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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
Cap. Flow
-$123M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.38%
Holding
1,663
New
27
Increased
1,015
Reduced
561
Closed
36

Top Buys

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$6.56M
2
WBD icon
Warner Bros
WBD
+$5.89M
3
DINO icon
HF Sinclair
DINO
+$5.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.28M
5
SAM icon
Boston Beer
SAM
+$5.26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
3
CPT icon
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
POWL icon
1576
Powell Industries
POWL
$7.6B
$36K ﹤0.01%
4,569
+657
+17% +$5.14K
CATO icon
1577
Cato Corp
CATO
$66.5M
$34K ﹤0.01%
2,941
+198
+7% +$2.6K
OSUR icon
1578
OraSure Technologies
OSUR
$266M
$33K ﹤0.01%
12,169
+1,789
+17% +$8.9K
UFI icon
1579
UNIFI
UFI
$128M
$33K ﹤0.01%
2,328
+329
+16% +$4.96K
FF icon
1580
Future Fuel
FF
$254M
$32K ﹤0.01%
4,337
+617
+17% +$5.18K
LOCO icon
1581
El Pollo Loco
LOCO
$469M
$32K ﹤0.01%
3,271
+478
+17% +$5.03K
ZYXI
1582
DELISTED
Zynex
ZYXI
$30K ﹤0.01%
3,738
+476
+15% +$3.37K
RYAM icon
1583
Rayonier Advanced Materials
RYAM
$566M
$28K ﹤0.01%
10,724
+1,540
+17% +$6.91K
VST.WS.A
1584
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$28K ﹤0.01%
104,127
– –
DBD
1585
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K ﹤0.01%
12,334
+1,834
+17% +$6.83K
CAMP
1586
DELISTED
CalAmp Corp.
CAMP
$25K ﹤0.01%
263
+38
+17% +$5.29K
CONN
1587
DELISTED
Conn's Inc.
CONN
$21K ﹤0.01%
2,597
-168
-6% -$2.21K
LYLT
1588
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$12K ﹤0.01%
3,348
+479
+17% +$5.13K
BMTX
1589
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
552
– –
SPHR icon
1590
Sphere Entertainment
SPHR
$6.39B
$1K ﹤0.01%
17
– –
ACAD icon
1591
Acadia Pharmaceuticals
ACAD
$5.08B
– –
-100,238
Closed -$2.43M
BAND
1592
Bandwidth Inc
BAND
$1.68B
– –
-41,980
Closed -$1.36M
BNED icon
1593
Barnes & Noble Education
BNED
$426M
– –
-52
Closed -$19K
GRC icon
1594
Gorman-Rupp
GRC
$2.14B
– –
-91,499
Closed -$3.28M
IWN icon
1595
iShares Russell 2000 Value ETF
IWN
$14.8B
– –
-85
Closed -$14K
JOUT icon
1596
Johnson Outdoors
JOUT
$511M
– –
-13,372
Closed -$1.04M
NTRA icon
1597
Natera
NTRA
$45B
– –
-24,609
Closed -$1M
NVAX icon
1598
Novavax
NVAX
$1.32B
– –
-9,467
Closed -$697K
PACB icon
1599
Pacific Biosciences
PACB
$357M
– –
-111,798
Closed -$1.02M
RARE icon
1600
Ultragenyx Pharmaceutical
RARE
$2.62B
– –
-32,089
Closed -$2.33M
61 62 63
64
65

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HRCM
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HI
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MPI
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URS
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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.