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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
NTUS
1426
DELISTED
Natus Medical Inc
NTUS
$129K ﹤0.01%
4,921
+255
+5% +$6.22K
DCH
1427
Dauch Corp
DCH
$1.58B
$128K ﹤0.01%
16,436
+853
+5% +$7.28K
SCSC icon
1428
Scansource
SCSC
$1.06B
$128K ﹤0.01%
3,690
+202
+6% +$6.67K
BHE icon
1429
Benchmark Electronics
BHE
$2.94B
$127K ﹤0.01%
5,076
+263
+5% +$6.71K
HFWA icon
1430
Heritage Financial
HFWA
$1.23B
$127K ﹤0.01%
5,059
+255
+5% +$6.51K
HZO icon
1431
MarineMax
HZO
$1.15B
$127K ﹤0.01%
3,158
+187
+6% +$8.79K
GCO icon
1432
Genesco
GCO
$388M
$126K ﹤0.01%
1,978
+38
+2% +$2.47K
MATV icon
1433
Mativ Holdings
MATV
$662M
$125K ﹤0.01%
4,533
+235
+5% +$7.08K
DMC
1434
Del Monte Corp
DMC
$1.45B
$124K ﹤0.01%
4,796
+249
+5% +$6.76K
HWKN icon
1435
Hawkins
HWKN
$2.69B
$124K ﹤0.01%
2,707
+139
+5% +$5.86K
PBI icon
1436
Pitney Bowes
PBI
$2.3B
$124K ﹤0.01%
23,848
+1,236
+5% +$6.7K
VTOL icon
1437
Bristow Group
VTOL
$1.36B
$124K ﹤0.01%
3,339
+172
+5% +$5.89K
GES
1438
DELISTED
Guess Inc
GES
$123K ﹤0.01%
5,618
+293
+6% +$6.35K
ZIMV
1439
DELISTED
ZimVie
ZIMV
$123K ﹤0.01%
+5,375
New +$127K
VREX icon
1440
Varex Imaging
VREX
$780M
$122K ﹤0.01%
5,707
+324
+6% +$8.24K
AAMI
1441
Acadian Asset Management
AAMI
$3.28B
$122K ﹤0.01%
5,046
+150
+3% +$3.57K
ABTX
1442
DELISTED
Allegiance Bancshares
ABTX
$122K ﹤0.01%
2,724
+151
+6% +$6.61K
AORT icon
1443
Artivion
AORT
$1.39B
$121K ﹤0.01%
5,667
+294
+5% +$5.68K
ANGO icon
1444
AngioDynamics
ANGO
$644M
$120K ﹤0.01%
5,579
+299
+6% +$6.78K
DBI icon
1445
Designer Brands
DBI
$316M
$120K ﹤0.01%
8,888
+506
+6% +$6.69K
SMP icon
1446
Standard Motor Products
SMP
$881M
$119K ﹤0.01%
2,757
+142
+5% +$6.66K
AMWD
1447
DELISTED
American Woodmark
AMWD
$117K ﹤0.01%
2,387
+124
+5% +$7.13K
GEO icon
1448
The GEO Group
GEO
$4.05B
$117K ﹤0.01%
17,656
+914
+5% +$5.98K
PRDO icon
1449
Perdoceo Education
PRDO
$2B
$116K ﹤0.01%
10,102
+524
+5% +$5.82K
TILE icon
1450
Interface
TILE
$2.24B
$115K ﹤0.01%
8,510
+442
+5% +$6.09K
56 57
58
59 60

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ACA
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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.