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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
SXI icon
1351
Standex International
SXI
$3.98B
$176K ﹤0.01%
1,763
+94
+6% +$9.85K
PENG
1352
Penguin Solutions Inc
PENG
$3.12B
$175K ﹤0.01%
6,760
+432
+7% +$12.2K
FLGT icon
1353
Fulgent Genetics
FLGT
$512M
$174K ﹤0.01%
2,793
+144
+5% +$9.48K
INVA icon
1354
Innoviva
INVA
$1.5B
$174K ﹤0.01%
9,013
+468
+5% +$8.36K
NBHC icon
1355
National Bank Holdings
NBHC
$1.95B
$174K ﹤0.01%
4,317
+177
+4% +$7.87K
RWT
1356
Redwood Trust
RWT
$598M
$174K ﹤0.01%
16,524
+856
+5% +$9.74K
KAMN
1357
DELISTED
Kaman Corp
KAMN
$174K ﹤0.01%
4,013
+208
+5% +$8.81K
AZZ icon
1358
AZZ Inc
AZZ
$4.5B
$172K ﹤0.01%
3,559
+165
+5% +$8.17K
PUMP icon
1359
ProPetro Holding
PUMP
$1.42B
$172K ﹤0.01%
12,314
+633
+5% +$7.56K
CNR
1360
Core Natural Resources Inc
CNR
$4.63B
$172K ﹤0.01%
4,571
+237
+5% +$6.87K
AMCX icon
1361
AMC Global Media
AMCX
$500M
$171K ﹤0.01%
4,212
+219
+5% +$8.85K
CHCO icon
1362
City Holding Co
CHCO
$2.07B
$171K ﹤0.01%
2,178
+113
+5% +$9.08K
SPTN
1363
DELISTED
SpartanNash
SPTN
$171K ﹤0.01%
5,179
+268
+5% +$7.57K
SSP icon
1364
E.W. Scripps
SSP
$312M
$171K ﹤0.01%
8,239
+427
+5% +$9.02K
APOG icon
1365
Apogee Enterprises
APOG
$889M
$170K ﹤0.01%
3,583
+121
+3% +$5.63K
GIII icon
1366
G-III Apparel Group
GIII
$1.44B
$170K ﹤0.01%
6,298
+327
+5% +$8.9K
NBR icon
1367
Nabors Industries
NBR
$1.34B
$170K ﹤0.01%
1,115
+57
+5% +$7.16K
SHEN icon
1368
Shenandoah Telecom
SHEN
$747M
$170K ﹤0.01%
7,200
+374
+5% +$8.44K
SLVM icon
1369
Sylvamo
SLVM
$1.55B
$169K ﹤0.01%
5,084
+264
+5% +$8.76K
STBA icon
1370
S&T Bancorp
STBA
$1.82B
$168K ﹤0.01%
5,671
+295
+5% +$9.27K
LZB icon
1371
La-Z-Boy
LZB
$1.68B
$167K ﹤0.01%
6,327
+271
+4% +$8.68K
RPT
1372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$167K ﹤0.01%
12,145
+629
+5% +$8.22K
SNBR
1373
DELISTED
Sleep Number
SNBR
$166K ﹤0.01%
3,264
+170
+5% +$11.5K
EIG icon
1374
Employers Holdings
EIG
$872M
$165K ﹤0.01%
4,030
+209
+5% +$8.37K
MCRI icon
1375
Monarch Casino & Resort
MCRI
$2.2B
$165K ﹤0.01%
1,890
+98
+5% +$7.33K
53 54
55
56 57

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RA
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RI
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HRCM
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HI
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MF
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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.