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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
(-17%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,663
New
27
Increased
1,015
Reduced
561
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Addus HomeCare
ADUS
|
+$6.56M |
| 2 |
Warner Bros
WBD
|
+$5.89M |
| 3 |
HF Sinclair
DINO
|
+$5.6M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.28M |
| 5 |
Boston Beer
SAM
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1101
NETSCOUT
NTCT
$2.89B
| $420K | 0.01% |
12,399
+1,760
| +17% | +$59K |
|
1102
Albany International
AIN
$1.82B
| $417K | 0.01% |
5,291
+625
| +13% | +$50.9K |
|
1103
Sanmina
SANM
$11.1B
| $416K | 0.01% |
10,219
+1,061
| +12% | +$43.9K |
|
1104
Forward Air
FWRD
$682M
| $415K | 0.01% |
4,511
+626
| +16% | +$58K |
|
|
IBTX
1105
DELISTED
Independent Bank Group, Inc.
IBTX
| $415K | 0.01% |
6,105
+806
| +15% | +$56.3K |
|
|
SQNS
1106
Sequans Communications SA
SQNS
$43.1M
| $414K | 0.01% |
6,159
-3,734
| -38% | -$260K |
|
|
SPLK
1107
DELISTED
Splunk Inc
SPLK
| $412K | 0.01% |
4,655
| – | – |
|
1108
SITE Centers
SITC
$158M
| $411K | 0.01% |
39,127
+5,968
| +18% | +$70.4K |
|
|
SEM
1109
DELISTED
Select Medical
SEM
| $409K | 0.01% |
32,170
+3,827
| +14% | +$49.1K |
|
1110
SPX Corp
SPXC
$10.6B
| $406K | 0.01% |
7,689
+1,146
| +18% | +$55.3K |
|
1111
HUB Group
HUBG
$2.55B
| $405K | 0.01% |
11,420
+1,648
| +17% | +$57.7K |
|
|
ACH
1112
Accendra Health
ACH
$84.6M
| $402K | 0.01% |
12,783
+1,910
| +18% | +$69.2K |
|
1113
Badger Meter
BMI
$3.78B
| $398K | 0.01% |
4,916
+701
| +17% | +$57.9K |
|
1114
Rambus
RMBS
$10.8B
| $398K | 0.01% |
18,515
+2,756
| +17% | +$68.2K |
|
1115
Boise Cascade
BCC
$2.94B
| $394K | 0.01% |
6,625
+958
| +17% | +$70.7K |
|
1116
Integer Holdings
ITGR
$4.25B
| $393K | 0.01% |
5,559
+801
| +17% | +$61.2K |
|
1117
Moog Inc Class A
MOG.A
$13.5B
| $387K | 0.01% |
4,871
+685
| +16% | +$55.5K |
|
1118
Aaon
AAON
$7.23B
| $386K | ﹤0.01% |
10,563
+1,609
| +18% | +$56.3K |
|
1119
United Natural Foods
UNFI
$2.94B
| $386K | ﹤0.01% |
9,786
+1,416
| +17% | +$59.5K |
|
1120
Corcept Therapeutics
CORT
$11.9B
| $382K | ﹤0.01% |
16,060
+2,322
| +17% | +$50.6K |
|
1121
Brady Corp
BRC
$4.43B
| $381K | ﹤0.01% |
8,072
+1,113
| +16% | +$51.2K |
|
1122
National Vision
EYE
$1.51B
| $376K | ﹤0.01% |
+13,675
| New | +$451K |
|
1123
Columbia Banking Systems
COLB
$9.18B
| $375K | ﹤0.01% |
13,076
+1,875
| +17% | +$55.2K |
|
|
UNIT
1124
Uniti Group
UNIT
$2.38B
| $375K | ﹤0.01% |
39,823
+5,807
| +17% | +$67.1K |
|
1125
Itron
ITRI
$4.5B
| $374K | ﹤0.01% |
7,568
+1,045
| +16% | +$51.8K |
|
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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.