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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
CXW icon
1326
CoreCivic
CXW
$3.13B
$194K ﹤0.01%
17,332
+898
+5% +$8.79K
DIN icon
1327
Dine Brands
DIN
$440M
$193K ﹤0.01%
2,480
+127
+5% +$9.45K
MLAB icon
1328
Mesa Laboratories
MLAB
$633M
$192K ﹤0.01%
755
+41
+6% +$11.1K
AMPH icon
1329
Amphastar Pharmaceuticals
AMPH
$858M
$191K ﹤0.01%
5,309
+275
+5% +$7.8K
CENX icon
1330
Century Aluminum
CENX
$4.59B
$191K ﹤0.01%
7,272
+376
+5% +$7.91K
OFG icon
1331
OFG Bancorp
OFG
$2.26B
$191K ﹤0.01%
7,152
+341
+5% +$9.47K
EPAC icon
1332
Enerpac Tool Group
EPAC
$1.89B
$190K ﹤0.01%
8,691
+453
+5% +$8.57K
MMI icon
1333
Marcus & Millichap
MMI
$1.2B
$190K ﹤0.01%
3,601
+187
+5% +$8.96K
SBSI icon
1334
Southside Bancshares
SBSI
$984M
$190K ﹤0.01%
4,662
+253
+6% +$10.7K
INVX
1335
Innovex International
INVX
$2.15B
$190K ﹤0.01%
5,099
+264
+5% +$7.58K
ENTA icon
1336
Enanta Pharmaceuticals
ENTA
$391M
$187K ﹤0.01%
2,629
+170
+7% +$11.1K
ENVA icon
1337
Enova International
ENVA
$6.52B
$187K ﹤0.01%
4,920
-56
-1% -$2.25K
MHO icon
1338
M/I Homes
MHO
$3.9B
$186K ﹤0.01%
4,194
+218
+5% +$11.1K
SAFT icon
1339
Safety Insurance
SAFT
$1.52B
$186K ﹤0.01%
2,050
+105
+5% +$8.96K
USPH icon
1340
US Physical Therapy
USPH
$1.24B
$185K ﹤0.01%
1,859
+94
+5% +$8.96K
SNEX icon
1341
StoneX
SNEX
$8.05B
$183K ﹤0.01%
12,484
+830
+7% +$11.5K
CDMO
1342
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$181K ﹤0.01%
8,873
+492
+6% +$10K
OPI
1343
DELISTED
Office Properties Income Trust
OPI
$180K ﹤0.01%
6,978
+362
+5% +$9.2K
RGNX icon
1344
Regenxbio
RGNX
$704M
$180K ﹤0.01%
5,423
+281
+5% +$7.81K
PLAN
1345
DELISTED
Anaplan, Inc.
PLAN
$179K ﹤0.01%
2,750
– –
AROC icon
1346
Archrock
AROC
$5.85B
$178K ﹤0.01%
19,312
+1,001
+5% +$8.57K
ELF icon
1347
e.l.f. Beauty
ELF
$5.43B
$178K ﹤0.01%
6,910
+369
+6% +$10K
DNOW icon
1348
DNOW Inc
DNOW
$2.95B
$176K ﹤0.01%
15,931
+826
+5% +$8.01K
RGR icon
1349
Sturm, Ruger & Co
RGR
$601M
$176K ﹤0.01%
2,535
+130
+5% +$8.95K
SCHL icon
1350
Scholastic
SCHL
$784M
$176K ﹤0.01%
4,369
+207
+5% +$8.56K
52 53
54
55 56

Similar funds

ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.