We are live on ! Find out more
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
FRT icon
1601
Federal Realty Investment Trust
FRT
$10.3B
– –
-9,244
Closed -$1.26M
IBRX icon
1602
ImmunityBio
IBRX
$8.18B
– –
-117,439
Closed -$714K
KOD icon
1603
Kodiak Sciences
KOD
$2.71B
– –
-37,348
Closed -$3.17M
RRR icon
1604
Red Rock Resorts
RRR
$3.69B
– –
-221,691
Closed -$12.2M
TWLO icon
1605
Twilio
TWLO
$38.5B
– –
-1,265
Closed -$333K
TRHC
1606
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,233
Closed -$48K
SPPI
1607
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-22,400
Closed -$28K
CONE
1608
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-113,474
Closed -$10.2M
KRA
1609
DELISTED
Kraton Corporation
KRA
– –
-4,393
Closed -$203K
ARNA
1610
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50,146
Closed -$4.66M
INFO
1611
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-52,742
Closed -$7.01M
FMBI
1612
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,597
Closed -$319K
XLNX
1613
DELISTED
Xilinx Inc
XLNX
– –
-32,729
Closed -$6.94M
GWB
1614
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,530
Closed -$256K
MGLN
1615
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,180
Closed -$302K
CIT
1616
DELISTED
CIT Group Inc.
CIT
– –
-88,700
Closed -$4.55M
STL
1617
DELISTED
Sterling Bancorp
STL
– –
-172,350
Closed -$4.45M
61 62 63 64
65

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.