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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$57.3B
| $4.47M | 0.06% |
80,813
+746
| +0.9% | +$41.3K |
|
477
Kinder Morgan
KMI
$60.8B
| $4.46M | 0.06% |
265,878
+5,635
| +2% | +$94.4K |
|
478
Acuity Brands
AYI
$10.1B
| $4.46M | 0.06% |
28,924
-3,005
| -9% | -$463K |
|
479
Cintas
CTAS
$81.2B
| $4.44M | 0.06% |
47,548
+380
| +0.8% | +$35.5K |
|
480
Jefferies Financial Group
JEF
$13.5B
| $4.43M | 0.06% |
167,602
-16,946
| -9% | -$448K |
|
481
Baxter International
BAX
$12.3B
| $4.42M | 0.06% |
68,791
+1,849
| +3% | +$119K |
|
482
Yum! Brands
YUM
$40.5B
| $4.42M | 0.06% |
38,902
+318
| +0.8% | +$36.1K |
|
483
Flowers Foods
FLO
$3.02B
| $4.39M | 0.06% |
166,632
-14,573
| -8% | -$384K |
|
484
KeyCorp
KEY
$21.1B
| $4.39M | 0.06% |
254,515
+20,751
| +9% | +$358K |
|
485
Synovus
SNV
$7.13B
| $4.38M | 0.06% |
121,542
-10,685
| -8% | -$385K |
|
486
Macy's
M
$4.56B
| $4.37M | 0.06% |
238,349
-34,538
| -13% | -$633K |
|
487
Hanover Insurance
THG
$6.37B
| $4.35M | 0.06% |
29,753
-2,692
| -8% | -$394K |
|
488
Saic
SAIC
$4.75B
| $4.35M | 0.06% |
46,699
-5,226
| -10% | -$487K |
|
489
HealthEquity
HQY
$7.88B
| $4.33M | 0.06% |
70,541
-5,694
| -7% | -$350K |
|
490
WEC Energy
WEC
$35.2B
| $4.33M | 0.06% |
43,009
+911
| +2% | +$91.7K |
|
491
Matador Resources
MTDR
$6.16B
| $4.32M | 0.06% |
92,806
+76,913
| +484% | +$3.58M |
|
492
Idexx Laboratories
IDXX
$51B
| $4.32M | 0.06% |
12,306
+144
| +1% | +$50.5K |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $4.31M | 0.06% |
29,911
+1,409
| +5% | +$203K |
|
|
AZPN
494
DELISTED
Aspen Technology Inc
AZPN
| $4.3M | 0.06% |
+23,406
| New | +$4.3M |
|
495
Hershey
HSY
$37.6B
| $4.29M | 0.06% |
19,933
+501
| +3% | +$108K |
|
496
Qualys
QLYS
$4.75B
| $4.27M | 0.05% |
33,856
+3,409
| +11% | +$430K |
|
497
LXP Industrial Trust
LXP
$2.67B
| $4.26M | 0.05% |
396,257
+941
| +0.2% | +$10.1K |
|
498
Simon Property Group
SPG
$58.5B
| $4.25M | 0.05% |
44,771
+914
| +2% | +$86.8K |
|
499
Global Payments
GPN
$20.6B
| $4.25M | 0.05% |
38,396
+390
| +1% | +$43.1K |
|
500
Kroger
KR
$44.3B
| $4.24M | 0.05% |
89,677
+178
| +0.2% | +$8.42K |
|