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 | |
|---|---|---|---|---|---|---|
|
SRC
501
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.24M | 0.05% |
112,237
-4,209
| -4% | -$159K |
|
502
Neogen
NEOG
$1.21B
| $4.24M | 0.05% |
175,981
-8,730
| -5% | -$210K |
|
503
Hilton Worldwide
HLT
$64.2B
| $4.23M | 0.05% |
37,962
+753
| +2% | +$83.9K |
|
504
Avis
CAR
$5.48B
| $4.23M | 0.05% |
28,740
-7,804
| -21% | -$1.15M |
|
505
Bank of New York Mellon
BK
$73.3B
| $4.23M | 0.05% |
101,323
+2,589
| +3% | +$108K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $4.19M | 0.05% |
112,108
-2,658
| -2% | -$99.4K |
|
507
ResMed
RMD
$39.6B
| $4.19M | 0.05% |
19,988
+438
| +2% | +$91.8K |
|
508
Hanesbrands
HBI
$2.21B
| $4.19M | 0.05% |
407,034
-22,196
| -5% | -$228K |
|
509
Curtiss-Wright
CW
$18.7B
| $4.18M | 0.05% |
31,667
-3,631
| -10% | -$480K |
|
510
Texas Roadhouse
TXRH
$11B
| $4.17M | 0.05% |
57,025
-6,484
| -10% | -$475K |
|
511
Chemours
CC
$2.44B
| $4.17M | 0.05% |
130,073
-15,850
| -11% | -$508K |
|
512
Dover
DOV
$24.1B
| $4.15M | 0.05% |
34,168
+808
| +2% | +$98K |
|
513
Brunswick
BC
$4.23B
| $4.14M | 0.05% |
63,340
-6,961
| -10% | -$455K |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $4.14M | 0.05% |
34,745
+775
| +2% | +$92.3K |
|
515
Kinsale Capital Group
KNSL
$9.92B
| $4.13M | 0.05% |
18,004
-1,556
| -8% | -$357K |
|
516
Carrier Global
CARR
$53.2B
| $4.13M | 0.05% |
115,888
+1,489
| +1% | +$53.1K |
|
517
Toll Brothers
TOL
$13.8B
| $4.11M | 0.05% |
92,242
-10,228
| -10% | -$456K |
|
518
Sunrun
RUN
$3.74B
| $4.1M | 0.05% |
175,628
-13,131
| -7% | -$307K |
|
519
Mettler-Toledo International
MTD
$25.8B
| $4.08M | 0.05% |
3,554
-10
| -0.3% | -$11.5K |
|
520
Otis Worldwide
OTIS
$34.4B
| $4.08M | 0.05% |
57,779
+935
| +2% | +$66.1K |
|
521
Biogen
BIIB
$20.9B
| $4.07M | 0.05% |
19,951
+367
| +2% | +$74.9K |
|
522
EchoStar
SATS
$23B
| $4.06M | 0.05% |
210,341
-3,912
| -2% | -$75.5K |
|
523
Casella Waste Systems
CWST
$5.81B
| $4.05M | 0.05% |
55,761
+4,671
| +9% | +$340K |
|
524
Wintrust Financial
WTFC
$9.17B
| $4.04M | 0.05% |
50,386
-1,598
| -3% | -$128K |
|
525
Interactive Brokers
IBKR
$27.8B
| $4.02M | 0.05% |
292,492
-26,204
| -8% | -$360K |
|