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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 | |
|---|---|---|---|---|---|---|
1376
Heritage Financial
HFWA
$1.23B
| $148K | ﹤0.01% |
5,895
+836
| +17% | +$20.9K |
|
1377
LeMaitre Vascular
LMAT
$1.88B
| $148K | ﹤0.01% |
3,244
+475
| +17% | +$21.2K |
|
1378
G-III Apparel Group
GIII
$1.43B
| $147K | ﹤0.01% |
7,243
+945
| +15% | +$23.9K |
|
|
KAMN
1379
DELISTED
Kaman Corp
KAMN
| $147K | ﹤0.01% |
4,699
+686
| +17% | +$25.4K |
|
|
AHRT
1380
AH Realty Trust
AHRT
$507M
| $146K | ﹤0.01% |
11,371
+1,670
| +17% | +$22.7K |
|
1381
AMC Global Media
AMCX
$500M
| $146K | ﹤0.01% |
5,016
+804
| +19% | +$28.4K |
|
1382
Apogee Enterprises
APOG
$887M
| $146K | ﹤0.01% |
3,728
+145
| +4% | +$6.2K |
|
1383
Enanta Pharmaceuticals
ENTA
$404M
| $146K | ﹤0.01% |
3,095
+466
| +18% | +$25.3K |
|
|
AVTA
1384
DELISTED
Avantax, Inc. Common Stock
AVTA
| $146K | ﹤0.01% |
7,935
+915
| +13% | +$16.6K |
|
1385
Adtran
ADTN
$663M
| $145K | ﹤0.01% |
8,250
+1,175
| +17% | +$21.3K |
|
|
DCH
1386
Dauch Corp
DCH
$1.58B
| $145K | ﹤0.01% |
19,228
+2,792
| +17% | +$21K |
|
|
KREF
1387
KKR Real Estate Finance Trust
KREF
$496M
| $145K | ﹤0.01% |
8,329
+1,873
| +29% | +$36.1K |
|
1388
ProPetro Holding
PUMP
$1.42B
| $145K | ﹤0.01% |
14,456
+2,142
| +17% | +$28.2K |
|
|
SVC
1389
Service Properties Trust
SVC
$1.07B
| $145K | ﹤0.01% |
5,546
+788
| +17% | +$27.2K |
|
|
SLCA
1390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $145K | ﹤0.01% |
12,677
+1,932
| +18% | +$32.4K |
|
1391
Standard Motor Products
SMP
$882M
| $144K | ﹤0.01% |
3,190
+433
| +16% | +$18K |
|
|
TGI
1392
DELISTED
Triumph Group
TGI
| $144K | ﹤0.01% |
10,854
+1,543
| +17% | +$29.2K |
|
1393
Abercrombie & Fitch
ANF
$4.85B
| $143K | ﹤0.01% |
8,467
+326
| +4% | +$9K |
|
|
CHCT
1394
Community Healthcare Trust
CHCT
$436M
| $143K | ﹤0.01% |
3,958
+574
| +17% | +$21.5K |
|
1395
Varex Imaging
VREX
$781M
| $143K | ﹤0.01% |
6,684
+977
| +17% | +$20.8K |
|
1396
Tompkins Financial
TMP
$1.45B
| $142K | ﹤0.01% |
1,976
+266
| +16% | +$19.7K |
|
1397
A10 Networks
ATEN
$1.98B
| $141K | ﹤0.01% |
+9,806
| New | +$142K |
|
|
RPT
1398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $141K | ﹤0.01% |
14,294
+2,149
| +18% | +$26.1K |
|
1399
Usana Health Sciences
USNA
$254M
| $140K | ﹤0.01% |
1,934
+251
| +15% | +$18.7K |
|
1400
Myers Industries
MYE
$1.27B
| $139K | ﹤0.01% |
6,104
+882
| +17% | +$20K |
|
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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.