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 | |
|---|---|---|---|---|---|---|
476
Keurig Dr Pepper
KDP
$37.5B
| $4.22M | 0.06% |
117,713
+17,236
| +17% | +$617K |
|
477
Consolidated Edison
ED
$34.9B
| $4.21M | 0.06% |
49,091
+785
| +2% | +$67.3K |
|
|
478
Frontier Communications
FYBR
$9.34B
| $4.21M | 0.06% |
+179,615
| New | +$4.21M |
|
479
Yum! Brands
YUM
$41.1B
| $4.19M | 0.06% |
39,410
+508
| +1% | +$54K |
|
480
Western Union
WU
$2.82B
| $4.18M | 0.06% |
309,884
-13,033
| -4% | -$176K |
|
481
Encompass Health
EHC
$12.7B
| $4.17M | 0.06% |
92,144
-23,788
| -21% | -$1.08M |
|
482
Teledyne Technologies
TDY
$25.6B
| $4.16M | 0.06% |
12,340
+91
| +0.7% | +$30.7K |
|
483
Carrier Global
CARR
$55.8B
| $4.15M | 0.06% |
116,808
+920
| +0.8% | +$32.7K |
|
484
Global Payments
GPN
$21.2B
| $4.15M | 0.06% |
38,386
-10
| -0% | -$1.08K |
|
485
Illumina
ILMN
$15.1B
| $4.15M | 0.06% |
22,338
+339
| +2% | +$62.9K |
|
486
Acuity Brands
AYI
$10.3B
| $4.14M | 0.06% |
26,305
-2,619
| -9% | -$412K |
|
487
Murphy Oil
MUR
$3.61B
| $4.13M | 0.06% |
117,389
-4,708
| -4% | -$166K |
|
488
Cognizant
CTSH
$34.8B
| $4.12M | 0.06% |
71,702
+629
| +0.9% | +$36.1K |
|
489
KeyCorp
KEY
$21B
| $4.11M | 0.06% |
256,322
+1,807
| +0.7% | +$28.9K |
|
490
XPO
XPO
$15.6B
| $4.11M | 0.06% |
155,189
+15,991
| +11% | +$423K |
|
491
Magnolia Oil & Gas
MGY
$4.34B
| $4.1M | 0.06% |
206,711
-18,805
| -8% | -$373K |
|
492
Ross Stores
ROST
$49.6B
| $4.09M | 0.06% |
48,471
+537
| +1% | +$45.3K |
|
|
LTHM
493
DELISTED
Livent Corporation
LTHM
| $4.07M | 0.06% |
132,836
-349
| -0.3% | -$10.7K |
|
494
Jacobs Solutions
J
$17.3B
| $4.07M | 0.05% |
45,340
+117
| +0.3% | +$10.5K |
|
495
Simon Property Group
SPG
$59.6B
| $4.07M | 0.05% |
45,326
+555
| +1% | +$49.8K |
|
496
SEI Investments
SEIC
$10.8B
| $4.06M | 0.05% |
82,737
-4,515
| -5% | -$221K |
|
497
Exelixis
EXEL
$10.1B
| $4.05M | 0.05% |
258,513
-9,611
| -4% | -$151K |
|
498
PACCAR
PCAR
$51.6B
| $4.04M | 0.05% |
72,398
+1,119
| +2% | +$62.4K |
|
499
Idexx Laboratories
IDXX
$52.2B
| $4.03M | 0.05% |
12,379
+73
| +0.6% | +$23.8K |
|
500
DT Midstream
DTM
$10.6B
| $4.03M | 0.05% |
77,668
-3,211
| -4% | -$167K |
|