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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$12.9B
| $6.4M | 0.08% |
72,787
-6,378
| -8% | -$561K |
|
302
Fortinet
FTNT
$61.2B
| $6.38M | 0.08% |
112,685
-335
| -0.3% | -$19K |
|
303
Regal Rexnord
RRX
$9.45B
| $6.36M | 0.08% |
56,038
-5,746
| -9% | -$652K |
|
304
Chesapeake Utilities
CPK
$2.93B
| $6.35M | 0.08% |
49,024
+95
| +0.2% | +$12.3K |
|
305
HP
HPQ
$27.1B
| $6.35M | 0.08% |
193,592
-2,986
| -2% | -$97.9K |
|
306
Knight Transportation
KNX
$6.96B
| $6.33M | 0.08% |
136,807
-14,520
| -10% | -$672K |
|
|
EFC
307
Ellington Financial
EFC
$1.36B
| $6.33M | 0.08% |
431,304
-6,404
| -1% | -$93.9K |
|
308
NNN REIT
NNN
$8.06B
| $6.33M | 0.08% |
147,102
-13,050
| -8% | -$561K |
|
309
GameStop
GME
$10.6B
| $6.32M | 0.08% |
206,792
-18,776
| -8% | -$574K |
|
310
General Motors
GM
$55.2B
| $6.32M | 0.08% |
198,831
+4,873
| +3% | +$155K |
|
311
Chemed
CHE
$6.74B
| $6.31M | 0.08% |
13,432
-1,515
| -10% | -$711K |
|
312
Lear
LEA
$5.91B
| $6.29M | 0.08% |
49,980
-4,461
| -8% | -$562K |
|
313
STAAR Surgical
STAA
$1.37B
| $6.28M | 0.08% |
88,480
+1,627
| +2% | +$115K |
|
314
Maximus
MMS
$4.93B
| $6.26M | 0.08% |
100,181
-5,464
| -5% | -$342K |
|
315
Ford
F
$45.7B
| $6.25M | 0.08% |
561,147
+13,456
| +2% | +$150K |
|
316
Ducommun
DCO
$1.34B
| $6.24M | 0.08% |
144,909
+33,945
| +31% | +$1.46M |
|
317
HCA Healthcare
HCA
$96.7B
| $6.23M | 0.08% |
37,087
-1,182
| -3% | -$199K |
|
318
Kimberly-Clark
KMB
$43.5B
| $6.22M | 0.08% |
46,036
+990
| +2% | +$134K |
|
319
General Mills
GIS
$26.9B
| $6.21M | 0.08% |
82,293
+1,610
| +2% | +$121K |
|
320
Arrow Electronics
ARW
$6.5B
| $6.19M | 0.08% |
55,239
-6,827
| -11% | -$765K |
|
321
Cognex
CGNX
$7.45B
| $6.18M | 0.08% |
145,324
-15,889
| -10% | -$676K |
|
322
Crane NXT
CXT
$3.49B
| $6.15M | 0.08% |
202,074
-12,771
| -6% | -$388K |
|
323
Cleveland-Cliffs
CLF
$5.35B
| $6.14M | 0.08% |
399,248
-36,729
| -8% | -$564K |
|
324
Voya Financial
VOYA
$7.28B
| $6.09M | 0.08% |
102,296
-12,298
| -11% | -$732K |
|
325
ONE Gas
OGS
$4.48B
| $6.08M | 0.08% |
74,888
+26,021
| +53% | +$2.11M |
|