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 | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$8.24B
| $6.8M | 0.09% |
51,424
+3,731
| +8% | +$493K |
|
252
Axon Enterprise
AXON
$57.2B
| $6.78M | 0.09% |
58,601
-5,089
| -8% | -$589K |
|
253
McKesson
MCK
$85.5B
| $6.78M | 0.09% |
19,946
+79
| +0.4% | +$26.9K |
|
254
Idacorp
IDA
$6.77B
| $6.76M | 0.09% |
68,270
+4,824
| +8% | +$478K |
|
255
Freeport-McMoran
FCX
$66.5B
| $6.76M | 0.09% |
247,246
+346
| +0.1% | +$9.46K |
|
256
Stifel
SF
$11.5B
| $6.73M | 0.09% |
129,681
-3,449
| -3% | -$179K |
|
257
Manhattan Associates
MANH
$13B
| $6.7M | 0.09% |
50,388
-2,377
| -5% | -$316K |
|
|
LHCG
258
DELISTED
LHC Group LLC
LHCG
| $6.69M | 0.09% |
40,880
-13,385
| -25% | -$2.19M |
|
259
Sherwin-Williams
SHW
$92.9B
| $6.69M | 0.09% |
32,662
+28
| +0.1% | +$5.73K |
|
|
STOR
260
DELISTED
STORE Capital Corporation
STOR
| $6.68M | 0.09% |
213,289
+2,236
| +1% | +$70.1K |
|
261
Deckers Outdoor
DECK
$17.9B
| $6.67M | 0.09% |
127,926
-8,718
| -6% | -$454K |
|
262
Newmont
NEM
$83.7B
| $6.65M | 0.09% |
158,143
+1,629
| +1% | +$68.5K |
|
263
Novanta
NOVT
$4.18B
| $6.63M | 0.09% |
57,287
+26,027
| +83% | +$3.01M |
|
264
Baker Hughes
BKR
$44.9B
| $6.6M | 0.09% |
314,786
+9,392
| +3% | +$197K |
|
265
HCA Healthcare
HCA
$98.5B
| $6.59M | 0.09% |
35,871
-1,216
| -3% | -$223K |
|
266
Saia
SAIA
$8.34B
| $6.53M | 0.09% |
34,373
-2,056
| -6% | -$391K |
|
267
General Dynamics
GD
$86.8B
| $6.53M | 0.09% |
30,778
-286
| -0.9% | -$60.7K |
|
268
General Motors
GM
$55.5B
| $6.48M | 0.09% |
201,916
+3,085
| +2% | +$99K |
|
269
Public Storage
PSA
$52.2B
| $6.4M | 0.09% |
21,867
+1,045
| +5% | +$306K |
|
270
Jabil
JBL
$22.5B
| $6.38M | 0.09% |
110,545
-7,562
| -6% | -$436K |
|
|
271
Healthcare Realty
HR
$6.35B
| $6.37M | 0.09% |
+305,696
| New | +$6.37M |
|
272
Fidelity National Information Services
FIS
$35.9B
| $6.36M | 0.09% |
84,188
+912
| +1% | +$68.9K |
|
273
Occidental Petroleum
OXY
$45.2B
| $6.35M | 0.09% |
103,389
-18,000
| -15% | -$1.11M |
|
274
XPEL
XPEL
$987M
| $6.35M | 0.09% |
98,457
-26,221
| -21% | -$1.69M |
|
275
General Mills
GIS
$27B
| $6.33M | 0.09% |
82,624
+331
| +0.4% | +$25.4K |
|