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 | |
|---|---|---|---|---|---|---|
451
Sonoco
SON
$4.55B
| $4.44M | 0.06% |
78,328
-3,198
| -4% | -$181K |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.06% |
101,281
-10,827
| -10% | -$475K |
|
453
ResMed
RMD
$40.9B
| $4.44M | 0.06% |
20,315
+327
| +2% | +$71.4K |
|
454
Prudential Financial
PRU
$37.2B
| $4.42M | 0.06% |
51,510
+376
| +0.7% | +$32.3K |
|
455
Kinsale Capital Group
KNSL
$10.5B
| $4.42M | 0.06% |
17,297
-707
| -4% | -$181K |
|
456
Jefferies Financial Group
JEF
$13.2B
| $4.41M | 0.06% |
156,333
-11,269
| -7% | -$318K |
|
457
Matador Resources
MTDR
$5.89B
| $4.41M | 0.06% |
90,124
-2,682
| -3% | -$131K |
|
458
HP
HPQ
$27.1B
| $4.39M | 0.06% |
176,138
-17,454
| -9% | -$435K |
|
459
DexCom
DXCM
$30.6B
| $4.39M | 0.06% |
54,468
+848
| +2% | +$68.3K |
|
460
Synovus
SNV
$7.2B
| $4.38M | 0.06% |
116,779
-4,763
| -4% | -$179K |
|
461
Dow Inc
DOW
$17.1B
| $4.37M | 0.06% |
99,452
+166
| +0.2% | +$7.29K |
|
462
Entergy
ETR
$38.8B
| $4.36M | 0.06% |
86,632
+806
| +0.9% | +$40.6K |
|
463
Kilroy Realty
KRC
$5.05B
| $4.36M | 0.06% |
103,433
-3,346
| -3% | -$141K |
|
|
ZUO
464
DELISTED
Zuora, Inc.
ZUO
| $4.36M | 0.06% |
590,229
-153,281
| -21% | -$1.13M |
|
465
ITT
ITT
$13.5B
| $4.34M | 0.06% |
66,444
-3,411
| -5% | -$223K |
|
466
Vericel Corp
VCEL
$1.68B
| $4.31M | 0.06% |
185,798
-6,439
| -3% | -$149K |
|
467
Polaris
PII
$3.35B
| $4.3M | 0.06% |
44,972
-1,818
| -4% | -$174K |
|
468
Bruker
BRKR
$4.73B
| $4.29M | 0.06% |
80,914
-2,723
| -3% | -$144K |
|
469
M&T Bank
MTB
$31.1B
| $4.29M | 0.06% |
24,320
-140
| -0.6% | -$24.7K |
|
470
TopBuild
BLD
$12.2B
| $4.29M | 0.06% |
26,016
-1,400
| -5% | -$231K |
|
471
Take-Two Interactive
TTWO
$45.9B
| $4.24M | 0.06% |
38,920
+119
| +0.3% | +$13K |
|
472
Ingredion
INGR
$8.22B
| $4.24M | 0.06% |
52,643
-2,727
| -5% | -$220K |
|
473
Landstar System
LSTR
$4.56B
| $4.23M | 0.06% |
29,273
-1,783
| -6% | -$257K |
|
474
Curtiss-Wright
CW
$18.2B
| $4.23M | 0.06% |
30,364
-1,303
| -4% | -$181K |
|
475
Keysight
KEYS
$29.1B
| $4.23M | 0.06% |
26,849
+106
| +0.4% | +$16.7K |
|