MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
-$1.59B
Cap. Flow
-$117M
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37

Top Buys

1
ADUS icon
Addus HomeCare
ADUS
$6.51M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$5.72M
3
WBD icon
Warner Bros
WBD
$5.7M
4
DINO icon
HF Sinclair
DINO
$5.65M
5
MSFT icon
Microsoft
MSFT
$4.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.3M
3
CPT icon
Camden Property Trust
CPT
$10.6M
4
REGI
Renewable Energy Group, Inc.
REGI
$10.4M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$10.1M

Sector Composition

1 Technology 19.42%
2 Financials 12.84%
3 Healthcare 12.31%
4 Consumer Discretionary 10.46%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
226
Aecom
ACM
$16.8B
$7.71M 0.1%
118,186
-10,698
-8% -$698K
GDOT icon
227
Green Dot
GDOT
$762M
$7.7M 0.1%
306,607
-128,741
-30% -$3.23M
EWBC icon
228
East-West Bancorp
EWBC
$15.2B
$7.69M 0.1%
118,654
-10,743
-8% -$696K
AMP icon
229
Ameriprise Financial
AMP
$46.3B
$7.69M 0.1%
32,334
+759
+2% +$180K
MPW icon
230
Medical Properties Trust
MPW
$2.75B
$7.66M 0.1%
501,786
-42,413
-8% -$648K
DG icon
231
Dollar General
DG
$23.8B
$7.66M 0.1%
31,208
+277
+0.9% +$68K
FIS icon
232
Fidelity National Information Services
FIS
$35.7B
$7.63M 0.1%
83,276
+2,005
+2% +$184K
CUZ icon
233
Cousins Properties
CUZ
$4.86B
$7.63M 0.1%
260,948
-13,681
-5% -$400K
A icon
234
Agilent Technologies
A
$36.2B
$7.58M 0.1%
63,841
+1,586
+3% +$188K
ESE icon
235
ESCO Technologies
ESE
$5.3B
$7.56M 0.1%
110,515
-137
-0.1% -$9.37K
WSM icon
236
Williams-Sonoma
WSM
$24.8B
$7.47M 0.1%
134,618
-59,194
-31% -$3.28M
SF icon
237
Stifel
SF
$11.6B
$7.46M 0.1%
133,130
-7,016
-5% -$393K
SR icon
238
Spire
SR
$4.43B
$7.45M 0.1%
100,207
-4,660
-4% -$347K
SYNA icon
239
Synaptics
SYNA
$2.71B
$7.41M 0.09%
62,746
-3,151
-5% -$372K
CHTR icon
240
Charter Communications
CHTR
$35.7B
$7.4M 0.09%
15,798
-109
-0.7% -$51.1K
NSC icon
241
Norfolk Southern
NSC
$62.2B
$7.4M 0.09%
32,540
+497
+2% +$113K
AZO icon
242
AutoZone
AZO
$70.8B
$7.38M 0.09%
3,434
-46
-1% -$98.9K
MLR icon
243
Miller Industries
MLR
$475M
$7.36M 0.09%
324,609
-6,031
-2% -$137K
NWE icon
244
NorthWestern Energy
NWE
$3.52B
$7.31M 0.09%
124,048
-5,498
-4% -$324K
SHW icon
245
Sherwin-Williams
SHW
$92.9B
$7.31M 0.09%
32,634
+442
+1% +$99K
CIEN icon
246
Ciena
CIEN
$16.7B
$7.29M 0.09%
159,419
-7,703
-5% -$352K
BSX icon
247
Boston Scientific
BSX
$160B
$7.28M 0.09%
195,310
+4,795
+3% +$179K
OVV icon
248
Ovintiv
OVV
$10.5B
$7.27M 0.09%
164,615
-6,332
-4% -$280K
APD icon
249
Air Products & Chemicals
APD
$64.2B
$7.27M 0.09%
30,239
+649
+2% +$156K
WELL icon
250
Welltower
WELL
$113B
$7.24M 0.09%
87,929
+5,755
+7% +$474K
8 9
10
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