We are live on ! Find out more
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
Cap. Flow
-$123M
Cap. Flow %
-1.58%
Top 10 Hldgs %
17.38%
Holding
1,663
New
27
Increased
1,015
Reduced
561
Closed
36

Top Buys

Rank Stock Value
1
ADUS icon
Addus HomeCare
ADUS
+$6.56M
2
WBD icon
Warner Bros
WBD
+$5.89M
3
DINO icon
HF Sinclair
DINO
+$5.6M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.28M
5
SAM icon
Boston Beer
SAM
+$5.26M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
3
CPT icon
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
AAPL icon
1
Apple
AAPL
$4.41T
$295M 3.78%
2,159,660
+24,879
+1% +$3.77M
MSFT icon
2
Microsoft
MSFT
$3.66T
$270M 3.46%
1,051,096
+17,907
+2% +$4.86M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$174M 2.22%
1,578,140
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$128M 1.64%
1,206,563
+24,423
+2% +$3.06M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$104M 1.33%
1,362,374
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$89.4M 1.15%
820,160
+17,420
+2% +$2.05M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$82.3M 1.05%
752,040
+10,680
+1% +$1.26M
TSLA icon
8
Tesla
TSLA
$1.29T
$77M 0.99%
343,248
+8,079
+2% +$2.21M
UNH icon
9
UnitedHealth
UNH
$364B
$69.5M 0.89%
135,369
+1,898
+1% +$953K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$67.4M 0.86%
246,707
+2,299
+0.9% +$721K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$65.7M 0.84%
370,225
+6,934
+2% +$1.24M
NVDA icon
12
NVIDIA
NVDA
$5.43T
$53.3M 0.68%
3,518,430
+182,000
+5% +$3.44M
XOM icon
13
ExxonMobil
XOM
$657B
$50.4M 0.65%
589,004
+24,007
+4% +$2.17M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$50.4M 0.65%
312,737
+4,572
+1% +$882K
PG icon
15
Procter & Gamble
PG
$335B
$48.9M 0.63%
339,856
+6,690
+2% +$1.01M
JPM icon
16
JPMorgan Chase
JPM
$971B
$47.1M 0.6%
418,628
+5,298
+1% +$656K
V icon
17
Visa
V
$671B
$46.2M 0.59%
234,829
+2,628
+1% +$543K
PFE icon
18
Pfizer
PFE
$150B
$41.7M 0.53%
795,275
+14,606
+2% +$744K
HD icon
19
Home Depot
HD
$342B
$40.3M 0.52%
146,797
+1,299
+0.9% +$384K
ABBV icon
20
AbbVie
ABBV
$440B
$39.8M 0.51%
259,782
+4,178
+2% +$638K
CVX icon
21
Chevron
CVX
$386B
$38.8M 0.5%
267,840
+4,281
+2% +$708K
MA icon
22
Mastercard
MA
$490B
$36.9M 0.47%
117,100
+1,918
+2% +$661K
LLY icon
23
Eli Lilly
LLY
$1.09T
$36.6M 0.47%
112,773
+1,343
+1% +$403K
KO icon
24
Coca-Cola
KO
$373B
$33.5M 0.43%
532,290
+13,138
+3% +$833K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.5M 0.42%
779,519
-271,329
-26% -$11.7M
1
2 3 4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.