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 | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$7B
| $6.32M | 0.09% |
129,101
-7,706
| -6% | -$377K |
|
277
Omnicell
OMCL
$1.47B
| $6.32M | 0.09% |
72,585
+3,291
| +5% | +$286K |
|
278
HF Sinclair
DINO
$9.56B
| $6.29M | 0.08% |
116,762
-8,290
| -7% | -$446K |
|
279
Archer Daniels Midland
ADM
$30.2B
| $6.25M | 0.08% |
77,738
+881
| +1% | +$70.9K |
|
280
Deluxe
DLX
$876M
| $6.24M | 0.08% |
374,729
+4,348
| +1% | +$72.4K |
|
281
Avient
AVNT
$3.45B
| $6.24M | 0.08% |
205,852
+34,327
| +20% | +$1.04M |
|
282
O'Reilly Automotive
ORLY
$89B
| $6.21M | 0.08% |
132,510
-2,010
| -1% | -$94.2K |
|
283
Cadence Design Systems
CDNS
$95.6B
| $6.2M | 0.08% |
37,926
+323
| +0.9% | +$52.8K |
|
284
Spire
SR
$4.46B
| $6.19M | 0.08% |
99,276
-931
| -0.9% | -$58K |
|
285
Qualys
QLYS
$4.87B
| $6.18M | 0.08% |
44,313
+10,457
| +31% | +$1.46M |
|
286
Ciena
CIEN
$16.5B
| $6.16M | 0.08% |
152,388
-7,031
| -4% | -$284K |
|
287
American Electric Power
AEP
$57.8B
| $6.15M | 0.08% |
71,128
+1,123
| +2% | +$97.1K |
|
288
NorthWestern Energy
NWE
$3.56B
| $6.14M | 0.08% |
124,505
+457
| +0.4% | +$22.5K |
|
|
DRE
289
DELISTED
Duke Realty Corp.
DRE
| $6.13M | 0.08% |
127,099
+772
| +0.6% | +$37.2K |
|
290
Ford
F
$46.7B
| $6.13M | 0.08% |
546,914
-14,233
| -3% | -$159K |
|
291
Owens Corning
OC
$13B
| $6.08M | 0.08% |
77,320
-3,905
| -5% | -$307K |
|
292
Casey's General Stores
CASY
$18.8B
| $6.06M | 0.08% |
29,923
-1,102
| -4% | -$223K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $6.06M | 0.08% |
107,759
+904
| +0.8% | +$50.8K |
|
294
Cousins Properties
CUZ
$4.95B
| $6.06M | 0.08% |
259,329
-1,619
| -0.6% | -$37.8K |
|
|
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.04M | 0.08% |
162,049
+1,150
| +0.7% | +$42.9K |
|
296
Silicon Laboratories
SLAB
$4.45B
| $6.03M | 0.08% |
48,873
-7,664
| -14% | -$946K |
|
297
Amphenol
APH
$135B
| $6.03M | 0.08% |
179,980
+320
| +0.2% | +$10.7K |
|
298
Penumbra
PEN
$11B
| $6.03M | 0.08% |
31,778
+799
| +3% | +$151K |
|
299
Emerson Electric
EMR
$74.6B
| $6.01M | 0.08% |
82,007
+901
| +1% | +$66K |
|
300
Crane NXT
CXT
$3.51B
| $6M | 0.08% |
197,384
-4,690
| -2% | -$143K |
|