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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$25.8B
| $3.88M | 0.05% |
3,578
+24
| +0.7% | +$26K |
|
527
Nucor
NUE
$32.6B
| $3.88M | 0.05% |
36,254
-31
| -0.1% | -$3.32K |
|
528
Old National Bancorp
ONB
$8.81B
| $3.88M | 0.05% |
235,294
-9,693
| -4% | -$160K |
|
529
United Bankshares
UBSI
$5.36B
| $3.87M | 0.05% |
108,128
-5,387
| -5% | -$193K |
|
530
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.87M | 0.05% |
44,326
+13,144
| +42% | +$1.15M |
|
531
First American
FAF
$6.74B
| $3.86M | 0.05% |
83,717
-6,121
| -7% | -$282K |
|
532
Arista Networks
ANET
$189B
| $3.85M | 0.05% |
136,376
+13,636
| +11% | +$385K |
|
533
Flowers Foods
FLO
$3.02B
| $3.83M | 0.05% |
155,087
-11,545
| -7% | -$285K |
|
534
Concentrix
CNXC
$3.25B
| $3.83M | 0.05% |
34,288
-1,688
| -5% | -$188K |
|
535
New York Times
NYT
$9.37B
| $3.82M | 0.05% |
132,943
-6,457
| -5% | -$186K |
|
536
CoStar Group
CSGP
$36.6B
| $3.82M | 0.05% |
+54,767
| New | +$3.82M |
|
537
DXC Technology
DXC
$2.55B
| $3.78M | 0.05% |
154,305
-1,746
| -1% | -$42.7K |
|
538
Baxter International
BAX
$12.3B
| $3.76M | 0.05% |
69,872
+1,081
| +2% | +$58.2K |
|
539
Tractor Supply
TSCO
$31B
| $3.76M | 0.05% |
100,995
+570
| +0.6% | +$21.2K |
|
540
Metropolitan Bank Holding Corp
MCB
$813M
| $3.75M | 0.05% |
58,247
+481
| +0.8% | +$31K |
|
541
Eversource Energy
ES
$23.8B
| $3.74M | 0.05% |
47,964
+944
| +2% | +$73.6K |
|
542
ON Semiconductor
ON
$19.7B
| $3.74M | 0.05% |
59,992
+806
| +1% | +$50.2K |
|
543
Harley-Davidson
HOG
$3.65B
| $3.73M | 0.05% |
107,029
-16,304
| -13% | -$569K |
|
544
Cadence Bank
CADE
$6.94B
| $3.73M | 0.05% |
146,596
-6,878
| -4% | -$175K |
|
545
LXP Industrial Trust
LXP
$2.67B
| $3.73M | 0.05% |
406,677
+10,420
| +3% | +$95.4K |
|
546
Otis Worldwide
OTIS
$34.4B
| $3.72M | 0.05% |
58,330
+551
| +1% | +$35.2K |
|
547
Verisk Analytics
VRSK
$36.7B
| $3.72M | 0.05% |
21,791
+206
| +1% | +$35.1K |
|
548
TransDigm Group
TDG
$72.5B
| $3.71M | 0.05% |
7,061
+62
| +0.9% | +$32.5K |
|
549
Globus Medical
GMED
$7.89B
| $3.69M | 0.05% |
61,917
-4,378
| -7% | -$261K |
|
550
Kraft Heinz
KHC
$31.5B
| $3.68M | 0.05% |
110,402
+13,320
| +14% | +$444K |
|