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 | |
|---|---|---|---|---|---|---|
426
Franklin Electric
FELE
$4.19B
| $5.08M | 0.07% |
69,346
+443
| +0.6% | +$32.5K |
|
|
BHVN
427
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.08M | 0.07% |
34,866
-261
| -0.7% | -$38K |
|
428
Wyndham Hotels & Resorts
WH
$6.47B
| $5.06M | 0.06% |
77,036
-7,927
| -9% | -$521K |
|
429
Brixmor Property Group
BRX
$8.48B
| $5.06M | 0.06% |
250,455
-21,134
| -8% | -$427K |
|
430
National Fuel Gas
NFG
$7.83B
| $5.05M | 0.06% |
76,475
-6,910
| -8% | -$456K |
|
431
AGCO
AGCO
$8.06B
| $5.05M | 0.06% |
51,114
-4,839
| -9% | -$478K |
|
432
Digital Realty Trust
DLR
$59B
| $5.04M | 0.06% |
38,814
+939
| +2% | +$122K |
|
433
Chipotle Mexican Grill
CMG
$51.9B
| $4.99M | 0.06% |
190,850
+3,000
| +2% | +$78.4K |
|
434
Paychex
PAYX
$47.8B
| $4.99M | 0.06% |
43,812
+959
| +2% | +$109K |
|
435
CONMED
CNMD
$1.64B
| $4.98M | 0.06% |
51,991
+2,565
| +5% | +$246K |
|
436
Donaldson
DCI
$9.34B
| $4.97M | 0.06% |
103,326
-9,318
| -8% | -$449K |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $4.96M | 0.06% |
12,564
+637
| +5% | +$252K |
|
438
MSCI
MSCI
$43.4B
| $4.94M | 0.06% |
11,989
+217
| +2% | +$89.4K |
|
439
Prudential Financial
PRU
$37.2B
| $4.89M | 0.06% |
51,134
+688
| +1% | +$65.8K |
|
440
Ingredion
INGR
$8.07B
| $4.88M | 0.06% |
55,370
-5,303
| -9% | -$467K |
|
441
Concentrix
CNXC
$3.31B
| $4.88M | 0.06% |
35,976
-3,142
| -8% | -$426K |
|
442
Southwest Gas
SWX
$5.66B
| $4.86M | 0.06% |
55,856
-2,533
| -4% | -$221K |
|
443
Vericel Corp
VCEL
$1.53B
| $4.84M | 0.06% |
192,237
-49,231
| -20% | -$1.24M |
|
444
Entergy
ETR
$39.4B
| $4.83M | 0.06% |
85,826
+3,022
| +4% | +$170K |
|
445
TriCo Bancshares
TCBK
$1.48B
| $4.81M | 0.06% |
105,303
-1,927
| -2% | -$87.9K |
|
446
Cognizant
CTSH
$33.8B
| $4.8M | 0.06% |
71,073
+969
| +1% | +$65.4K |
|
447
Dollar Tree
DLTR
$20.2B
| $4.79M | 0.06% |
30,705
+672
| +2% | +$105K |
|
448
PPG Industries
PPG
$24.5B
| $4.78M | 0.06% |
41,825
+907
| +2% | +$104K |
|
449
Monster Beverage
MNST
$61.5B
| $4.77M | 0.06% |
102,832
+2,270
| +2% | +$105K |
|
450
Jacobs Solutions
J
$17.3B
| $4.76M | 0.06% |
45,223
+1,317
| +3% | +$138K |
|