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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 | |
|---|---|---|---|---|---|---|
1451
Resources Connection
RGP
$144M
| $106K | ﹤0.01% |
5,226
+820
| +19% | +$14.6K |
|
1452
Tootsie Roll Industries
TR
$3.05B
| $106K | ﹤0.01% |
3,368
+478
| +17% | +$14.4K |
|
|
BFS
1453
Saul Centers
BFS
$856M
| $104K | ﹤0.01% |
2,207
+329
| +18% | +$16.2K |
|
|
ONL
1454
Orion Office REIT
ONL
$161M
| $104K | ﹤0.01% |
9,511
+1,351
| +17% | +$17.4K |
|
|
CUTR
1455
DELISTED
Cutera, Inc.
CUTR
| $104K | ﹤0.01% |
2,775
+420
| +18% | +$22.2K |
|
|
CHS
1456
DELISTED
Chicos FAS, Inc.
CHS
| $104K | ﹤0.01% |
21,018
+3,361
| +19% | +$17K |
|
1457
Cars.com
CARS
$645M
| $103K | ﹤0.01% |
10,972
+1,612
| +17% | +$17.4K |
|
|
GES
1458
DELISTED
Guess Inc
GES
| $103K | ﹤0.01% |
6,023
+405
| +7% | +$8.42K |
|
1459
Vanda Pharmaceuticals
VNDA
$309M
| $103K | ﹤0.01% |
9,488
+1,460
| +18% | +$15.1K |
|
1460
8x8 Inc
EGHT
$292M
| $102K | ﹤0.01% |
19,874
+2,823
| +17% | +$23.6K |
|
1461
American Vanguard Corp
AVD
$63.4M
| $101K | ﹤0.01% |
4,503
+625
| +16% | +$14K |
|
1462
Collegium Pharmaceutical
COLL
$918M
| $101K | ﹤0.01% |
5,706
+725
| +15% | +$12.2K |
|
1463
America's Car Mart
CRMT
$26.5M
| $101K | ﹤0.01% |
1,006
+134
| +15% | +$12.2K |
|
|
BIG
1464
DELISTED
Big Lots, Inc.
BIG
| $101K | ﹤0.01% |
4,797
+396
| +9% | +$11.6K |
|
|
TBI
1465
Trueblue
TBI
$304M
| $100K | ﹤0.01% |
5,588
+475
| +9% | +$11.1K |
|
1466
Central Pacific Financial
CPF
$1,000M
| $99K | ﹤0.01% |
4,627
+633
| +16% | +$15.4K |
|
1467
Pitney Bowes
PBI
$2.29B
| $99K | ﹤0.01% |
27,381
+3,533
| +15% | +$16.1K |
|
|
TRST
1468
Trustco Bank Corp NY
TRST
$973M
| $99K | ﹤0.01% |
3,224
+455
| +16% | +$14.2K |
|
|
AAMI
1469
Acadian Asset Management
AAMI
$3.26B
| $98K | ﹤0.01% |
5,426
+380
| +8% | +$7.78K |
|
|
CSII
1470
DELISTED
Cardiovascular Systems, Inc.
CSII
| $98K | ﹤0.01% |
6,849
+1,002
| +17% | +$17.4K |
|
|
PRSU
1471
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $96K | ﹤0.01% |
3,459
+501
| +17% | +$15.6K |
|
|
NP
1472
DELISTED
Neenah, Inc. Common Stock
NP
| $96K | ﹤0.01% |
2,820
+405
| +17% | +$15.2K |
|
1473
Clearwater Paper
CLW
$353M
| $95K | ﹤0.01% |
2,836
+432
| +18% | +$13.5K |
|
|
FARO
1474
DELISTED
Faro Technologies
FARO
| $95K | ﹤0.01% |
3,067
+444
| +17% | +$16.3K |
|
1475
Enviri
NVRI
$581M
| $95K | ﹤0.01% |
13,338
+1,925
| +17% | +$17.4K |
|
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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.