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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 | |
|---|---|---|---|---|---|---|
1501
Movado Group
MOV
$816M
| $84K | ﹤0.01% |
2,705
+346
| +15% | +$12.1K |
|
1502
Children's Place
PLCE
$55.6M
| $84K | ﹤0.01% |
2,162
+196
| +10% | +$9.22K |
|
1503
Inogen
INGN
$157M
| $83K | ﹤0.01% |
3,452
+506
| +17% | +$13.4K |
|
1504
OptimizeRx
OPRX
$149M
| $83K | ﹤0.01% |
3,048
+488
| +19% | +$14.5K |
|
|
WSR
1505
DELISTED
Whitestone REIT
WSR
| $83K | ﹤0.01% |
7,758
+1,106
| +17% | +$13.3K |
|
|
EGRX
1506
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $83K | ﹤0.01% |
1,877
+240
| +15% | +$11K |
|
1507
PC Connection
CNXN
$2.05B
| $82K | ﹤0.01% |
1,853
+268
| +17% | +$12.7K |
|
1508
RPC Inc
RES
$1.38B
| $82K | ﹤0.01% |
11,824
+1,695
| +17% | +$16.2K |
|
|
UBA
1509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $82K | ﹤0.01% |
5,066
+720
| +17% | +$12.5K |
|
1510
Invesco Mortgage Capital
IVR
$809M
| $81K | ﹤0.01% |
5,541
+1,049
| +23% | +$17.7K |
|
1511
LendingTree
TREE
$453M
| $81K | ﹤0.01% |
1,844
+192
| +12% | +$14.2K |
|
1512
Community Health Systems
CYH
$415M
| $80K | ﹤0.01% |
21,265
+3,371
| +19% | +$23.7K |
|
1513
Koppers
KOP
$859M
| $80K | ﹤0.01% |
3,551
+481
| +16% | +$12.2K |
|
1514
Orthofix Medical
OFIX
$423M
| $79K | ﹤0.01% |
3,344
+499
| +18% | +$14.3K |
|
1515
RE/MAX Holdings
RMAX
$268M
| $79K | ﹤0.01% |
3,235
+514
| +19% | +$12.5K |
|
1516
SiriusPoint
SPNT
$2.68B
| $79K | ﹤0.01% |
14,530
+2,139
| +17% | +$12.8K |
|
|
TBRG
1517
DELISTED
TruBridge
TBRG
| $79K | ﹤0.01% |
2,479
+368
| +17% | +$11.9K |
|
1518
Coherus Oncology
CHRS
$179M
| $78K | ﹤0.01% |
10,793
-162,822
| -94% | -$1.42M |
|
1519
Ethan Allen Interiors
ETD
$583M
| $75K | ﹤0.01% |
3,701
+529
| +17% | +$12.5K |
|
|
AAN
1520
DELISTED
The Aaron's Company Inc
AAN
| $75K | ﹤0.01% |
5,158
+621
| +14% | +$11.9K |
|
1521
Corsair Gaming
CRSR
$1.47B
| $74K | ﹤0.01% |
5,607
+849
| +18% | +$13.9K |
|
1522
Helix Energy Solutions
HLX
$1.49B
| $74K | ﹤0.01% |
23,943
+3,506
| +17% | +$15.2K |
|
1523
REX American Resources
REX
$1.44B
| $74K | ﹤0.01% |
5,244
+744
| +17% | +$10.9K |
|
|
DHC
1524
Diversified Healthcare Trust
DHC
$2.06B
| $73K | ﹤0.01% |
40,139
+5,701
| +17% | +$13K |
|
1525
Zumiez
ZUMZ
$325M
| $72K | ﹤0.01% |
2,775
-39
| -1% | -$1.31K |
|
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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.