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 | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$9.34B
| $5.79M | 0.07% |
33,186
-2,994
| -8% | -$522K |
|
352
Adeia
ADEA
$1.65B
| $5.79M | 0.07% |
1,515,481
-17,683
| -1% | -$67.5K |
|
353
Amphenol
APH
$145B
| $5.78M | 0.07% |
179,660
-152
| -0.1% | -$4.89K |
|
354
RenaissanceRe
RNR
$11.2B
| $5.78M | 0.07% |
36,945
-3,161
| -8% | -$494K |
|
355
Casey's General Stores
CASY
$20B
| $5.74M | 0.07% |
31,025
-2,812
| -8% | -$520K |
|
356
XPEL
XPEL
$990M
| $5.73M | 0.07% |
124,678
-515
| -0.4% | -$23.7K |
|
357
Unum
UNM
$12.6B
| $5.72M | 0.07% |
168,195
-18,238
| -10% | -$620K |
|
|
SWAV
358
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.72M | 0.07% |
+29,916
| New | +$5.72M |
|
|
BRKL
359
DELISTED
Brookline Bancorp
BRKL
| $5.71M | 0.07% |
429,242
-5,802
| -1% | -$77.2K |
|
360
Lennox International
LII
$19.6B
| $5.71M | 0.07% |
27,637
-3,064
| -10% | -$633K |
|
361
Roper Technologies
ROP
$55.2B
| $5.71M | 0.07% |
14,459
+358
| +3% | +$141K |
|
362
Middleby
MIDD
$6.99B
| $5.7M | 0.07% |
45,495
-5,226
| -10% | -$655K |
|
|
363
Warner Bros
WBD
$31B
| $5.7M | 0.07% |
+424,846
| New | +$5.7M |
|
364
O'Reilly Automotive
ORLY
$89.2B
| $5.67M | 0.07% |
134,520
-405
| -0.3% | -$17.1K |
|
365
AptarGroup
ATR
$8.98B
| $5.66M | 0.07% |
54,831
-5,192
| -9% | -$536K |
|
366
Trex
TREX
$6.43B
| $5.66M | 0.07% |
103,935
-10,307
| -9% | -$561K |
|
|
367
HF Sinclair
DINO
$9.57B
| $5.65M | 0.07% |
+125,052
| New | +$5.65M |
|
368
First Solar
FSLR
$21.9B
| $5.65M | 0.07% |
82,881
-7,285
| -8% | -$496K |
|
369
Cadence Design Systems
CDNS
$92.2B
| $5.64M | 0.07% |
37,603
+615
| +2% | +$92.3K |
|
|
EQC
370
DELISTED
Equity Commonwealth
EQC
| $5.62M | 0.07% |
204,254
-3,817
| -2% | -$105K |
|
371
IQVIA
IQV
$31.3B
| $5.61M | 0.07% |
25,865
+325
| +1% | +$70.5K |
|
372
Clean Harbors
CLH
$12.6B
| $5.61M | 0.07% |
63,973
-3,089
| -5% | -$271K |
|
373
Kilroy Realty
KRC
$4.98B
| $5.59M | 0.07% |
106,779
-7,497
| -7% | -$392K |
|
374
Capital One
COF
$143B
| $5.59M | 0.07% |
53,621
-1,617
| -3% | -$168K |
|
375
Zimmer Biomet
ZBH
$20.3B
| $5.58M | 0.07% |
53,151
+1,532
| +3% | +$161K |
|