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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
CLW icon
1551
Clearwater Paper
CLW
$354M
$67K ﹤0.01%
2,404
+123
+5% +$3.86K
DXPE icon
1552
DXP Enterprises
DXPE
$3.02B
$67K ﹤0.01%
2,486
+152
+7% +$4.31K
FOSL icon
1553
Fossil Group
FOSL
$330M
$66K ﹤0.01%
6,838
+355
+5% +$4.03K
LQDT icon
1554
Liquidity Services
LQDT
$1.32B
$66K ﹤0.01%
3,844
+213
+6% +$3.85K
ATNI icon
1555
ATN International
ATNI
$494M
$63K ﹤0.01%
1,573
+81
+5% +$3.03K
CENT icon
1556
Central Garden & Pet Co
CENT
$2.79B
$62K ﹤0.01%
1,756
+90
+5% +$3.34K
OIS icon
1557
Oil States International
OIS
$529M
$61K ﹤0.01%
8,844
+459
+5% +$2.91K
CNSL
1558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61K ﹤0.01%
10,337
+488
+5% +$3.25K
CMTL icon
1559
Comtech Telecommunications
CMTL
$52.1M
$60K ﹤0.01%
3,796
+196
+5% +$3.85K
RYAM icon
1560
Rayonier Advanced Materials
RYAM
$575M
$60K ﹤0.01%
9,184
+476
+5% +$2.9K
UEIC icon
1561
Universal Electronics
UEIC
$68.8M
$59K ﹤0.01%
1,888
+98
+5% +$3.39K
LL
1562
DELISTED
LL Flooring Holdings, Inc.
LL
$59K ﹤0.01%
4,191
+216
+5% +$3.3K
LPG icon
1563
Dorian LPG
LPG
$1.96B
$58K ﹤0.01%
3,991
+207
+5% +$2.74K
PAHC icon
1564
Phibro Animal Health
PAHC
$1.38B
$58K ﹤0.01%
2,930
+152
+5% +$3.07K
APEI icon
1565
American Public Education
APEI
$842M
$57K ﹤0.01%
2,696
+140
+5% +$2.95K
MCS icon
1566
Marcus Corp
MCS
$923M
$56K ﹤0.01%
3,149
+162
+5% +$2.84K
NPK icon
1567
National Presto Industries
NPK
$988M
$56K ﹤0.01%
730
+37
+5% +$3K
UVE icon
1568
Universal Insurance Holdings
UVE
$1.18B
$55K ﹤0.01%
4,042
+210
+5% +$3.15K
ANIK icon
1569
Anika Therapeutics
ANIK
$285M
$52K ﹤0.01%
2,080
+107
+5% +$3.26K
ANIP icon
1570
ANI Pharmaceuticals
ANIP
$1.71B
$52K ﹤0.01%
1,833
+354
+24% +$13.2K
ZEUS
1571
DELISTED
Olympic Steel
ZEUS
$52K ﹤0.01%
1,340
+69
+5% +$1.86K
SLQT icon
1572
SelectQuote
SLQT
$129M
$50K ﹤0.01%
17,955
+930
+5% +$4.48K
MPAA icon
1573
Motorcar Parts of America
MPAA
$235M
$49K ﹤0.01%
2,767
+144
+5% +$2.43K
EZPW icon
1574
Ezcorp Inc
EZPW
$1.81B
$47K ﹤0.01%
7,717
+464
+6% +$2.89K
LYLT
1575
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$47K ﹤0.01%
2,869
+147
+5% +$3.65K
61 62
63
64 65

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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.