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 | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$121B
| $5.95M | 0.08% |
19,649
-703
| -3% | -$213K |
|
|
302
Annaly Capital Management
NLY
$14.2B
| $5.94M | 0.08% |
+346,136
| New | +$5.94M |
|
303
Unum
UNM
$12.6B
| $5.87M | 0.08% |
151,188
-17,007
| -10% | -$660K |
|
304
OGE Energy
OGE
$8.82B
| $5.86M | 0.08% |
160,822
-6,565
| -4% | -$239K |
|
305
STAAR Surgical
STAA
$1.39B
| $5.86M | 0.08% |
83,042
-5,438
| -6% | -$384K |
|
306
Lincoln Electric
LECO
$13.6B
| $5.85M | 0.08% |
46,531
-2,063
| -4% | -$259K |
|
307
Green Dot
GDOT
$763M
| $5.83M | 0.08% |
307,019
+412
| +0.1% | +$7.82K |
|
308
Jones Lang LaSalle
JLL
$14.8B
| $5.82M | 0.08% |
38,505
-2,373
| -6% | -$358K |
|
309
Medpace
MEDP
$13.7B
| $5.8M | 0.08% |
36,929
-9,266
| -20% | -$1.46M |
|
310
Commerce Bancshares
CBSH
$8.09B
| $5.8M | 0.08% |
101,459
-4,905
| -5% | -$280K |
|
311
Welltower
WELL
$113B
| $5.8M | 0.08% |
90,163
+2,234
| +3% | +$144K |
|
|
AIRC
312
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.8M | 0.08% |
150,057
-7,500
| -5% | -$290K |
|
313
Fox Factory Holding Corp
FOXF
$1.23B
| $5.79M | 0.08% |
73,254
-674
| -0.9% | -$53.3K |
|
314
Chipotle Mexican Grill
CMG
$53.2B
| $5.78M | 0.08% |
192,400
+1,550
| +0.8% | +$46.6K |
|
315
Voya Financial
VOYA
$7.29B
| $5.78M | 0.08% |
95,459
-6,837
| -7% | -$414K |
|
316
Cognex
CGNX
$7.55B
| $5.77M | 0.08% |
139,294
-6,030
| -4% | -$250K |
|
317
Envista
NVST
$3.52B
| $5.77M | 0.08% |
175,976
-4,824
| -3% | -$158K |
|
318
Lennox International
LII
$20.3B
| $5.77M | 0.08% |
25,912
-1,725
| -6% | -$384K |
|
319
Lamar Advertising Co
LAMR
$12.8B
| $5.77M | 0.08% |
69,935
-2,852
| -4% | -$235K |
|
320
Adeia
ADEA
$1.69B
| $5.76M | 0.08% |
1,539,908
+24,427
| +2% | +$91.4K |
|
321
Lear
LEA
$5.92B
| $5.71M | 0.08% |
47,701
-2,279
| -5% | -$273K |
|
322
Medical Properties Trust
MPW
$2.75B
| $5.71M | 0.08% |
481,189
-20,597
| -4% | -$244K |
|
323
Acadia Healthcare
ACHC
$2.15B
| $5.71M | 0.08% |
72,969
-2,709
| -4% | -$212K |
|
324
Evergy
EVRG
$16.4B
| $5.7M | 0.08% |
95,928
+3,182
| +3% | +$189K |
|
325
Corteva
CTVA
$48.9B
| $5.69M | 0.08% |
99,503
+826
| +0.8% | +$47.2K |
|