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
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37
Top Buys
| 1 |
Addus HomeCare
ADUS
|
+$6.51M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.72M |
| 3 |
Warner Bros
WBD
|
+$5.7M |
| 4 |
HF Sinclair
DINO
|
+$5.65M |
| 5 |
Microsoft
MSFT
|
+$4.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Valvoline
VVV
$5.05B
| $6.82M | 0.09% |
236,448
-34,758
| -13% | -$1M |
|
277
UGI
UGI
$7.36B
| $6.78M | 0.09% |
175,599
-15,711
| -8% | -$607K |
|
278
Synopsys
SNPS
$112B
| $6.77M | 0.09% |
22,281
-557
| -2% | -$169K |
|
279
Public Service Enterprise Group
PEG
$39.9B
| $6.76M | 0.09% |
106,855
+2,146
| +2% | +$136K |
|
280
Moderna
MRNA
$9.52B
| $6.74M | 0.09% |
47,151
+118
| +0.3% | +$16.9K |
|
281
Webster Financial
WBS
$10.2B
| $6.72M | 0.09% |
159,454
-15,009
| -9% | -$633K |
|
282
Idacorp
IDA
$6.73B
| $6.72M | 0.09% |
63,446
+17,381
| +38% | +$1.84M |
|
283
American Electric Power
AEP
$58B
| $6.72M | 0.09% |
70,005
+2,791
| +4% | +$268K |
|
284
Highwoods Properties
HIW
$3.44B
| $6.71M | 0.09% |
196,233
-9,720
| -5% | -$332K |
|
|
285
Addus HomeCare
ADUS
$2.08B
| $6.7M | 0.09% |
80,458
+78,164
| +3,407% | +$6.51M |
|
286
FIVE9
FIVN
$2.04B
| $6.69M | 0.09% |
73,448
+5,412
| +8% | +$493K |
|
|
ZUO
287
DELISTED
Zuora, Inc.
ZUO
| $6.65M | 0.09% |
743,510
-9,310
| -1% | -$83.3K |
|
288
Toro Company
TTC
$7.71B
| $6.63M | 0.08% |
87,413
-8,247
| -9% | -$625K |
|
289
Watsco
WSO
$16.3B
| $6.62M | 0.08% |
27,725
-2,389
| -8% | -$571K |
|
290
Mattel
MAT
$5.91B
| $6.58M | 0.08% |
294,695
-24,761
| -8% | -$553K |
|
291
MaxLinear
MXL
$1.4B
| $6.57M | 0.08% |
193,404
+7,401
| +4% | +$251K |
|
292
Wolfspeed
WOLF
$285M
| $6.56M | 0.08% |
103,366
-9,315
| -8% | -$591K |
|
|
AIRC
293
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.55M | 0.08% |
157,557
-10,755
| -6% | -$447K |
|
294
Simpson Manufacturing
SSD
$7.92B
| $6.53M | 0.08% |
64,903
-10,818
| -14% | -$1.09M |
|
295
Public Storage
PSA
$50.9B
| $6.51M | 0.08% |
20,822
+462
| +2% | +$144K |
|
296
KLA
KLAC
$121B
| $6.49M | 0.08% |
20,352
-1,269
| -6% | -$405K |
|
297
McKesson
MCK
$87.8B
| $6.48M | 0.08% |
19,867
-160
| -0.8% | -$52.2K |
|
298
OGE Energy
OGE
$8.82B
| $6.45M | 0.08% |
167,387
-15,140
| -8% | -$584K |
|
299
Emerson Electric
EMR
$74.3B
| $6.45M | 0.08% |
81,106
+1,715
| +2% | +$136K |
|
|
UNVR
300
DELISTED
Univar Solutions Inc.
UNVR
| $6.41M | 0.08% |
257,671
+1,978
| +0.8% | +$49.2K |
|