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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 | |
|---|---|---|---|---|---|---|
1251
OSI Systems
OSIS
$3.79B
| $228K | ﹤0.01% |
2,663
+295
| +12% | +$24.2K |
|
1252
Safety Insurance
SAFT
$1.52B
| $228K | ﹤0.01% |
2,352
+302
| +15% | +$27.2K |
|
1253
CoreCivic
CXW
$3.14B
| $227K | ﹤0.01% |
20,422
+3,090
| +18% | +$37.3K |
|
1254
Carpenter Technology
CRS
$26.6B
| $226K | ﹤0.01% |
8,109
+1,154
| +17% | +$41K |
|
1255
Griffon
GFF
$4.82B
| $226K | ﹤0.01% |
8,046
+1,231
| +18% | +$31K |
|
1256
Stewart Information Services
STC
$2.06B
| $226K | ﹤0.01% |
4,537
+663
| +17% | +$35.6K |
|
1257
StoneX
SNEX
$8.06B
| $225K | ﹤0.01% |
14,590
+2,106
| +17% | +$30.4K |
|
|
UCTT
1258
Ultra Clean Holdings
UCTT
$4.26B
| $225K | ﹤0.01% |
7,574
+1,105
| +17% | +$35.9K |
|
1259
Hilltop Holdings
HTH
$2.27B
| $223K | ﹤0.01% |
8,349
-412
| -5% | -$11.7K |
|
1260
Shutterstock
SSTK
$214M
| $223K | ﹤0.01% |
3,895
+542
| +16% | +$36.3K |
|
|
VIVO
1261
DELISTED
Meridian Bioscience Inc
VIVO
| $223K | ﹤0.01% |
7,318
+1,044
| +17% | +$28.2K |
|
1262
Granite Construction
GVA
$5.41B
| $222K | ﹤0.01% |
7,619
+1,015
| +15% | +$31.5K |
|
|
ODP
1263
DELISTED
ODP
ODP
| $222K | ﹤0.01% |
7,353
+739
| +11% | +$29.8K |
|
1264
Protolabs
PRLB
$2.21B
| $221K | ﹤0.01% |
4,618
+642
| +16% | +$29.8K |
|
1265
Amphastar Pharmaceuticals
AMPH
$858M
| $220K | ﹤0.01% |
6,314
+1,005
| +19% | +$35.9K |
|
|
ALEX
1266
DELISTED
Alexander & Baldwin
ALEX
| $219K | ﹤0.01% |
12,207
+1,755
| +17% | +$36.2K |
|
1267
Century Communities
CCS
$2.03B
| $219K | ﹤0.01% |
4,866
+585
| +14% | +$29.6K |
|
1268
Interparfums
IPAR
$3.71B
| $219K | ﹤0.01% |
2,995
+434
| +17% | +$33.2K |
|
1269
St. Joe Company
JOE
$3.91B
| $219K | ﹤0.01% |
5,540
+789
| +17% | +$39.3K |
|
1270
Cheesecake Factory
CAKE
$5.6B
| $218K | ﹤0.01% |
8,245
+1,254
| +18% | +$41.7K |
|
|
AVNS
1271
DELISTED
Avanos Medical
AVNS
| $217K | ﹤0.01% |
7,948
+1,004
| +14% | +$28.8K |
|
1272
World Kinect Corp
WKC
$1.9B
| $217K | ﹤0.01% |
10,583
+1,481
| +16% | +$36.4K |
|
1273
Healthcare Services Group
HCSG
$1.45B
| $216K | ﹤0.01% |
12,434
+1,693
| +16% | +$29.2K |
|
1274
Chefs' Warehouse
CHEF
$4.57B
| $215K | ﹤0.01% |
5,521
+827
| +18% | +$29K |
|
1275
Dave & Buster's
PLAY
$370M
| $214K | ﹤0.01% |
6,537
+955
| +17% | +$38.3K |
|
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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.