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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
AAPL icon
1
Apple
AAPL
$4.41T
$373M 3.97%
2,134,781
+10,905
+0.5% +$1.83M
MSFT icon
2
Microsoft
MSFT
$3.66T
$319M 3.39%
1,033,189
+9,161
+0.9% +$2.76M
AMZN icon
3
Amazon
AMZN
$2.88T
$193M 2.05%
1,182,140
+16,300
+1% +$2.52M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$191M 2.03%
1,578,140
– –
TSLA icon
5
Tesla
TSLA
$1.29T
$120M 1.28%
335,169
+12,942
+4% +$4.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$112M 1.19%
802,740
+8,360
+1% +$1.14M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$106M 1.13%
1,362,374
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$104M 1.1%
741,360
+2,900
+0.4% +$394K
NVDA icon
9
NVIDIA
NVDA
$5.43T
$91M 0.97%
3,336,430
+35,460
+1% +$889K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$86.3M 0.92%
244,408
+2,563
+1% +$829K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$68.5M 0.73%
308,165
-4,304
-1% -$1.08M
UNH icon
12
UnitedHealth
UNH
$364B
$68.1M 0.72%
133,471
+1,331
+1% +$642K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$64.4M 0.69%
363,291
+3,720
+1% +$633K
JPM icon
14
JPMorgan Chase
JPM
$971B
$56.3M 0.6%
413,330
+4,136
+1% +$611K
V icon
15
Visa
V
$671B
$51.5M 0.55%
232,201
-117
-0.1% -$25.3K
PG icon
16
Procter & Gamble
PG
$335B
$50.9M 0.54%
333,166
+323
+0.1% +$50.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$48.5M 0.52%
1,050,848
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$47.5M 0.51%
854,787
– –
XOM icon
19
ExxonMobil
XOM
$657B
$46.7M 0.5%
564,997
+6,037
+1% +$469K
HD icon
20
Home Depot
HD
$342B
$43.6M 0.46%
145,498
-3,330
-2% -$1.16M
CVX icon
21
Chevron
CVX
$386B
$42.9M 0.46%
263,559
+2,727
+1% +$391K
ABBV icon
22
AbbVie
ABBV
$440B
$41.4M 0.44%
255,604
+2,497
+1% +$363K
MA icon
23
Mastercard
MA
$490B
$41.2M 0.44%
115,182
+631
+0.6% +$227K
PFE icon
24
Pfizer
PFE
$150B
$40.4M 0.43%
780,669
+40,213
+5% +$2.09M
BAC icon
25
Bank of America
BAC
$453B
$39.1M 0.42%
948,672
-2,576
-0.3% -$116K
1
2 3 4 5

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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
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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.