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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
AVD icon
1526
American Vanguard Corp
AVD
$65.5M
$79K ﹤0.01%
3,878
+201
+5% +$3.29K
MAGN
1527
Magnera Corp
MAGN
$436M
$79K ﹤0.01%
494
+26
+6% +$5.15K
HCI icon
1528
HCI Group
HCI
$2.31B
$78K ﹤0.01%
1,151
+59
+5% +$4.03K
PETS icon
1529
PetMed Express
PETS
$42.5M
$78K ﹤0.01%
3,023
+162
+6% +$4.2K
WW
1530
DELISTED
WW International
WW
$78K ﹤0.01%
7,669
+398
+5% +$4.67K
CIR
1531
DELISTED
CIRCOR International, Inc
CIR
$78K ﹤0.01%
2,919
+151
+5% +$4K
CHUY
1532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$77K ﹤0.01%
2,853
+147
+5% +$4.08K
RGP icon
1533
Resources Connection
RGP
$147M
$76K ﹤0.01%
4,406
+144
+3% +$2.48K
HAYN
1534
DELISTED
Haynes International, Inc.
HAYN
$76K ﹤0.01%
1,795
+61
+4% +$2.4K
REX icon
1535
REX American Resources
REX
$1.44B
$75K ﹤0.01%
4,500
+186
+4% +$3.01K
RMAX icon
1536
RE/MAX Holdings
RMAX
$266M
$75K ﹤0.01%
2,721
+140
+5% +$4.12K
JYNT icon
1537
The Joint Corp
JYNT
$122M
$74K ﹤0.01%
2,077
+107
+5% +$4.95K
PNTG icon
1538
Pennant Group
PNTG
$1.35B
$73K ﹤0.01%
3,898
+202
+5% +$3.37K
SHOE
1539
Shoe Station Group
SHOE
$420M
$73K ﹤0.01%
2,515
+123
+5% +$4.01K
TBRG
1540
DELISTED
TruBridge
TBRG
$73K ﹤0.01%
2,111
+110
+5% +$3.36K
TVRD
1541
Tvardi Therapeutics
TVRD
$22.1M
$73K ﹤0.01%
168
+8
+5% +$3.28K
HSTM icon
1542
HealthStream
HSTM
$836M
$72K ﹤0.01%
3,639
+189
+5% +$4.27K
OSPN icon
1543
OneSpan
OSPN
$612M
$72K ﹤0.01%
4,952
+256
+5% +$3.87K
DBD
1544
DELISTED
Diebold Nixdorf Incorporated
DBD
$71K ﹤0.01%
10,500
+544
+5% +$4.65K
CRMT icon
1545
America's Car Mart
CRMT
$26.2M
$70K ﹤0.01%
872
+42
+5% +$3.98K
OSUR icon
1546
OraSure Technologies
OSUR
$269M
$70K ﹤0.01%
10,380
+537
+5% +$4.29K
OSG
1547
Octave Specialty Group
OSG
$211M
$69K ﹤0.01%
6,672
+346
+5% +$4.69K
DOUG icon
1548
Douglas Elliman
DOUG
$186M
$69K ﹤0.01%
9,996
+610
+6% +$4.63K
ORGO icon
1549
Organogenesis Holdings
ORGO
$232M
$69K ﹤0.01%
9,083
+470
+5% +$3.64K
THRY icon
1550
Thryv Holdings
THRY
$94.7M
$69K ﹤0.01%
2,447
+126
+5% +$3.95K
60 61
62
63 64

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.