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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
CSGS
1151
DELISTED
CSG Systems International
CSGS
$312K ﹤0.01%
5,225
+542
+12% +$32.8K
CALM icon
1152
Cal-Maine
CALM
$3.87B
$311K ﹤0.01%
6,301
+905
+17% +$45.9K
YELP icon
1153
Yelp
YELP
$1.32B
$311K ﹤0.01%
11,187
-51,412
-82% -$1.6M
MDC
1154
DELISTED
M.D.C. Holdings, Inc.
MDC
$309K ﹤0.01%
9,561
+1,415
+17% +$50.6K
FFBC icon
1155
First Financial Bancorp
FFBC
$3.6B
$308K ﹤0.01%
15,862
+2,296
+17% +$47.8K
DO
1156
DELISTED
Diamond Offshore Drilling, Inc.
DO
$308K ﹤0.01%
52,208
– –
EPC icon
1157
Edgewell Personal Care
EPC
$1.31B
$306K ﹤0.01%
8,868
+1,076
+14% +$38.7K
BANF icon
1158
BancFirst
BANF
$3.89B
$305K ﹤0.01%
3,189
+465
+17% +$40.6K
NWN icon
1159
Northwest Natural Holdings
NWN
$2.14B
$305K ﹤0.01%
5,753
+1,325
+30% +$68.4K
ACLS icon
1160
Axcelis
ACLS
$4.42B
$304K ﹤0.01%
5,546
+746
+16% +$43.2K
CTRE icon
1161
CareTrust REIT
CTRE
$9.18B
$304K ﹤0.01%
16,495
+2,513
+18% +$44.6K
LGIH icon
1162
LGI Homes
LGIH
$1.37B
$304K ﹤0.01%
3,498
+421
+14% +$39K
MD icon
1163
Pediatrix Medical
MD
$2.14B
$304K ﹤0.01%
14,464
+2,181
+18% +$44.5K
GNW icon
1164
Genworth Financial
GNW
$3.77B
$303K ﹤0.01%
85,741
+12,627
+17% +$48.3K
MRVL icon
1165
Marvell Technology
MRVL
$199B
$303K ﹤0.01%
6,969
– –
OPLN
1166
Openlane
OPLN
$4.33B
$301K ﹤0.01%
20,412
+2,954
+17% +$46.3K
TRMK icon
1167
Trustmark
TRMK
$2.8B
$301K ﹤0.01%
10,322
+1,438
+16% +$41.6K
IRWD icon
1168
Ironwood Pharmaceuticals
IRWD
$674M
$298K ﹤0.01%
+25,838
New +$304K
RAMP icon
1169
LiveRamp
RAMP
$2.31B
$296K ﹤0.01%
11,451
-50,652
-82% -$1.5M
PODD icon
1170
Insulet
PODD
$10.2B
$295K ﹤0.01%
1,354
-44
-3% -$10K
PRK icon
1171
Park National Corp
PRK
$3.75B
$295K ﹤0.01%
2,429
+349
+17% +$42K
TTGT icon
1172
TechTarget
TTGT
$277M
$294K ﹤0.01%
4,466
+624
+16% +$43.5K
TPH
1173
DELISTED
Tri Pointe Homes
TPH
$293K ﹤0.01%
17,373
-83,988
-83% -$1.65M
DRH icon
1174
Diamondrock Hospitality Co
DRH
$2.51B
$291K ﹤0.01%
35,415
+5,066
+17% +$49.4K
PSMT icon
1175
Pricesmart
PSMT
$5.55B
$290K ﹤0.01%
4,045
+576
+17% +$44.7K
45 46
47
48 49

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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 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.