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 | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$11B
| $4.88M | 0.07% |
60,159
-101
| -0.2% | -$8.19K |
|
402
Alcoa
AA
$8.1B
| $4.87M | 0.07% |
144,589
-9,632
| -6% | -$324K |
|
403
Donaldson
DCI
$9.35B
| $4.87M | 0.07% |
99,256
-4,070
| -4% | -$199K |
|
404
Hartford Financial Services
HIG
$36.8B
| $4.86M | 0.07% |
78,487
-139
| -0.2% | -$8.61K |
|
405
Xcel Energy
XEL
$42.6B
| $4.85M | 0.07% |
75,729
+1,478
| +2% | +$94.6K |
|
406
Churchill Downs
CHDN
$6.85B
| $4.83M | 0.07% |
52,474
-3,904
| -7% | -$359K |
|
407
Old Republic International
ORI
$9.97B
| $4.83M | 0.07% |
230,794
-8,917
| -4% | -$187K |
|
|
BHVN
408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.83M | 0.07% |
31,959
-2,907
| -8% | -$439K |
|
409
Innospec
IOSP
$2.07B
| $4.81M | 0.06% |
56,135
+7,499
| +15% | +$642K |
|
410
Avista
AVA
$2.94B
| $4.8M | 0.06% |
129,636
+3,306
| +3% | +$122K |
|
|
PRFT
411
DELISTED
Perficient Inc
PRFT
| $4.8M | 0.06% |
73,796
-78,789
| -52% | -$5.12M |
|
412
Simpson Manufacturing
SSD
$7.92B
| $4.79M | 0.06% |
61,082
-3,821
| -6% | -$300K |
|
413
Dick's Sporting Goods
DKS
$17.6B
| $4.79M | 0.06% |
45,731
-2,869
| -6% | -$300K |
|
414
AGCO
AGCO
$8.03B
| $4.78M | 0.06% |
49,725
-1,389
| -3% | -$134K |
|
415
Old Dominion Freight Line
ODFL
$31.2B
| $4.78M | 0.06% |
38,438
-8,850
| -19% | -$1.1M |
|
416
Arrow Electronics
ARW
$6.5B
| $4.76M | 0.06% |
51,575
-3,664
| -7% | -$338K |
|
417
First Industrial Realty Trust
FR
$6.79B
| $4.75M | 0.06% |
106,092
-4,249
| -4% | -$190K |
|
418
TriCo Bancshares
TCBK
$1.48B
| $4.74M | 0.06% |
106,201
+898
| +0.9% | +$40.1K |
|
419
Sunrun
RUN
$3.7B
| $4.7M | 0.06% |
170,360
-5,268
| -3% | -$145K |
|
420
IQVIA
IQV
$32.2B
| $4.69M | 0.06% |
25,884
+19
| +0.1% | +$3.44K |
|
421
Texas Roadhouse
TXRH
$11.2B
| $4.69M | 0.06% |
53,722
-3,303
| -6% | -$288K |
|
422
MKS Inc. Common Stock
MKSI
$7.27B
| $4.67M | 0.06% |
56,563
-641
| -1% | -$53K |
|
423
PPG Industries
PPG
$24.7B
| $4.66M | 0.06% |
42,137
+312
| +0.7% | +$34.5K |
|
424
Charter Communications
CHTR
$36B
| $4.66M | 0.06% |
15,357
-441
| -3% | -$134K |
|
425
Olin
OLN
$2.91B
| $4.65M | 0.06% |
108,483
-7,590
| -7% | -$325K |
|