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 | |
|---|---|---|---|---|---|---|
451
First American
FAF
$6.74B
| $4.75M | 0.06% |
89,838
-10,252
| -10% | -$543K |
|
452
Take-Two Interactive
TTWO
$45B
| $4.75M | 0.06% |
38,801
+9,577
| +33% | +$1.17M |
|
453
Magnolia Oil & Gas
MGY
$4.5B
| $4.73M | 0.06% |
225,516
+51,719
| +30% | +$1.09M |
|
454
DXC Technology
DXC
$2.55B
| $4.73M | 0.06% |
156,051
+5,595
| +4% | +$170K |
|
455
Arrowhead Research
ARWR
$3.99B
| $4.73M | 0.06% |
134,205
-8,123
| -6% | -$286K |
|
456
H&R Block
HRB
$6.73B
| $4.72M | 0.06% |
133,505
-16,543
| -11% | -$584K |
|
457
SEI Investments
SEIC
$10.7B
| $4.71M | 0.06% |
87,252
-8,696
| -9% | -$470K |
|
458
ITT
ITT
$13.6B
| $4.7M | 0.06% |
69,855
-8,200
| -11% | -$551K |
|
459
Microchip Technology
MCHP
$34.9B
| $4.69M | 0.06% |
80,811
+1,607
| +2% | +$93.3K |
|
460
Woodward
WWD
$14.3B
| $4.69M | 0.06% |
50,748
-6,763
| -12% | -$626K |
|
461
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.67M | 0.06% |
28,641
+821
| +3% | +$134K |
|
462
Electronic Arts
EA
$42.6B
| $4.66M | 0.06% |
38,343
+813
| +2% | +$98.9K |
|
463
Innospec
IOSP
$2.06B
| $4.66M | 0.06% |
48,636
+45,085
| +1,270% | +$4.32M |
|
464
Sonoco
SON
$4.54B
| $4.65M | 0.06% |
81,526
-8,134
| -9% | -$464K |
|
465
Polaris
PII
$3.29B
| $4.65M | 0.06% |
46,790
-5,224
| -10% | -$519K |
|
466
Pinnacle Financial Partners
PNFP
$7.58B
| $4.62M | 0.06% |
63,866
-5,557
| -8% | -$402K |
|
|
PING
467
DELISTED
Ping Identity Holding Corp.
PING
| $4.61M | 0.06% |
253,882
-3,311
| -1% | -$60.1K |
|
468
Teledyne Technologies
TDY
$25.6B
| $4.6M | 0.06% |
12,249
+357
| +3% | +$134K |
|
469
Consolidated Edison
ED
$35B
| $4.59M | 0.06% |
48,306
+1,097
| +2% | +$104K |
|
470
MDU Resources
MDU
$3.36B
| $4.59M | 0.06% |
447,172
-40,506
| -8% | -$416K |
|
471
TopBuild
BLD
$11.8B
| $4.58M | 0.06% |
27,416
-2,607
| -9% | -$436K |
|
472
Rayonier
RYN
$4.04B
| $4.57M | 0.06% |
128,563
-10,749
| -8% | -$382K |
|
|
MANT
473
DELISTED
Mantech International Corp
MANT
| $4.55M | 0.06% |
47,618
-992
| -2% | -$94.7K |
|
474
Azenta
AZTA
$1.34B
| $4.52M | 0.06% |
62,688
-5,625
| -8% | -$406K |
|
475
Landstar System
LSTR
$4.5B
| $4.52M | 0.06% |
31,056
-3,317
| -10% | -$482K |
|