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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 | |
|---|---|---|---|---|---|---|
1526
BioLife Solutions
BLFS
$1.72B
| $71K | ﹤0.01% |
5,128
+808
| +19% | +$11.9K |
|
|
TDAY
1527
USA Today Co
TDAY
$1.02B
| $71K | ﹤0.01% |
24,621
+4,112
| +20% | +$15.6K |
|
1528
Dorian LPG
LPG
$1.97B
| $71K | ﹤0.01% |
4,651
+660
| +17% | +$10.5K |
|
|
ITOS
1529
DELISTED
iTeos Therapeutics
ITOS
| $70K | ﹤0.01% |
3,402
+505
| +17% | +$12K |
|
1530
PetMed Express
PETS
$42.7M
| $70K | ﹤0.01% |
3,524
+501
| +17% | +$11.2K |
|
1531
Central Garden & Pet Co
CENT
$2.82B
| $69K | ﹤0.01% |
2,046
+290
| +17% | +$10.2K |
|
1532
OneSpan
OSPN
$614M
| $69K | ﹤0.01% |
5,780
+828
| +17% | +$10.9K |
|
1533
World Acceptance Corp
WRLD
$887M
| $69K | ﹤0.01% |
615
+21
| +4% | +$3.3K |
|
|
HAYN
1534
DELISTED
Haynes International, Inc.
HAYN
| $69K | ﹤0.01% |
2,092
+297
| +17% | +$11.5K |
|
1535
Ezcorp Inc
EZPW
$1.79B
| $68K | ﹤0.01% |
9,016
+1,299
| +17% | +$9.45K |
|
|
EBIX
1536
DELISTED
Ebix Inc
EBIX
| $68K | ﹤0.01% |
3,997
+565
| +16% | +$15.8K |
|
|
BBBY
1537
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67K | ﹤0.01% |
13,410
-42,692
| -76% | -$497K |
|
1538
ANI Pharmaceuticals
ANIP
$1.71B
| $65K | ﹤0.01% |
2,200
+367
| +20% | +$10.6K |
|
|
FSP
1539
Franklin Street Properties
FSP
$48.1M
| $65K | ﹤0.01% |
15,593
+1,893
| +14% | +$9.08K |
|
1540
Phibro Animal Health
PAHC
$1.39B
| $65K | ﹤0.01% |
3,416
+486
| +17% | +$9.2K |
|
|
TVRD
1541
Tvardi Therapeutics
TVRD
$22.4M
| $65K | ﹤0.01% |
198
+30
| +18% | +$10.5K |
|
1542
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $64K | ﹤0.01% |
1,402
-253
| -15% | -$12.7K |
|
1543
Thryv Holdings
THRY
$95.1M
| $64K | ﹤0.01% |
2,875
+428
| +17% | +$11K |
|
1544
Century Aluminum
CENX
$4.81B
| $63K | ﹤0.01% |
8,581
+1,309
| +18% | +$20.3K |
|
|
CHUY
1545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $63K | ﹤0.01% |
3,181
+328
| +11% | +$7.53K |
|
|
SHOE
1546
Shoe Station Group
SHOE
$422M
| $62K | ﹤0.01% |
2,873
+358
| +14% | +$10.2K |
|
1547
Universal Insurance Holdings
UVE
$1.19B
| $61K | ﹤0.01% |
4,677
+635
| +16% | +$8.01K |
|
1548
Liquidity Services
LQDT
$1.34B
| $60K | ﹤0.01% |
4,481
+637
| +17% | +$9.38K |
|
1549
DMC Global
BOOM
$155M
| $59K | ﹤0.01% |
3,274
+496
| +18% | +$12.2K |
|
1550
Pennant Group
PNTG
$1.36B
| $58K | ﹤0.01% |
4,553
+655
| +17% | +$10.9K |
|
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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.