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 | |
|---|---|---|---|---|---|---|
|
CDK
401
DELISTED
CDK Global, Inc.
CDK
| $5.35M | 0.07% |
97,656
-8,839
| -8% | -$484K |
|
402
Corteva
CTVA
$48.7B
| $5.34M | 0.07% |
98,677
+1,654
| +2% | +$89.5K |
|
403
Western Union
WU
$2.73B
| $5.32M | 0.07% |
322,917
-36,170
| -10% | -$596K |
|
404
Cable One
CABO
$893M
| $5.3M | 0.07% |
4,109
-411
| -9% | -$530K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $5.29M | 0.07% |
55,923
+357
| +0.6% | +$33.8K |
|
406
Prosperity Bancshares
PB
$6.4B
| $5.26M | 0.07% |
77,071
-6,975
| -8% | -$476K |
|
407
Littelfuse
LFUS
$6.54B
| $5.25M | 0.07% |
20,682
-1,779
| -8% | -$452K |
|
408
Xcel Energy
XEL
$42.8B
| $5.25M | 0.07% |
74,251
+2,362
| +3% | +$167K |
|
409
Bruker
BRKR
$4.63B
| $5.25M | 0.07% |
83,637
-9,017
| -10% | -$566K |
|
410
Motorola Solutions
MSI
$80.3B
| $5.24M | 0.07% |
25,006
-136
| -0.5% | -$28.5K |
|
411
First Industrial Realty Trust
FR
$6.77B
| $5.24M | 0.07% |
110,341
-8,463
| -7% | -$402K |
|
412
Fifth Third Bancorp
FITB
$30.1B
| $5.23M | 0.07% |
155,766
-3,380
| -2% | -$114K |
|
413
FTI Consulting
FCN
$5.23B
| $5.21M | 0.07% |
28,818
-2,450
| -8% | -$443K |
|
414
Ecolab
ECL
$76.3B
| $5.21M | 0.07% |
33,885
+613
| +2% | +$94.3K |
|
415
Parker-Hannifin
PH
$96.9B
| $5.17M | 0.07% |
21,013
+209
| +1% | +$51.4K |
|
416
Encompass Health
EHC
$12.6B
| $5.17M | 0.07% |
115,932
+1,894
| +2% | +$84.4K |
|
417
Hartford Financial Services
HIG
$36.9B
| $5.14M | 0.07% |
78,626
+3,482
| +5% | +$228K |
|
|
HES
418
DELISTED
Hess
HES
| $5.14M | 0.07% |
48,503
+1,411
| +3% | +$149K |
|
419
Tandem Diabetes Care
TNDM
$836M
| $5.14M | 0.07% |
86,777
-4,678
| -5% | -$277K |
|
420
AvalonBay Communities
AVB
$27.4B
| $5.13M | 0.07% |
26,407
+707
| +3% | +$137K |
|
421
Dow Inc
DOW
$16.9B
| $5.12M | 0.07% |
99,286
+1,095
| +1% | +$56.5K |
|
422
Acadia Healthcare
ACHC
$1.94B
| $5.12M | 0.07% |
75,678
-6,332
| -8% | -$428K |
|
423
Autodesk
ADSK
$69B
| $5.1M | 0.07% |
29,663
+305
| +1% | +$52.4K |
|
424
Marriott International Class A Common Stock
MAR
$71.2B
| $5.1M | 0.07% |
37,495
+973
| +3% | +$132K |
|
425
SBA Communications
SBAC
$20.8B
| $5.1M | 0.07% |
15,929
+341
| +2% | +$109K |
|