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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
KN icon
1201
Knowles
KN
$3.23B
$267K ﹤0.01%
15,411
+2,182
+16% +$41K
WGO icon
1202
Winnebago Industries
WGO
$921M
$267K ﹤0.01%
5,505
+700
+15% +$36.2K
CENTA icon
1203
Central Garden & Pet Co Class A
CENTA
$2.41B
$266K ﹤0.01%
8,314
+1,173
+16% +$38.6K
HCC icon
1204
Warrior Met Coal
HCC
$4.98B
$266K ﹤0.01%
8,675
+1,267
+17% +$43.9K
CNR
1205
Core Natural Resources Inc
CNR
$4.64B
$266K ﹤0.01%
5,379
+808
+18% +$39.3K
VBTX
1206
DELISTED
Veritex Holdings
VBTX
$265K ﹤0.01%
9,056
+1,942
+27% +$64.7K
AAT
1207
American Assets Trust
AAT
$1.41B
$263K ﹤0.01%
8,843
+1,256
+17% +$42K
VSTO
1208
DELISTED
Vista Outdoor Inc.
VSTO
$263K ﹤0.01%
9,421
+1,314
+16% +$46.9K
TDS icon
1209
Telephone and Data Systems
TDS
$4.03B
$262K ﹤0.01%
16,571
+2,336
+16% +$41.7K
KTB icon
1210
Kontoor Brands
KTB
$4.65B
$261K ﹤0.01%
7,809
+954
+14% +$37.1K
NWS icon
1211
News Corp Class B
NWS
$17.8B
$261K ﹤0.01%
16,407
+249
+2% +$4.64K
SHAK icon
1212
Shake Shack
SHAK
$2.98B
$260K ﹤0.01%
6,588
+948
+17% +$48.4K
APPS icon
1213
Digital Turbine
APPS
$1.53B
$259K ﹤0.01%
14,811
-65,654
-82% -$1.78M
MSEX icon
1214
Middlesex Water
MSEX
$1.11B
$259K ﹤0.01%
2,949
+429
+17% +$38.5K
PLMR icon
1215
Palomar
PLMR
$3.37B
$259K ﹤0.01%
4,017
+538
+15% +$32.5K
EGBN icon
1216
Eagle Bancorp
EGBN
$877M
$255K ﹤0.01%
5,388
+785
+17% +$39.5K
LTC
1217
LTC Properties
LTC
$2.1B
$254K ﹤0.01%
6,627
+953
+17% +$35.2K
VRTV
1218
DELISTED
VERITIV CORPORATION
VRTV
$254K ﹤0.01%
2,343
+346
+17% +$47.1K
LGND icon
1219
Ligand Pharmaceuticals
LGND
$5.76B
$253K ﹤0.01%
4,540
+682
+18% +$38.7K
MYRG icon
1220
MYR Group
MYRG
$5.1B
$252K ﹤0.01%
2,856
+425
+17% +$37.2K
WABC icon
1221
Westamerica Bancorp
WABC
$1.39B
$251K ﹤0.01%
4,515
+644
+17% +$37.7K
UVV icon
1222
Universal Corp
UVV
$1.12B
$250K ﹤0.01%
4,132
+586
+17% +$35K
AKR icon
1223
Acadia Realty Trust
AKR
$2.86B
$249K ﹤0.01%
15,936
+3,191
+25% +$61.5K
SKT icon
1224
Tanger
SKT
$4.42B
$249K ﹤0.01%
17,533
+2,550
+17% +$42.3K
DVAX
1225
DELISTED
Dynavax Technologies
DVAX
$248K ﹤0.01%
+19,729
New +$210K
47 48
49
50 51

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HRCM
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HI
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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.