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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
ALGT icon
1176
Allegiant Air
ALGT
$2.36B
$289K ﹤0.01%
2,556
+367
+17% +$52.8K
ARCB icon
1177
ArcBest
ARCB
$3.28B
$289K ﹤0.01%
4,113
+530
+15% +$39K
MDRX
1178
DELISTED
Veradigm Inc. Common Stock
MDRX
$289K ﹤0.01%
19,486
+1,824
+10% +$34.1K
IWR icon
1179
iShares Russell Mid-Cap ETF
IWR
$58.3B
$288K ﹤0.01%
4,450
+2,450
+123% +$174K
TWO
1180
Two Harbors Investment
TWO
$1.26B
$288K ﹤0.01%
14,450
+2,061
+17% +$41.7K
TRN icon
1181
Trinity Industries
TRN
$2.34B
$285K ﹤0.01%
11,758
-62,836
-84% -$1.7M
POLY
1182
DELISTED
Plantronics, Inc.
POLY
$285K ﹤0.01%
7,185
+1,021
+17% +$40.5K
GCP
1183
DELISTED
GCP Applied Technologies Inc.
GCP
$284K ﹤0.01%
9,065
+1,288
+17% +$40.1K
LKFN icon
1184
Lakeland Financial Corp
LKFN
$1.56B
$283K ﹤0.01%
4,257
+611
+17% +$43.6K
PFS icon
1185
Provident Financial Services
PFS
$3.26B
$282K ﹤0.01%
12,650
+1,648
+15% +$36.8K
UE icon
1186
Urban Edge Properties
UE
$2.78B
$282K ﹤0.01%
18,539
+2,672
+17% +$47.7K
CVCO icon
1187
Cavco Industries
CVCO
$4.67B
$280K ﹤0.01%
1,431
+204
+17% +$45.4K
HOPE icon
1188
Hope Bancorp
HOPE
$1.85B
$280K ﹤0.01%
20,221
+2,929
+17% +$42.8K
BGS icon
1189
B&G Foods
BGS
$299M
$275K ﹤0.01%
11,570
+2,218
+24% +$55.1K
CVSA
1190
Covista Inc
CVSA
$4.49B
$273K ﹤0.01%
7,581
+404
+6% +$12.7K
HEI.A icon
1191
HEICO Corp Class A
HEI.A
$38.1B
$273K ﹤0.01%
2,593
– –
WWW icon
1192
Wolverine World Wide
WWW
$1.63B
$273K ﹤0.01%
13,559
+1,690
+14% +$35K
NWBI icon
1193
Northwest Bancshares
NWBI
$2.31B
$272K ﹤0.01%
21,282
+3,038
+17% +$38.7K
STRA icon
1194
Strategic Education
STRA
$1.86B
$272K ﹤0.01%
3,856
+594
+18% +$39.4K
AAWW
1195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$272K ﹤0.01%
4,403
+513
+13% +$35.1K
CNK icon
1196
Cinemark Holdings
CNK
$4.37B
$270K ﹤0.01%
18,004
+2,663
+17% +$42.2K
NBTB icon
1197
NBT Bancorp
NBTB
$2.79B
$270K ﹤0.01%
7,192
+946
+15% +$34.3K
RNST icon
1198
Renasant Corp
RNST
$4B
$270K ﹤0.01%
9,388
+1,354
+17% +$41.4K
PIPR icon
1199
Piper Sandler
PIPR
$5.54B
$269K ﹤0.01%
9,504
+1,380
+17% +$41.7K
HMN icon
1200
Horace Mann Educators
HMN
$2.1B
$267K ﹤0.01%
6,958
+994
+17% +$38.8K
46 47
48
49 50

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RI
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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.