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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
PMT
1276
PennyMac Mortgage Investment
PMT
$830M
$214K ﹤0.01%
15,444
+1,770
+13% +$27K
PRA
1277
DELISTED
ProAssurance
PRA
$214K ﹤0.01%
9,077
+1,298
+17% +$30.4K
SBH icon
1278
Sally Beauty Holdings
SBH
$1.56B
$214K ﹤0.01%
17,972
+2,111
+13% +$30.7K
FCF icon
1279
First Commonwealth Financial
FCF
$2.18B
$213K ﹤0.01%
15,841
+2,263
+17% +$31.3K
ROCK icon
1280
Gibraltar Industries
ROCK
$1.46B
$213K ﹤0.01%
5,507
+798
+17% +$32.6K
DDD icon
1281
3D Systems Corp
DDD
$601M
$212K ﹤0.01%
21,891
+3,486
+19% +$40.7K
TTMI icon
1282
TTM Technologies
TTMI
$14.6B
$212K ﹤0.01%
16,965
+1,928
+13% +$26.7K
MGPI icon
1283
MGP Ingredients
MGPI
$393M
$211K ﹤0.01%
2,105
+302
+17% +$28.4K
CSR
1284
Centerspace
CSR
$934M
$210K ﹤0.01%
2,580
+419
+19% +$36.7K
TTEC icon
1285
TTEC Holdings
TTEC
$78.9M
$209K ﹤0.01%
3,081
+441
+17% +$31K
GWRE icon
1286
Guidewire Software
GWRE
$15.3B
$207K ﹤0.01%
2,918
– –
OFG icon
1287
OFG Bancorp
OFG
$2.26B
$207K ﹤0.01%
8,162
+1,010
+14% +$27.1K
BFAM icon
1288
Bright Horizons
BFAM
$3.89B
$205K ﹤0.01%
2,427
– –
CMP icon
1289
Compass Minerals
CMP
$1.1B
$203K ﹤0.01%
5,735
+826
+17% +$40.9K
FBNC icon
1290
First Bancorp
FBNC
$2.73B
$203K ﹤0.01%
5,806
+826
+17% +$30.8K
PLAB icon
1291
Photronics
PLAB
$1.97B
$202K ﹤0.01%
10,367
+1,485
+17% +$26K
SBSI icon
1292
Southside Bancshares
SBSI
$982M
$202K ﹤0.01%
5,395
+733
+16% +$28.5K
VRTS icon
1293
Virtus Investment Partners
VRTS
$1.14B
$202K ﹤0.01%
1,180
+152
+15% +$28.7K
CHCO icon
1294
City Holding Co
CHCO
$2.07B
$201K ﹤0.01%
2,513
+335
+15% +$26.5K
URBN icon
1295
Urban Outfitters
URBN
$6.54B
$201K ﹤0.01%
10,765
-49,062
-82% -$1.11M
CFFN icon
1296
Capitol Federal Financial
CFFN
$1.09B
$199K ﹤0.01%
21,689
+3,083
+17% +$30.5K
NBR icon
1297
Nabors Industries
NBR
$1.34B
$199K ﹤0.01%
1,485
+370
+33% +$57.9K
JACK icon
1298
Jack in the Box
JACK
$361M
$198K ﹤0.01%
3,534
+494
+16% +$37.5K
RCUS icon
1299
Arcus Biosciences
RCUS
$3.66B
$198K ﹤0.01%
+7,830
New +$192K
BBT
1300
Beacon Financial Corp
BBT
$2.71B
$197K ﹤0.01%
7,948
+936
+13% +$24.3K
50 51
52
53 54

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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.