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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 | |
|---|---|---|---|---|---|---|
1326
CTS Corp
CTS
$1.8B
| $183K | ﹤0.01% |
5,389
+745
| +16% | +$27K |
|
1327
Dine Brands
DIN
$445M
| $183K | ﹤0.01% |
2,813
+333
| +13% | +$23.8K |
|
|
SPTN
1328
DELISTED
SpartanNash
SPTN
| $183K | ﹤0.01% |
6,071
+892
| +17% | +$29.6K |
|
1329
DNOW Inc
DNOW
$2.95B
| $182K | ﹤0.01% |
18,594
+2,663
| +17% | +$28.3K |
|
1330
Fulgent Genetics
FLGT
$515M
| $181K | ﹤0.01% |
3,311
+518
| +19% | +$28.5K |
|
|
GTY
1331
Getty Realty Corp
GTY
$2.06B
| $181K | ﹤0.01% |
6,829
+1,145
| +20% | +$31.2K |
|
1332
S&T Bancorp
STBA
$1.82B
| $181K | ﹤0.01% |
6,602
+931
| +16% | +$26.4K |
|
1333
Mesa Laboratories
MLAB
$631M
| $180K | ﹤0.01% |
884
+129
| +17% | +$28.2K |
|
1334
Oceaneering
OII
$5.11B
| $180K | ﹤0.01% |
16,838
+2,457
| +17% | +$30.2K |
|
1335
Skywest
SKYW
$4.19B
| $180K | ﹤0.01% |
8,485
+1,225
| +17% | +$32.2K |
|
|
VRE
1336
DELISTED
Veris Residential
VRE
| $178K | ﹤0.01% |
13,454
+1,922
| +17% | +$29.7K |
|
|
ADAM
1337
Adamas Trust
ADAM
$918M
| $177K | ﹤0.01% |
16,008
+2,345
| +17% | +$28.7K |
|
1338
Upbound Group
UPBD
$1.14B
| $176K | ﹤0.01% |
9,039
-46,203
| -84% | -$1.15M |
|
|
MODV
1339
DELISTED
ModivCare
MODV
| $175K | ﹤0.01% |
2,075
+300
| +17% | +$30.3K |
|
1340
Andersons Inc
ANDE
$2.22B
| $174K | ﹤0.01% |
5,284
+899
| +21% | +$38.2K |
|
1341
Customers Bancorp
CUBI
$2.82B
| $173K | ﹤0.01% |
5,096
+732
| +17% | +$29.8K |
|
1342
La-Z-Boy
LZB
$1.67B
| $172K | ﹤0.01% |
7,259
+932
| +15% | +$24K |
|
1343
Standex International
SXI
$4.03B
| $172K | ﹤0.01% |
2,028
+265
| +15% | +$24.8K |
|
1344
NeoGenomics
NEO
$2.11B
| $171K | ﹤0.01% |
20,954
-85,480
| -80% | -$816K |
|
|
HSKA
1345
DELISTED
Heska Corp
HSKA
| $171K | ﹤0.01% |
1,812
+269
| +17% | +$29K |
|
1346
AMERISAFE
AMSF
$510M
| $169K | ﹤0.01% |
3,245
+455
| +16% | +$22.2K |
|
1347
AZZ Inc
AZZ
$4.55B
| $169K | ﹤0.01% |
4,146
+587
| +16% | +$26.4K |
|
|
VTLE
1348
DELISTED
Vital Energy
VTLE
| $168K | ﹤0.01% |
2,440
+374
| +18% | +$30K |
|
1349
Caleres
CAL
$461M
| $167K | ﹤0.01% |
6,377
+888
| +16% | +$22K |
|
1350
Cerence
CRNC
$392M
| $167K | ﹤0.01% |
6,601
+957
| +17% | +$28.6K |
|
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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.