MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
(-5.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30
Top Buys
| 1 |
Tesla
TSLA
|
$6.71M |
| 2 |
Healthcare Realty
HR
|
$6.37M |
| 3 |
Annaly Capital Management
NLY
|
$5.94M |
| 4 |
Dynatrace
DT
|
$5.62M |
| 5 |
Frontier Communications
FYBR
|
$4.21M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13.6M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$13.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$8.82M |
| 4 |
EQT Corp
EQT
|
$7.99M |
| 5 |
Belden
BDC
|
$7.38M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Oil and Gas
NOG
$2.42B
| $7.19M | 0.1% |
262,218
-23,870
| -8% | -$654K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.15M | 0.1% |
33,025
+2,340
| +8% | +$507K |
|
228
Air Products & Chemicals
APD
$64.5B
| $7.15M | 0.1% |
30,708
+469
| +2% | +$109K |
|
229
Rexford Industrial Realty
REXR
$10.2B
| $7.14M | 0.1% |
137,340
-570
| -0.4% | -$29.6K |
|
|
DEA
230
Easterly Government Properties
DEA
$1.05B
| $7.13M | 0.1% |
180,896
-3,476
| -2% | -$137K |
|
231
Williams Companies
WMB
$69.9B
| $7.12M | 0.1% |
248,721
-13,521
| -5% | -$387K |
|
232
Edwards Lifesciences
EW
$47.5B
| $7.11M | 0.1% |
86,015
+1,064
| +1% | +$87.9K |
|
233
Lumentum
LITE
$10.4B
| $7.1M | 0.1% |
103,496
-6,019
| -5% | -$413K |
|
234
Addus HomeCare
ADUS
$2.08B
| $7.09M | 0.1% |
74,476
-5,982
| -7% | -$570K |
|
235
Illinois Tool Works
ITW
$77.6B
| $7.06M | 0.1% |
39,072
+372
| +1% | +$67.2K |
|
236
First Financial Bankshares
FFIN
$5.22B
| $7.06M | 0.1% |
168,670
-9,066
| -5% | -$379K |
|
237
Schlumberger
SLB
$53.4B
| $7.03M | 0.09% |
195,827
+3,125
| +2% | +$112K |
|
238
Sempra
SRE
$52.9B
| $7.02M | 0.09% |
93,664
+2,164
| +2% | +$162K |
|
239
Valvoline
VVV
$4.96B
| $6.98M | 0.09% |
275,248
+38,800
| +16% | +$983K |
|
240
Miller Industries
MLR
$479M
| $6.97M | 0.09% |
327,288
+2,679
| +0.8% | +$57K |
|
241
Estee Lauder
EL
$32.1B
| $6.94M | 0.09% |
32,135
+482
| +2% | +$104K |
|
242
MaxLinear
MXL
$1.36B
| $6.92M | 0.09% |
212,221
+18,817
| +10% | +$614K |
|
243
Synopsys
SNPS
$111B
| $6.9M | 0.09% |
22,583
+302
| +1% | +$92.3K |
|
244
Clean Harbors
CLH
$12.7B
| $6.87M | 0.09% |
62,491
-1,482
| -2% | -$163K |
|
245
Watsco
WSO
$16.6B
| $6.87M | 0.09% |
26,674
-1,051
| -4% | -$271K |
|
246
Marathon Petroleum
MPC
$54.8B
| $6.86M | 0.09% |
69,103
-4,716
| -6% | -$468K |
|
247
Webster Financial
WBS
$10.3B
| $6.86M | 0.09% |
151,783
-7,671
| -5% | -$347K |
|
248
Valero Energy
VLO
$48.7B
| $6.84M | 0.09% |
64,019
-1,073
| -2% | -$115K |
|
249
Norfolk Southern
NSC
$62.3B
| $6.83M | 0.09% |
32,574
+34
| +0.1% | +$7.13K |
|
250
Werner Enterprises
WERN
$1.71B
| $6.8M | 0.09% |
180,960
-1,039
| -0.6% | -$39.1K |
|