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 | |
|---|---|---|---|---|---|---|
526
Iridium Communications
IRDM
$1.91B
| $4.02M | 0.05% |
107,090
-13,465
| -11% | -$506K |
|
527
Simulations Plus
SLP
$280M
| $4.02M | 0.05% |
81,459
-209
| -0.3% | -$10.3K |
|
528
Skechers
SKX
$9.5B
| $4.01M | 0.05% |
112,784
-10,233
| -8% | -$364K |
|
529
Metropolitan Bank Holding Corp
MCB
$813M
| $4.01M | 0.05% |
57,766
-1,070
| -2% | -$74.3K |
|
530
Valmont Industries
VMI
$7.45B
| $4M | 0.05% |
17,816
-1,538
| -8% | -$345K |
|
531
DexCom
DXCM
$29.8B
| $4M | 0.05% |
53,620
+1,788
| +3% | +$133K |
|
532
XPO
XPO
$15.3B
| $3.98M | 0.05% |
139,198
-12,198
| -8% | -$349K |
|
533
United Bankshares
UBSI
$5.36B
| $3.98M | 0.05% |
113,515
-10,864
| -9% | -$381K |
|
534
Church & Dwight Co
CHD
$22.7B
| $3.97M | 0.05% |
42,892
+439
| +1% | +$40.7K |
|
535
Eversource Energy
ES
$23.8B
| $3.97M | 0.05% |
47,020
+1,137
| +2% | +$96K |
|
536
DT Midstream
DTM
$10.9B
| $3.97M | 0.05% |
80,879
-12,703
| -14% | -$623K |
|
537
Illumina
ILMN
$14.7B
| $3.95M | 0.05% |
21,999
+575
| +3% | +$103K |
|
538
Fastenal
FAST
$55.1B
| $3.93M | 0.05% |
157,316
+3,340
| +2% | +$83.4K |
|
539
PACCAR
PCAR
$51.8B
| $3.91M | 0.05% |
71,279
+1,583
| +2% | +$86.9K |
|
540
Harley-Davidson
HOG
$3.65B
| $3.91M | 0.05% |
123,333
-16,982
| -12% | -$538K |
|
|
X
541
DELISTED
US Steel
X
| $3.9M | 0.05% |
217,910
-20,017
| -8% | -$359K |
|
542
VICI Properties
VICI
$35.3B
| $3.9M | 0.05% |
+130,998
| New | +$3.9M |
|
543
M&T Bank
MTB
$31B
| $3.9M | 0.05% |
24,460
+7,285
| +42% | +$1.16M |
|
544
Tractor Supply
TSCO
$31B
| $3.89M | 0.05% |
100,425
+335
| +0.3% | +$13K |
|
545
New York Times
NYT
$9.37B
| $3.89M | 0.05% |
139,400
-12,964
| -9% | -$362K |
|
|
IAA
546
DELISTED
IAA, Inc. Common Stock
IAA
| $3.89M | 0.05% |
118,635
-10,910
| -8% | -$358K |
|
547
Leggett & Platt
LEG
$1.35B
| $3.86M | 0.05% |
111,685
-9,943
| -8% | -$344K |
|
548
ASGN Inc
ASGN
$2.23B
| $3.86M | 0.05% |
42,744
-4,765
| -10% | -$430K |
|
549
Penumbra
PEN
$10.6B
| $3.86M | 0.05% |
30,979
-2,416
| -7% | -$301K |
|
550
Halliburton
HAL
$19.3B
| $3.86M | 0.05% |
122,973
+3,055
| +3% | +$95.8K |
|