112K
WYNN icon
1015
Wynn Resorts
WYNN
$10.5B
$811K 0.01%
14,234
+341
+2% +$22.5K
SIEN
1016
DELISTED
Sientra, Inc.
SIEN
$799K 0.01%
95,364
-76,511
-45% -$1.04M
VG
1017
DELISTED
Vonage Holdings Corporation
VG
$799K 0.01%
42,404
+6,024
+17% +$115K
EXPO icon
1018
Exponent
EXPO
$3.24B
$796K 0.01%
8,703
+1,194
+16% +$112K
TENB icon
1019
Tenable Holdings
TENB
$4.41B
$780K 0.01%
+17,185
New +$885K
HP icon
1020
Helmerich & Payne
HP
$4.3B
$761K 0.01%
17,683
+2,480
+16% +$115K
LNTH icon
1021
Lantheus
LNTH
$6.59B
$761K 0.01%
11,527
+1,773
+18% +$112K
IVZ icon
1022
Invesco
IVZ
$14.3B
$741K 0.01%
45,918
+372
+0.8% +$7.04K
SUI icon
1023
Sun Communities
SUI
$14.6B
$740K 0.01%
4,646
– –
SJI
1024
DELISTED
South Jersey Industries, Inc.
SJI
$702K 0.01%
20,559
+4,355
+27% +$149K
SM icon
1025
SM Energy
SM
$7.71B
$700K 0.01%
20,468
+2,964
+17% +$120K
39 40
41
42 43

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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.