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 | |
|---|---|---|---|---|---|---|
376
Exelixis
EXEL
$10.2B
| $5.58M | 0.07% |
268,124
-20,385
| -7% | -$424K |
|
377
Lattice Semiconductor
LSCC
$9.07B
| $5.58M | 0.07% |
115,061
-9,807
| -8% | -$476K |
|
378
Masimo
MASI
$7.98B
| $5.58M | 0.07% |
42,695
-3,631
| -8% | -$474K |
|
379
Crown Holdings
CCK
$10.9B
| $5.55M | 0.07% |
60,260
+4,331
| +8% | +$399K |
|
380
Cullen/Frost Bankers
CFR
$8.24B
| $5.55M | 0.07% |
47,693
-4,265
| -8% | -$497K |
|
381
NOV
NOV
$4.76B
| $5.55M | 0.07% |
328,466
-29,583
| -8% | -$500K |
|
382
Omega Healthcare
OHI
$12.6B
| $5.55M | 0.07% |
196,704
-21,204
| -10% | -$598K |
|
383
Allstate
ALL
$52.7B
| $5.54M | 0.07% |
43,732
-216
| -0.5% | -$27.4K |
|
384
AMN Healthcare
AMN
$758M
| $5.54M | 0.07% |
50,490
+6,206
| +14% | +$681K |
|
385
Travelers Companies
TRV
$60.8B
| $5.53M | 0.07% |
32,720
+530
| +2% | +$89.6K |
|
386
American International
AIG
$43.3B
| $5.53M | 0.07% |
108,067
-2,741
| -2% | -$140K |
|
|
COHR
387
DELISTED
Coherent Inc
COHR
| $5.52M | 0.07% |
20,744
-1,843
| -8% | -$491K |
|
388
CACI
CACI
$10.5B
| $5.52M | 0.07% |
19,571
-1,699
| -8% | -$479K |
|
389
Ameren
AEE
$26.8B
| $5.51M | 0.07% |
60,997
+1,864
| +3% | +$168K |
|
|
STOR
390
DELISTED
STORE Capital Corporation
STOR
| $5.5M | 0.07% |
211,053
-12,722
| -6% | -$332K |
|
391
Avista
AVA
$2.93B
| $5.5M | 0.07% |
126,330
-133
| -0.1% | -$5.79K |
|
392
Gentex
GNTX
$6.1B
| $5.48M | 0.07% |
196,055
-19,618
| -9% | -$549K |
|
393
Sonos
SONO
$1.8B
| $5.45M | 0.07% |
302,095
-24,848
| -8% | -$448K |
|
394
Churchill Downs
CHDN
$6.76B
| $5.4M | 0.07% |
56,378
-5,556
| -9% | -$532K |
|
395
Phillips 66
PSX
$52.2B
| $5.38M | 0.07% |
65,576
+3,139
| +5% | +$257K |
|
396
Olin
OLN
$2.91B
| $5.37M | 0.07% |
116,073
-12,607
| -10% | -$583K |
|
397
Atkore
ATKR
$2B
| $5.37M | 0.07% |
64,653
+612
| +1% | +$50.8K |
|
398
Range Resources
RRC
$8.26B
| $5.36M | 0.07% |
216,632
-11,141
| -5% | -$276K |
|
399
Weyerhaeuser
WY
$18.2B
| $5.36M | 0.07% |
161,869
+4,192
| +3% | +$139K |
|
400
Old Republic International
ORI
$9.84B
| $5.36M | 0.07% |
239,711
-20,638
| -8% | -$461K |
|