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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
THS
126
DELISTED
Treehouse Foods
THS
$13.1M 0.14%
404,972
+184
+0% +$6.92K
EGP icon
127
EastGroup Properties
EGP
$11B
$13M 0.14%
63,971
-450
-0.7% -$89K
BKNG icon
128
Booking.com
BKNG
$159B
$12.9M 0.14%
137,000
+1,425
+1% +$133K
WOLF icon
129
Wolfspeed
WOLF
$1.69B
$12.8M 0.14%
112,681
+8,932
+9% +$900K
ADP icon
130
Automatic Data Processing
ADP
$107B
$12.8M 0.14%
56,059
+414
+0.7% +$88.6K
EME icon
131
Emcor
EME
$36.9B
$12.7M 0.13%
112,558
+3,320
+3% +$391K
BKH icon
132
Black Hills Corp
BKH
$5.64B
$12.7M 0.13%
164,460
+470
+0.3% +$32.7K
MU icon
133
Micron Technology
MU
$1.08T
$12.6M 0.13%
162,279
+1,723
+1% +$147K
THC icon
134
Tenet Healthcare
THC
$21.4B
$12.6M 0.13%
146,460
+50,658
+53% +$4.16M
MO icon
135
Altria Group
MO
$110B
$12.6M 0.13%
240,762
+705
+0.3% +$35.9K
SAIA icon
136
Saia
SAIA
$10.1B
$12.6M 0.13%
51,524
-3,051
-6% -$845K
NPO icon
137
Enpro
NPO
$7.2B
$12.5M 0.13%
127,777
-12,303
-9% -$1.31M
CGNX icon
138
Cognex
CGNX
$10.3B
$12.4M 0.13%
161,213
+3,096
+2% +$212K
IGLB icon
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$12.4M 0.13%
201,410
– –
CB icon
140
Chubb
CB
$132B
$12.3M 0.13%
57,484
+595
+1% +$121K
TMHC
141
DELISTED
Taylor Morrison
TMHC
$12.2M 0.13%
449,750
-2,252
-0.5% -$68.5K
AFG icon
142
American Financial Group
AFG
$12B
$12.2M 0.13%
84,050
+1,989
+2% +$271K
FCX icon
143
Freeport-McMoran
FCX
$96.5B
$12.2M 0.13%
245,473
+2,714
+1% +$120K
NEM icon
144
Newmont
NEM
$122B
$12.2M 0.13%
153,589
-1,338
-0.9% -$90.5K
PCH
145
DELISTED
PotlatchDeltic
PCH
$12M 0.13%
227,937
+1,953
+0.9% +$107K
LRCX icon
146
Lam Research
LRCX
$418B
$12M 0.13%
223,270
+240
+0.1% +$14K
SYK icon
147
Stryker
SYK
$131B
$12M 0.13%
44,887
+471
+1% +$122K
GDOT icon
148
Green Dot
GDOT
$768M
$12M 0.13%
435,348
+27,156
+7% +$825K
ZTS icon
149
Zoetis
ZTS
$30.5B
$11.9M 0.13%
63,254
+660
+1% +$130K
ESNT icon
150
Essent Group
ESNT
$6.17B
$11.9M 0.13%
289,161
+762
+0.3% +$33.9K
4 5
6
7 8

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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.