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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
EW icon
201
Edwards Lifesciences
EW
$53.4B
$9.83M 0.1%
83,470
+879
+1% +$98.6K
WBS icon
202
Webster Financial
WBS
$12.8B
$9.79M 0.1%
174,463
+82,935
+91% +$4.92M
EQIX icon
203
Equinix
EQIX
$106B
$9.76M 0.1%
13,164
+127
+1% +$91.4K
MEDP icon
204
Medpace
MEDP
$16.4B
$9.66M 0.1%
59,023
+4,443
+8% +$733K
COHU icon
205
Cohu
COHU
$2.76B
$9.65M 0.1%
325,934
-5,771
-2% -$184K
RPM icon
206
RPM International
RPM
$14.4B
$9.63M 0.1%
118,243
+2,227
+2% +$191K
CAR icon
207
Avis
CAR
$4.9B
$9.62M 0.1%
36,544
+611
+2% +$123K
HCA icon
208
HCA Healthcare
HCA
$88B
$9.59M 0.1%
38,269
+330
+0.9% +$82.9K
USB icon
209
US Bancorp
USB
$102B
$9.58M 0.1%
180,226
+2,054
+1% +$118K
SF
210
Stifel
SF
$12.7B
$9.52M 0.1%
210,219
+2,841
+1% +$136K
AMP icon
211
Ameriprise Financial
AMP
$49.8B
$9.48M 0.1%
31,575
+464
+1% +$140K
HIW icon
212
Highwoods Properties
HIW
$3.49B
$9.42M 0.1%
205,953
+1,618
+0.8% +$71.5K
GME icon
213
GameStop
GME
$8.36B
$9.39M 0.1%
225,568
+3,912
+2% +$116K
MKSI icon
214
MKS Inc
MKSI
$21.2B
$9.37M 0.1%
62,491
+4,296
+7% +$667K
FIBK icon
215
First Interstate BancSystem
FIBK
$3.7B
$9.37M 0.1%
254,807
-98
-0% -$3.86K
GBCI icon
216
Glacier Bancorp
GBCI
$6.47B
$9.36M 0.1%
186,123
-1,889
-1% -$102K
PRI icon
217
Primerica
PRI
$9.56B
$9.36M 0.1%
68,396
-4,253
-6% -$604K
ICFI icon
218
ICF International
ICFI
$1.56B
$9.33M 0.1%
99,099
-2,002
-2% -$188K
MLR icon
219
Miller Industries
MLR
$635M
$9.31M 0.1%
330,640
-125
-0% -$3.85K
NVST icon
220
Envista
NVST
$4.55B
$9.26M 0.1%
190,177
+19,668
+12% +$907K
F icon
221
Ford
F
$55.3B
$9.26M 0.1%
547,691
+6,619
+1% +$126K
OVV icon
222
Ovintiv
OVV
$17.2B
$9.24M 0.1%
+170,947
New +$7.37M
VCEL icon
223
Vericel Corp
VCEL
$2.25B
$9.23M 0.1%
241,468
+19,921
+9% +$719K
SONO icon
224
Sonos
SONO
$1.86B
$9.23M 0.1%
326,943
-49,922
-13% -$1.33M
LAMR icon
225
Lamar Advertising Co
LAMR
$15.9B
$9.2M 0.1%
79,165
+1,526
+2% +$170K
7 8
9
10 11

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ACA
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RA
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RI
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HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.