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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
SVC
1301
Service Properties Trust
SVC
$1.06B
$210K ﹤0.01%
4,758
+247
+5% +$10.8K
TNC icon
1302
Tennant Co
TNC
$1.15B
$210K ﹤0.01%
2,671
+138
+5% +$10.9K
PRA
1303
DELISTED
ProAssurance
PRA
$209K ﹤0.01%
7,779
+404
+5% +$9.99K
SKYW icon
1304
Skywest
SKYW
$4.21B
$209K ﹤0.01%
7,260
+377
+5% +$12.3K
UIS icon
1305
Unisys
UIS
$210M
$209K ﹤0.01%
9,676
+501
+5% +$10.1K
FBNC icon
1306
First Bancorp
FBNC
$2.74B
$208K ﹤0.01%
4,980
+263
+6% +$11.7K
ASIX icon
1307
AdvanSix
ASIX
$446M
$207K ﹤0.01%
4,054
+210
+5% +$9.36K
OXM icon
1308
Oxford Industries
OXM
$542M
$207K ﹤0.01%
2,287
+117
+5% +$10.3K
FCF icon
1309
First Commonwealth Financial
FCF
$2.19B
$206K ﹤0.01%
13,578
+608
+5% +$9.88K
UVV icon
1310
Universal Corp
UVV
$1.12B
$206K ﹤0.01%
3,546
+184
+5% +$10.1K
ALG icon
1311
Alamo Group
ALG
$1.99B
$205K ﹤0.01%
1,426
+73
+5% +$10.6K
MODV
1312
DELISTED
ModivCare
MODV
$205K ﹤0.01%
1,775
+92
+5% +$10.6K
TVTY
1313
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$205K ﹤0.01%
6,381
+332
+5% +$8.98K
CRNC icon
1314
Cerence
CRNC
$389M
$204K ﹤0.01%
5,644
-28,353
-83% -$1.4M
BBT
1315
Beacon Financial Corp
BBT
$2.71B
$203K ﹤0.01%
7,012
+364
+5% +$10.9K
CFFN icon
1316
Capitol Federal Financial
CFFN
$1.09B
$202K ﹤0.01%
18,606
+966
+5% +$10.8K
OSIS icon
1317
OSI Systems
OSIS
$3.77B
$202K ﹤0.01%
2,368
+87
+4% +$7.31K
ROCK icon
1318
Gibraltar Industries
ROCK
$1.45B
$202K ﹤0.01%
4,709
+244
+5% +$12.9K
VRE
1319
DELISTED
Veris Residential
VRE
$201K ﹤0.01%
11,532
+597
+5% +$10.4K
SLCA
1320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$201K ﹤0.01%
10,745
+557
+5% +$7.04K
HCSG icon
1321
Healthcare Services Group
HCSG
$1.45B
$199K ﹤0.01%
10,741
+557
+5% +$9.61K
ADAM
1322
Adamas Trust
ADAM
$907M
$199K ﹤0.01%
13,663
+708
+5% +$10.3K
TREE icon
1323
LendingTree
TREE
$461M
$198K ﹤0.01%
1,652
+84
+5% +$9.93K
VECO icon
1324
Veeco
VECO
$3.28B
$198K ﹤0.01%
7,278
+378
+5% +$10.7K
PATK icon
1325
Patrick Industries
PATK
$2.78B
$195K ﹤0.01%
4,857
+252
+5% +$11.6K
51 52
53
54 55

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.