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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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $8.3M | 0.11% |
106,601
+2,632
| +3% | +$205K |
|
202
FedEx
FDX
$78.8B
| $8.26M | 0.11% |
36,446
-180
| -0.5% | -$38.4K |
|
203
Banner Corp
BANR
$2.5B
| $8.26M | 0.11% |
146,943
-1,794
| -1% | -$100K |
|
204
RLI Corp
RLI
$5.79B
| $8.23M | 0.11% |
141,116
-6,562
| -4% | -$376K |
|
205
Williams Companies
WMB
$90B
| $8.19M | 0.1% |
262,242
+4,161
| +2% | +$144K |
|
206
Sabra Healthcare REIT
SBRA
$5.22B
| $8.14M | 0.1% |
582,686
-22,720
| -4% | -$304K |
|
207
VSE Corp
VSEC
$6.65B
| $8.11M | 0.1% |
215,687
-4,054
| -2% | -$159K |
|
208
QuidelOrtho
QDEL
$1.01B
| $8.1M | 0.1% |
83,372
+22,948
| +38% | +$2.34M |
|
209
Edwards Lifesciences
EW
$53.7B
| $8.08M | 0.1% |
84,951
+1,481
| +2% | +$153K |
|
210
Darling Ingredients
DAR
$10.2B
| $8.08M | 0.1% |
135,071
-12,473
| -8% | -$947K |
|
|
SWN
211
DELISTED
Southwestern Energy Company
SWN
| $8.08M | 0.1% |
1,292,136
+243,947
| +23% | +$1.89M |
|
212
Estee Lauder
EL
$31.6B
| $8.06M | 0.1% |
31,653
+588
| +2% | +$149K |
|
|
LSI
213
DELISTED
Life Storage, Inc.
LSI
| $8.06M | 0.1% |
72,175
-2,617
| -3% | -$323K |
|
214
Deluxe
DLX
$1.09B
| $8.03M | 0.1% |
370,381
-5,665
| -2% | -$144K |
|
215
Hubbell
HUBB
$26.7B
| $8.01M | 0.1% |
44,879
-4,733
| -10% | -$892K |
|
216
Rapid7
RPD
$853M
| $7.99M | 0.1% |
119,554
-897
| -0.7% | -$74.1K |
|
217
Waste Management
WM
$89.8B
| $7.98M | 0.1% |
52,162
+728
| +1% | +$114K |
|
|
EXE
218
Expand Energy Corp
EXE
$22B
| $7.96M | 0.1% |
98,218
+35,786
| +57% | +$3.23M |
|
219
Euronet Worldwide
EEFT
$2.68B
| $7.95M | 0.1% |
79,064
-2,152
| -3% | -$255K |
|
220
Rexford Industrial Realty
REXR
$8.17B
| $7.94M | 0.1% |
137,910
-8,223
| -6% | -$565K |
|
221
Silicon Laboratories
SLAB
$7.3B
| $7.93M | 0.1% |
56,537
-4,419
| -7% | -$619K |
|
222
Omnicell
OMCL
$1.7B
| $7.88M | 0.1% |
69,294
+16,054
| +30% | +$1.84M |
|
223
Reinsurance Group of America
RGA
$16.1B
| $7.8M | 0.1% |
66,493
-4,817
| -7% | -$559K |
|
224
Neurocrine Biosciences
NBIX
$15.5B
| $7.79M | 0.1% |
79,906
-6,598
| -8% | -$609K |
|
225
Intercontinental Exchange
ICE
$85.5B
| $7.78M | 0.1% |
82,740
+853
| +1% | +$91.2K |
|
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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.