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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $5.04M | 0.07% |
55,415
-508
| -0.9% | -$46.2K |
|
377
Travelers Companies
TRV
$61.8B
| $5.03M | 0.07% |
32,862
+142
| +0.4% | +$21.8K |
|
378
Range Resources
RRC
$8.11B
| $5.03M | 0.07% |
199,185
-17,447
| -8% | -$441K |
|
379
Fifth Third Bancorp
FITB
$30.1B
| $5.02M | 0.07% |
157,128
+1,362
| +0.9% | +$43.5K |
|
|
EQC
380
DELISTED
Equity Commonwealth
EQC
| $5.02M | 0.07% |
205,921
+1,667
| +0.8% | +$40.6K |
|
381
Oshkosh
OSK
$8.9B
| $5.01M | 0.07% |
71,274
-2,540
| -3% | -$179K |
|
382
American International
AIG
$43.6B
| $5M | 0.07% |
105,332
-2,735
| -3% | -$130K |
|
383
Sysco
SYY
$39B
| $5M | 0.07% |
70,656
+1,047
| +2% | +$74K |
|
384
AptarGroup
ATR
$9.11B
| $4.99M | 0.07% |
52,488
-2,343
| -4% | -$223K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.99M | 0.07% |
29,121
+480
| +2% | +$82.2K |
|
386
Pinnacle Financial Partners
PNFP
$7.63B
| $4.98M | 0.07% |
61,388
-2,478
| -4% | -$201K |
|
387
Paychex
PAYX
$48.7B
| $4.98M | 0.07% |
44,352
+540
| +1% | +$60.6K |
|
|
PING
388
DELISTED
Ping Identity Holding Corp.
PING
| $4.98M | 0.07% |
177,245
-76,637
| -30% | -$2.15M |
|
389
Microchip Technology
MCHP
$35.2B
| $4.97M | 0.07% |
81,504
+693
| +0.9% | +$42.3K |
|
|
EFC
390
Ellington Financial
EFC
$1.37B
| $4.96M | 0.07% |
436,412
+5,108
| +1% | +$58.1K |
|
391
Ecolab
ECL
$78.1B
| $4.96M | 0.07% |
34,328
+443
| +1% | +$64K |
|
392
Ameren
AEE
$27B
| $4.95M | 0.07% |
61,505
+508
| +0.8% | +$40.9K |
|
393
Royal Gold
RGLD
$12.3B
| $4.95M | 0.07% |
52,727
-2,149
| -4% | -$202K |
|
394
Warner Bros
WBD
$30.6B
| $4.94M | 0.07% |
429,466
+4,620
| +1% | +$53.1K |
|
395
RenaissanceRe
RNR
$11.3B
| $4.93M | 0.07% |
35,117
-1,828
| -5% | -$257K |
|
|
WIRE
396
DELISTED
Encore Wire Corp
WIRE
| $4.92M | 0.07% |
42,570
-23,338
| -35% | -$2.7M |
|
397
AvalonBay Communities
AVB
$27.7B
| $4.92M | 0.07% |
26,687
+280
| +1% | +$51.6K |
|
398
CACI
CACI
$10.4B
| $4.91M | 0.07% |
18,813
-758
| -4% | -$198K |
|
399
Capital One
COF
$141B
| $4.9M | 0.07% |
53,157
-464
| -0.9% | -$42.8K |
|
400
Prosperity Bancshares
PB
$6.46B
| $4.89M | 0.07% |
73,285
-3,786
| -5% | -$252K |
|