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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
BCPC
1026
Balchem Corp
BCPC
$5.65B
$700K 0.01%
5,394
+728
+16% +$91.1K
SPSC icon
1027
SPS Commerce
SPSC
$2.86B
$685K 0.01%
6,062
+880
+17% +$99.6K
PENN icon
1028
PENN Entertainment
PENN
$2.53B
$671K 0.01%
22,051
+123
+0.6% +$4.15K
BURL icon
1029
Burlington
BURL
$22.4B
$666K 0.01%
+4,890
New +$885K
DVA icon
1030
DaVita
DVA
$11.4B
$662K 0.01%
8,275
+34
+0.4% +$3.44K
PANW icon
1031
Palo Alto Networks
PANW
$323B
$655K 0.01%
7,956
– –
ENSG icon
1032
The Ensign Group
ENSG
$10.6B
$650K 0.01%
8,851
+1,310
+17% +$105K
SFBS
1033
ServisFirst Bancshares
SFBS
$5B
$648K 0.01%
8,206
+1,173
+17% +$95.5K
NCLH icon
1034
Norwegian Cruise Line
NCLH
$8.98B
$636K 0.01%
57,219
+1,504
+3% +$25.2K
CIVI
1035
DELISTED
Civitas Resources
CIVI
$634K 0.01%
12,129
+1,743
+17% +$114K
FTS icon
1036
Fortis
FTS
$28.8B
$634K 0.01%
13,412
– –
ABG icon
1037
Asbury Automotive
ABG
$3.78B
$629K 0.01%
3,717
+383
+11% +$66.3K
INDB icon
1038
Independent Bank
INDB
$4.05B
$624K 0.01%
7,857
+1,041
+15% +$82.7K
AIT icon
1039
Applied Industrial Technologies
AIT
$13.2B
$621K 0.01%
6,457
+915
+17% +$92.4K
VNO icon
1040
Vornado Realty Trust
VNO
$7.41B
$620K 0.01%
21,698
+480
+2% +$17.1K
DISH
1041
DELISTED
DISH Network Corp.
DISH
$613K 0.01%
34,184
+860
+3% +$20.8K
AGO icon
1042
Assured Guaranty
AGO
$3.35B
$601K 0.01%
10,764
+705
+7% +$40.7K
JBTM
1043
JBT Marel
JBTM
$6.1B
$589K 0.01%
5,338
+761
+17% +$87.4K
FOX icon
1044
Fox Class B
FOX
$24.4B
$586K 0.01%
19,717
+261
+1% +$8.48K
ONTO icon
1045
Onto Innovation
ONTO
$20.6B
$580K 0.01%
8,323
+1,223
+17% +$90.5K
CBU icon
1046
Community Bank
CBU
$3.46B
$573K 0.01%
9,053
+1,289
+17% +$84.4K
PTEN icon
1047
Patterson-UTI
PTEN
$4.16B
$573K 0.01%
36,329
+5,332
+17% +$89.5K
CYTK icon
1048
Cytokinetics
CYTK
$10.2B
$565K 0.01%
14,385
+2,298
+19% +$92.5K
SMPL icon
1049
Simply Good Foods
SMPL
$989M
$560K 0.01%
14,834
+2,644
+22% +$105K
CVBF icon
1050
CVB Financial
CVBF
$4.08B
$553K 0.01%
22,270
+2,749
+14% +$65.7K
40 41
42
43 44

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HRCM
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HI
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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.