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
Cap. Flow
-$57.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30

Top Buys

1
TSLA icon
Tesla
TSLA
+$6.71M
2
HR icon
Healthcare Realty
HR
+$6.37M
3
NLY icon
Annaly Capital Management
NLY
+$5.94M
4
DT icon
Dynatrace
DT
+$5.62M
5
FYBR icon
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 icon
EQT Corp
EQT
+$7.99M
5
BDC icon
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
NEOG icon
501
Neogen
NEOG
$1.23B
$4.03M 0.05%
288,364
+112,383
+64% +$1.57M
FRC
502
DELISTED
First Republic Bank
FRC
$4.01M 0.05%
30,734
+823
+3% +$107K
NATI
503
DELISTED
National Instruments Corp
NATI
$4.01M 0.05%
106,280
-3,425
-3% -$129K
DOV icon
504
Dover
DOV
$24.4B
$4.01M 0.05%
34,387
+219
+0.6% +$25.5K
CMI icon
505
Cummins
CMI
$54.8B
$3.98M 0.05%
19,572
+285
+1% +$58K
DLTR icon
506
Dollar Tree
DLTR
$19.6B
$3.98M 0.05%
29,258
-1,447
-5% -$197K
WTFC icon
507
Wintrust Financial
WTFC
$9.29B
$3.98M 0.05%
48,786
-1,600
-3% -$130K
VICI icon
508
VICI Properties
VICI
$35.3B
$3.98M 0.05%
133,222
+2,224
+2% +$66.4K
SRC
509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.96M 0.05%
109,498
-2,739
-2% -$99K
SAIC icon
510
Saic
SAIC
$4.72B
$3.96M 0.05%
44,736
-1,963
-4% -$174K
KR icon
511
Kroger
KR
$44.7B
$3.95M 0.05%
90,362
+685
+0.8% +$30K
LFUS icon
512
Littelfuse
LFUS
$6.5B
$3.95M 0.05%
19,886
-796
-4% -$158K
DLR icon
513
Digital Realty Trust
DLR
$55.9B
$3.95M 0.05%
39,791
+977
+3% +$96.9K
ULTA icon
514
Ulta Beauty
ULTA
$23B
$3.95M 0.05%
9,836
+50
+0.5% +$20.1K
RH icon
515
RH
RH
$4.36B
$3.94M 0.05%
16,028
+1,329
+9% +$327K
EXR icon
516
Extra Space Storage
EXR
$30.8B
$3.94M 0.05%
22,800
+233
+1% +$40.2K
PWR icon
517
Quanta Services
PWR
$55.6B
$3.93M 0.05%
30,843
+215
+0.7% +$27.4K
EXLS icon
518
EXL Service
EXLS
$7.14B
$3.93M 0.05%
133,200
+105,245
+376% +$3.1M
BK icon
519
Bank of New York Mellon
BK
$73.9B
$3.92M 0.05%
101,829
+506
+0.5% +$19.5K
BC icon
520
Brunswick
BC
$4.27B
$3.91M 0.05%
59,760
-3,580
-6% -$234K
WEC icon
521
WEC Energy
WEC
$34.6B
$3.91M 0.05%
43,672
+663
+2% +$59.3K
CWST icon
522
Casella Waste Systems
CWST
$5.92B
$3.9M 0.05%
51,111
-4,650
-8% -$355K
OPCH icon
523
Option Care Health
OPCH
$4.8B
$3.9M 0.05%
123,980
+8,043
+7% +$253K
RSG icon
524
Republic Services
RSG
$71.2B
$3.88M 0.05%
28,519
+15
+0.1% +$2.04K
WWD icon
525
Woodward
WWD
$14.4B
$3.88M 0.05%
48,337
-2,411
-5% -$194K
19 20
21
22 23