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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 | |
|---|---|---|---|---|---|---|
1126
Evertec
EVTC
$1.91B
| $368K | ﹤0.01% |
9,973
+1,365
| +16% | +$52.2K |
|
1127
O-I Glass
OI
$1.05B
| $367K | ﹤0.01% |
26,237
+3,812
| +17% | +$54.8K |
|
1128
Plexus
PLXS
$7.04B
| $366K | ﹤0.01% |
4,657
+608
| +15% | +$49.3K |
|
|
CVET
1129
DELISTED
Covetrus, Inc. Common Stock
CVET
| $364K | ﹤0.01% |
17,561
+2,671
| +18% | +$47.5K |
|
1130
Glaukos
GKOS
$11.2B
| $361K | ﹤0.01% |
7,950
+1,193
| +18% | +$56.6K |
|
1131
Four Corners Property Trust
FCPT
$2.76B
| $359K | ﹤0.01% |
13,497
+2,351
| +21% | +$64K |
|
1132
Veeva Systems
VEEV
$41B
| $352K | ﹤0.01% |
1,775
| – | – |
|
1133
J&J Snack Foods
JJSF
$1.7B
| $351K | ﹤0.01% |
2,512
+364
| +17% | +$49.9K |
|
1134
Trupanion
TRUP
$1.36B
| $350K | ﹤0.01% |
5,812
+867
| +18% | +$59K |
|
1135
Medifast
MED
$128M
| $349K | ﹤0.01% |
1,934
+261
| +16% | +$46.7K |
|
1136
Gentherm
THRM
$1.32B
| $347K | ﹤0.01% |
5,565
+777
| +16% | +$52.3K |
|
1137
Boot Barn
BOOT
$4.92B
| $344K | ﹤0.01% |
4,994
+719
| +17% | +$61.6K |
|
1138
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $340K | ﹤0.01% |
10,285
+1,855
| +22% | +$62K |
|
1139
Quaker Houghton
KWR
$2.95B
| $337K | ﹤0.01% |
2,257
+324
| +17% | +$50.1K |
|
1140
Progress Software
PRGS
$1.83B
| $333K | ﹤0.01% |
7,350
+984
| +15% | +$46.8K |
|
|
ROIC
1141
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $329K | ﹤0.01% |
20,860
+3,363
| +19% | +$60K |
|
1142
Axos Financial
AX
$5.72B
| $323K | ﹤0.01% |
9,018
+1,302
| +17% | +$50K |
|
1143
Installed Building Products
IBP
$6.54B
| $323K | ﹤0.01% |
3,887
+505
| +15% | +$43.2K |
|
|
GMS
1144
DELISTED
GMS Inc
GMS
| $322K | ﹤0.01% |
7,229
+1,025
| +17% | +$48.6K |
|
1145
AeroVironment
AVAV
$9.59B
| $320K | ﹤0.01% |
3,892
+567
| +17% | +$50.4K |
|
1146
Vir Biotechnology
VIR
$1.52B
| $317K | ﹤0.01% |
+12,451
| New | +$291K |
|
|
FBC
1147
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $317K | ﹤0.01% |
8,943
+1,278
| +17% | +$47.3K |
|
1148
InterDigital
IDCC
$8.88B
| $315K | ﹤0.01% |
5,185
+764
| +17% | +$46.9K |
|
|
ELME
1149
Elme Communities
ELME
$144M
| $313K | ﹤0.01% |
14,684
+2,488
| +20% | +$59.1K |
|
|
CPE
1150
DELISTED
Callon Petroleum Company
CPE
| $313K | ﹤0.01% |
7,978
+1,169
| +17% | +$62.6K |
|
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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.