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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
DAR icon
151
Darling Ingredients
DAR
$10.2B
$11.9M 0.13%
147,544
+2,821
+2% +$196K
SUPN icon
152
Supernus Pharmaceuticals
SUPN
$2.77B
$11.8M 0.13%
366,292
-6,217
-2% -$191K
CI icon
153
Cigna
CI
$73.6B
$11.8M 0.13%
49,209
-679
-1% -$159K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$11.6M 0.12%
200,000
– –
MDLZ icon
155
Mondelez International
MDLZ
$80.7B
$11.6M 0.12%
185,272
+1,087
+0.6% +$70.8K
ADI icon
156
Analog Devices
ADI
$189B
$11.6M 0.12%
70,112
-852
-1% -$138K
LITE icon
157
Lumentum
LITE
$82.5B
$11.5M 0.12%
117,954
-8,749
-7% -$856K
MPT
158
Medical Properties Trust
MPT
$2.44B
$11.5M 0.12%
544,199
+10,932
+2% +$236K
MRSH
159
Marsh
MRSH
$89.9B
$11.5M 0.12%
67,382
+714
+1% +$113K
DUK icon
160
Duke Energy
DUK
$96.7B
$11.5M 0.12%
102,656
+1,088
+1% +$113K
FHN icon
161
First Horizon
FHN
$12.3B
$11.4M 0.12%
486,924
+3,218
+0.7% +$64.2K
CME icon
162
CME Group
CME
$94.7B
$11.4M 0.12%
47,964
+514
+1% +$121K
GGG icon
163
Graco
GGG
$13.2B
$11.4M 0.12%
163,258
+2,982
+2% +$215K
DLX icon
164
Deluxe
DLX
$1.09B
$11.4M 0.12%
376,046
+177
+0% +$5.56K
MMM icon
165
3M
MMM
$93.8B
$11.4M 0.12%
91,257
+176
+0.2% +$23.4K
UMBF icon
166
UMB Financial
UMBF
$11.5B
$11.3M 0.12%
116,308
-1,763
-1% -$180K
ZUO
167
DELISTED
Zuora, Inc.
ZUO
$11.3M 0.12%
752,820
-17,910
-2% -$276K
FICO icon
168
Fair Isaac
FICO
$23B
$11.2M 0.12%
23,963
-517
-2% -$244K
CSX icon
169
CSX Corp
CSX
$93.4B
$11.1M 0.12%
296,344
+3,111
+1% +$110K
CUZ icon
170
Cousins Properties
CUZ
$4.9B
$11.1M 0.12%
274,629
+1,755
+0.6% +$69.2K
JLL icon
171
Jones Lang LaSalle
JLL
$16.9B
$11M 0.12%
46,018
+881
+2% +$215K
GILD icon
172
Gilead Sciences
GILD
$170B
$11M 0.12%
184,725
+1,759
+1% +$112K
REXR icon
173
Rexford Industrial Realty
REXR
$8.17B
$10.9M 0.12%
146,133
+10,821
+8% +$781K
MXL icon
174
MaxLinear
MXL
$7B
$10.9M 0.12%
186,003
-40,393
-18% -$2.46M
TJX icon
175
TJX Companies
TJX
$168B
$10.8M 0.12%
178,691
+412
+0.2% +$27.6K
5 6
7
8 9

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RA
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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.