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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
-2.69%
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
$9.4B
AUM Growth
-$479M
Cap. Flow
+$49.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.03%
Holding
1,657
New
13
Increased
1,311
Reduced
279
Closed
21

Top Buys

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.68M
2
OVV icon
Ovintiv
OVV
+$7.37M
3
GDEN
Golden Entertainment
GDEN
+$7.33M
4
AMD icon
Advanced Micro Devices
AMD
+$7.01M
5
SPGI icon
S&P Global
SPGI
+$6.29M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$13.7M
2
RRR icon
Red Rock Resorts
RRR
+$12.2M
3
CONE
CyrusOne Inc Common Stock
CONE
+$10.2M
4
NDSN icon
Nordson
NDSN
+$9.44M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.78%
3 Consumer Discretionary 11.68%
4 Healthcare 11.2%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$129B
$14.9M 0.16%
133,455
+2,085
+2% +$234K
FIVE icon
102
Five Below
FIVE
$13.5B
$14.8M 0.16%
93,539
-599
-0.6% -$99.9K
CPRI icon
103
Capri Holdings
CPRI
$1.76B
$14.6M 0.16%
284,550
+5,932
+2% +$355K
BLK icon
104
Blackrock
BLK
$181B
$14.5M 0.15%
19,028
+172
+0.9% +$134K
ISRG icon
105
Intuitive Surgical
ISRG
$141B
$14.4M 0.15%
47,828
+604
+1% +$176K
BJ icon
106
BJs Wholesale Club
BJ
$11.9B
$14.3M 0.15%
211,083
-1,920
-0.9% -$121K
SAH icon
107
Sonic Automotive
SAH
$2.62B
$14.2M 0.15%
334,080
-7,797
-2% -$384K
C icon
108
Citigroup
C
$231B
$14.1M 0.15%
264,831
+2,766
+1% +$171K
KALU icon
109
Kaiser Aluminum
KALU
$3.09B
$14.1M 0.15%
149,990
+2,629
+2% +$254K
LMT icon
110
Lockheed Martin
LMT
$140B
$14.1M 0.15%
31,966
-61
-0.2% -$24.7K
VSAT icon
111
Viasat
VSAT
$12B
$14.1M 0.15%
288,351
-1,817
-0.6% -$83.6K
WSM icon
112
Williams-Sonoma
WSM
$29.1B
$14.1M 0.15%
193,812
-22,042
-10% -$1.67M
CLF icon
113
Cleveland-Cliffs
CLF
$7B
$14M 0.15%
435,977
+28,945
+7% +$660K
SBUX icon
114
Starbucks
SBUX
$125B
$14M 0.15%
153,538
-2,285
-1% -$216K
HWC icon
115
Hancock Whitney
HWC
$6.38B
$13.9M 0.15%
265,622
+370
+0.1% +$20K
BA icon
116
Boeing
BA
$184B
$13.8M 0.15%
72,276
+192
+0.3% +$38.5K
SIGI icon
117
Selective Insurance
SIGI
$5.57B
$13.8M 0.15%
154,492
+508
+0.3% +$41.3K
GDEN
118
DELISTED
Golden Entertainment
GDEN
$13.7M 0.15%
236,472
+143,271
+154% +$7.33M
EBC icon
119
Eastern Bankshares
EBC
$5.37B
$13.7M 0.15%
634,607
-3,899
-0.6% -$83K
GTLS
120
DELISTED
Chart Industries
GTLS
$13.6M 0.14%
79,072
+44,769
+131% +$6.29M
GE icon
121
GE Aerospace
GE
$377B
$13.4M 0.14%
235,414
+2,775
+1% +$166K
TTEK icon
122
Tetra Tech
TTEK
$9.1B
$13.4M 0.14%
406,800
-29,810
-7% -$917K
RPD icon
123
Rapid7
RPD
$829M
$13.4M 0.14%
120,451
-19,052
-14% -$1.91M
LHCG
124
DELISTED
LHC Group LLC
LHCG
$13.3M 0.14%
78,702
+3,289
+4% +$440K
SYNA icon
125
Synaptics
SYNA
$4.33B
$13.1M 0.14%
65,897
+4,268
+7% +$947K
3 4
5
6 7

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ACA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Mutual of America Capital Management held 1,657 positions worth $9.4B, down 4.9% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.1%. Mutual of America Capital Management opened 13 new positions and exited 21, leaving the 1,657-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mutual of America Capital Management's largest Q1 2022 buy was Ovintiv: 170,947 shares worth $9.24M.
  • Mutual of America Capital Management added most to NextGen Healthcare, Inc. Common Stock in Q1 2022, an estimated $7.68M increase.
  • Mutual of America Capital Management's biggest Q1 2022 reduction was Molina Healthcare, cutting an estimated $13.7M.
  • Mutual of America Capital Management fully exited Red Rock Resorts in Q1 2022, selling an estimated $12.2M.
  • Mutual of America Capital Management's ten largest holdings make up 18% of its $9.4B portfolio in Q1 2022.
  • Mutual of America Capital Management opened 13 new positions and closed 21 in Q1 2022.
  • Mutual of America Capital Management's portfolio value fell 4.9% quarter-over-quarter to $9.4B.

Based on Mutual of America Capital Management's 13F filing for Q1 2022, filed 2 May 2022.