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 | |
|---|---|---|---|---|---|---|
426
FIVE9
FIVN
$2.06B
| $4.65M | 0.06% |
62,020
-11,428
| -16% | -$857K |
|
427
Weyerhaeuser
WY
$18.7B
| $4.65M | 0.06% |
162,739
+870
| +0.5% | +$24.8K |
|
428
Monster Beverage
MNST
$61.5B
| $4.64M | 0.06% |
106,678
+3,846
| +4% | +$167K |
|
429
Cintas
CTAS
$81.7B
| $4.63M | 0.06% |
47,748
+200
| +0.4% | +$19.4K |
|
430
Valmont Industries
VMI
$7.49B
| $4.61M | 0.06% |
17,152
-664
| -4% | -$178K |
|
431
SBA Communications
SBAC
$20.5B
| $4.6M | 0.06% |
16,160
+231
| +1% | +$65.8K |
|
432
FTI Consulting
FCN
$5.46B
| $4.6M | 0.06% |
27,747
-1,071
| -4% | -$177K |
|
433
Hilton Worldwide
HLT
$65.3B
| $4.58M | 0.06% |
37,994
+32
| +0.1% | +$3.86K |
|
434
Kinder Morgan
KMI
$58.8B
| $4.57M | 0.06% |
274,459
+8,581
| +3% | +$143K |
|
435
HealthEquity
HQY
$8.02B
| $4.55M | 0.06% |
67,778
-2,763
| -4% | -$186K |
|
436
Iridium Communications
IRDM
$2.27B
| $4.53M | 0.06% |
102,016
-5,074
| -5% | -$225K |
|
437
National Fuel Gas
NFG
$7.71B
| $4.52M | 0.06% |
73,484
-2,991
| -4% | -$184K |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $4.51M | 0.06% |
13,443
+879
| +7% | +$295K |
|
439
WEX
WEX
$5.91B
| $4.51M | 0.06% |
35,496
-2,122
| -6% | -$269K |
|
440
Gentex
GNTX
$6.3B
| $4.5M | 0.06% |
188,875
-7,180
| -4% | -$171K |
|
441
Arrowhead Research
ARWR
$3.76B
| $4.5M | 0.06% |
136,195
+1,990
| +1% | +$65.8K |
|
442
Albemarle
ALB
$9.65B
| $4.5M | 0.06% |
17,011
+377
| +2% | +$99.7K |
|
443
Trex
TREX
$6.77B
| $4.5M | 0.06% |
102,354
-1,581
| -2% | -$69.5K |
|
444
Valaris
VAL
$3.65B
| $4.49M | 0.06% |
91,700
-52,140
| -36% | -$2.55M |
|
445
Hershey
HSY
$38B
| $4.49M | 0.06% |
20,347
+414
| +2% | +$91.3K |
|
446
Aflac
AFL
$56.9B
| $4.48M | 0.06% |
79,646
-1,167
| -1% | -$65.6K |
|
|
CCXI
447
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.47M | 0.06% |
86,576
-7,874
| -8% | -$407K |
|
448
MDU Resources
MDU
$3.29B
| $4.47M | 0.06% |
429,610
-17,562
| -4% | -$183K |
|
449
Wyndham Hotels & Resorts
WH
$6.71B
| $4.45M | 0.06% |
72,585
-4,451
| -6% | -$273K |
|
450
Brixmor Property Group
BRX
$8.5B
| $4.45M | 0.06% |
240,722
-9,733
| -4% | -$180K |
|