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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
ICE icon
176
Intercontinental Exchange
ICE
$85.4B
$10.8M 0.12%
81,887
+596
+0.7% +$77K
WTRG icon
177
Essential Utilities
WTRG
$11.5B
$10.7M 0.11%
209,721
+4,107
+2% +$198K
EOG icon
178
EOG Resources
EOG
$74.5B
$10.7M 0.11%
89,579
+833
+0.9% +$92.8K
CCI icon
179
Crown Castle
CCI
$32B
$10.6M 0.11%
57,682
+611
+1% +$109K
TNDM icon
180
Tandem Diabetes Care
TNDM
$1.61B
$10.6M 0.11%
91,455
+14,439
+19% +$1.69M
Y
181
DELISTED
Alleghany Corp
Y
$10.6M 0.11%
12,490
+236
+2% +$163K
EEFT icon
182
Euronet Worldwide
EEFT
$2.69B
$10.6M 0.11%
81,216
+49,116
+153% +$6.23M
BKR icon
183
Baker Hughes
BKR
$63.4B
$10.5M 0.11%
288,698
+9,627
+3% +$292K
LSI
184
DELISTED
Life Storage, Inc.
LSI
$10.5M 0.11%
74,792
+1,486
+2% +$200K
RS icon
185
Reliance Steel & Aluminium
RS
$21.8B
$10.5M 0.11%
57,130
+1,085
+2% +$188K
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
$10.4M 0.11%
171,371
-45,040
-21% -$2.18M
PNC icon
187
PNC Financial Services
PNC
$102B
$10.3M 0.11%
56,052
+244
+0.4% +$49.3K
SO icon
188
Southern Company
SO
$106B
$10.3M 0.11%
141,438
+1,503
+1% +$102K
EWBC icon
189
East-West Bancorp
EWBC
$18.6B
$10.2M 0.11%
129,397
+2,488
+2% +$210K
DVN icon
190
Devon Energy
DVN
$48.6B
$10.2M 0.11%
172,461
-72,064
-29% -$3.9M
CIEN icon
191
Ciena
CIEN
$64.5B
$10.1M 0.11%
167,122
+3,490
+2% +$228K
VSEC icon
192
VSE Corp
VSEC
$6.62B
$10.1M 0.11%
219,741
-81
-0% -$4.04K
BDX icon
193
Becton Dickinson
BDX
$49.8B
$10.1M 0.11%
38,921
+85
+0.2% +$21.9K
TFC icon
194
Truist Financial
TFC
$64.6B
$10.1M 0.11%
178,150
+1,892
+1% +$117K
HOMB icon
195
Home BancShares
HOMB
$6.26B
$10.1M 0.11%
446,718
+2,399
+0.5% +$56.8K
TMUS icon
196
T-Mobile US
TMUS
$194B
$10.1M 0.11%
78,355
+837
+1% +$99.7K
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.1M 0.11%
60,786
+927
+2% +$153K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$83.8B
$9.94M 0.11%
14,229
-1,247
-8% -$789K
ACM icon
199
Aecom
ACM
$7.8B
$9.9M 0.11%
128,884
+45
+0% +$3.3K
SCI icon
200
Service Corp International
SCI
$11.4B
$9.9M 0.11%
150,372
+2,858
+2% +$180K
6 7
8
9 10

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ACA
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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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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.