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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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$375B
| $9.55M | 0.12% |
240,799
+5,385
| +2% | +$261K |
|
152
Five Below
FIVE
$13.5B
| $9.55M | 0.12% |
84,189
-9,350
| -10% | -$1.34M |
|
153
Northrop Grumman
NOC
$81.6B
| $9.43M | 0.12% |
19,694
+341
| +2% | +$157K |
|
154
Stock Yards Bancorp
SYBT
$2.67B
| $9.38M | 0.12% |
156,828
-2,897
| -2% | -$162K |
|
|
Y
155
DELISTED
Alleghany Corp
Y
| $9.38M | 0.12% |
11,256
-1,234
| -10% | -$1.03M |
|
156
First Interstate BancSystem
FIBK
$3.72B
| $9.35M | 0.12% |
245,364
-9,443
| -4% | -$337K |
|
157
Newmont
NEM
$121B
| $9.34M | 0.12% |
156,514
+2,925
| +2% | +$207K |
|
158
ICF International
ICFI
$1.61B
| $9.28M | 0.12% |
97,698
-1,401
| -1% | -$136K |
|
159
Progressive
PGR
$122B
| $9.27M | 0.12% |
79,743
+1,753
| +2% | +$199K |
|
|
GDEN
160
DELISTED
Golden Entertainment
GDEN
| $9.26M | 0.12% |
234,212
-2,260
| -1% | -$106K |
|
161
Tenet Healthcare
THC
$21.5B
| $9.25M | 0.12% |
175,911
+29,451
| +20% | +$2.05M |
|
162
Humana
HUM
$46.4B
| $9.21M | 0.12% |
19,668
+199
| +1% | +$88.5K |
|
163
Service Corp International
SCI
$11.5B
| $9.18M | 0.12% |
132,822
-17,550
| -12% | -$1.2M |
|
164
Colgate-Palmolive
CL
$74.4B
| $9.17M | 0.12% |
114,433
+1,776
| +2% | +$139K |
|
165
Stryker
SYK
$132B
| $9.15M | 0.12% |
45,982
+1,095
| +2% | +$257K |
|
166
Micron Technology
MU
$1.06T
| $9.1M | 0.12% |
164,564
+2,285
| +1% | +$155K |
|
167
Primerica
PRI
$9.59B
| $9.07M | 0.12% |
75,769
+7,373
| +11% | +$927K |
|
168
Halozyme
HALO
$11.4B
| $9.01M | 0.12% |
204,745
+76,361
| +59% | +$3.3M |
|
169
Cohu
COHU
$2.71B
| $8.95M | 0.11% |
322,546
-3,388
| -1% | -$93.6K |
|
170
United Therapeutics
UTHR
$21.7B
| $8.93M | 0.11% |
37,878
-3,187
| -8% | -$648K |
|
171
Graco
GGG
$13.3B
| $8.9M | 0.11% |
149,778
-13,480
| -8% | -$847K |
|
172
PNC Financial Services
PNC
$102B
| $8.9M | 0.11% |
56,399
+347
| +0.6% | +$58.2K |
|
173
Equinix
EQIX
$106B
| $8.88M | 0.11% |
13,511
+347
| +3% | +$240K |
|
174
Dominion Energy
D
$60B
| $8.83M | 0.11% |
110,610
+2,511
| +2% | +$207K |
|
175
Essential Utilities
WTRG
$11.5B
| $8.83M | 0.11% |
192,505
-17,216
| -8% | -$800K |
|
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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.