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 | |
|---|---|---|---|---|---|---|
|
UNVR
326
DELISTED
Univar Solutions Inc.
UNVR
| $5.68M | 0.08% |
249,926
-7,745
| -3% | -$176K |
|
327
Synaptics
SYNA
$2.7B
| $5.67M | 0.08% |
57,289
-5,457
| -9% | -$540K |
|
328
NNN REIT
NNN
$8.18B
| $5.67M | 0.08% |
142,257
-4,845
| -3% | -$193K |
|
329
Euronet Worldwide
EEFT
$3.74B
| $5.65M | 0.08% |
74,580
-4,484
| -6% | -$340K |
|
330
MetLife
MET
$52.9B
| $5.64M | 0.08% |
92,798
-1,464
| -2% | -$89K |
|
331
Chemed
CHE
$6.79B
| $5.63M | 0.08% |
12,887
-545
| -4% | -$238K |
|
|
332
Dynatrace
DT
$15.1B
| $5.62M | 0.08% |
+161,505
| New | +$5.62M |
|
333
Autodesk
ADSK
$69.5B
| $5.62M | 0.08% |
30,083
+420
| +1% | +$78.5K |
|
334
Zimmer Biomet
ZBH
$20.9B
| $5.6M | 0.08% |
53,581
+430
| +0.8% | +$45K |
|
335
Cleveland-Cliffs
CLF
$5.63B
| $5.59M | 0.08% |
415,044
+15,796
| +4% | +$213K |
|
336
Motorola Solutions
MSI
$79.8B
| $5.58M | 0.08% |
24,934
-72
| -0.3% | -$16.1K |
|
337
Middleby
MIDD
$7.32B
| $5.55M | 0.07% |
43,292
-2,203
| -5% | -$282K |
|
338
Omega Healthcare
OHI
$12.7B
| $5.55M | 0.07% |
188,077
-8,627
| -4% | -$254K |
|
339
Ducommun
DCO
$1.35B
| $5.54M | 0.07% |
139,725
-5,184
| -4% | -$206K |
|
|
AZPN
340
DELISTED
Aspen Technology Inc
AZPN
| $5.53M | 0.07% |
23,233
-173
| -0.7% | -$41.2K |
|
341
Fortinet
FTNT
$60.4B
| $5.51M | 0.07% |
112,175
-510
| -0.5% | -$25.1K |
|
342
Moderna
MRNA
$9.78B
| $5.51M | 0.07% |
46,554
-597
| -1% | -$70.6K |
|
343
FedEx
FDX
$53.7B
| $5.5M | 0.07% |
37,024
+578
| +2% | +$85.8K |
|
344
Masimo
MASI
$8B
| $5.49M | 0.07% |
38,856
-3,839
| -9% | -$542K |
|
345
H&R Block
HRB
$6.85B
| $5.45M | 0.07% |
128,205
-5,300
| -4% | -$225K |
|
346
UGI
UGI
$7.43B
| $5.44M | 0.07% |
168,203
-7,396
| -4% | -$239K |
|
347
Allstate
ALL
$53.1B
| $5.44M | 0.07% |
43,663
-69
| -0.2% | -$8.59K |
|
348
Lattice Semiconductor
LSCC
$9.05B
| $5.43M | 0.07% |
110,310
-4,751
| -4% | -$234K |
|
349
Maximus
MMS
$4.97B
| $5.41M | 0.07% |
93,398
-6,783
| -7% | -$393K |
|
350
ONE Gas
OGS
$4.56B
| $5.4M | 0.07% |
76,656
+1,768
| +2% | +$124K |
|