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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.5B
| $5.38M | 0.07% |
66,603
+1,027
| +2% | +$82.9K |
|
352
Mattel
MAT
$5.91B
| $5.37M | 0.07% |
283,758
-10,937
| -4% | -$207K |
|
|
HES
353
DELISTED
Hess
HES
| $5.37M | 0.07% |
49,286
+783
| +2% | +$85.3K |
|
354
Biogen
BIIB
$21.1B
| $5.36M | 0.07% |
20,074
+123
| +0.6% | +$32.8K |
|
355
Electronic Arts
EA
$41.5B
| $5.36M | 0.07% |
46,292
+7,949
| +21% | +$920K |
|
356
Marriott International Class A Common Stock
MAR
$71.7B
| $5.35M | 0.07% |
38,203
+708
| +2% | +$99.2K |
|
357
Performance Food Group
PFGC
$16.3B
| $5.35M | 0.07% |
124,513
-5,075
| -4% | -$218K |
|
358
Realty Income
O
$54.4B
| $5.34M | 0.07% |
91,729
+3,512
| +4% | +$204K |
|
359
Franklin Electric
FELE
$4.21B
| $5.34M | 0.07% |
65,309
-4,037
| -6% | -$330K |
|
360
Moody's
MCO
$91.1B
| $5.31M | 0.07% |
21,855
-34
| -0.2% | -$8.27K |
|
361
Roper Technologies
ROP
$55.9B
| $5.28M | 0.07% |
14,678
+219
| +2% | +$78.8K |
|
362
Chesapeake Utilities
CPK
$2.93B
| $5.28M | 0.07% |
45,736
-3,288
| -7% | -$379K |
|
363
Kimberly-Clark
KMB
$43.5B
| $5.27M | 0.07% |
46,819
+783
| +2% | +$88.1K |
|
364
Interactive Brokers
IBKR
$27.7B
| $5.27M | 0.07% |
329,700
+37,208
| +13% | +$595K |
|
365
Highwoods Properties
HIW
$3.44B
| $5.22M | 0.07% |
193,747
-2,486
| -1% | -$67K |
|
366
Enphase Energy
ENPH
$4.96B
| $5.2M | 0.07% |
18,756
+345
| +2% | +$95.7K |
|
367
MSCI
MSCI
$44B
| $5.19M | 0.07% |
12,295
+306
| +3% | +$129K |
|
368
Parker-Hannifin
PH
$95.7B
| $5.16M | 0.07% |
21,284
+271
| +1% | +$65.7K |
|
369
Lithia Motors
LAD
$8.84B
| $5.15M | 0.07% |
23,993
-2,077
| -8% | -$446K |
|
370
QuidelOrtho
QDEL
$1.94B
| $5.14M | 0.07% |
71,967
-11,405
| -14% | -$815K |
|
371
Exelon
EXC
$43.5B
| $5.14M | 0.07% |
137,298
+3,651
| +3% | +$137K |
|
372
NOV
NOV
$4.85B
| $5.11M | 0.07% |
315,537
-12,929
| -4% | -$209K |
|
373
GameStop
GME
$10.6B
| $5.1M | 0.07% |
202,960
-3,832
| -2% | -$96.3K |
|
374
AMN Healthcare
AMN
$798M
| $5.09M | 0.07% |
48,005
-2,485
| -5% | -$263K |
|
|
BRKL
375
DELISTED
Brookline Bancorp
BRKL
| $5.07M | 0.07% |
435,013
+5,771
| +1% | +$67.2K |
|