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 | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$31.9B
| $3.85M | 0.05% |
69,343
+891
| +1% | +$49.5K |
|
552
Post Holdings
POST
$5.69B
| $3.85M | 0.05% |
46,750
-5,151
| -10% | -$424K |
|
553
Kohl's
KSS
$1.8B
| $3.84M | 0.05% |
107,651
-19,240
| -15% | -$687K |
|
554
Extra Space Storage
EXR
$30.8B
| $3.84M | 0.05% |
22,567
+256
| +1% | +$43.6K |
|
555
Quanta Services
PWR
$58.1B
| $3.84M | 0.05% |
30,628
-2,563
| -8% | -$321K |
|
556
Independence Realty Trust
IRT
$4.06B
| $3.83M | 0.05% |
184,647
+152,848
| +481% | +$3.17M |
|
|
SAFM
557
DELISTED
Sanderson Farms Inc
SAFM
| $3.82M | 0.05% |
17,733
-1,610
| -8% | -$347K |
|
558
PPL Corp
PPL
$26.5B
| $3.82M | 0.05% |
140,742
+1,793
| +1% | +$48.6K |
|
559
Novanta
NOVT
$4.14B
| $3.79M | 0.05% |
31,260
-234
| -0.7% | -$28.4K |
|
560
Nucor
NUE
$32.6B
| $3.79M | 0.05% |
36,285
-16
| -0% | -$1.67K |
|
561
DTE Energy
DTE
$28.2B
| $3.78M | 0.05% |
29,837
+561
| +2% | +$71.1K |
|
562
Affiliated Managers Group
AMG
$6.6B
| $3.77M | 0.05% |
32,365
-4,702
| -13% | -$548K |
|
563
Ulta Beauty
ULTA
$23.1B
| $3.77M | 0.05% |
9,786
-214
| -2% | -$82.5K |
|
564
TransDigm Group
TDG
$72.5B
| $3.76M | 0.05% |
6,999
+43
| +0.6% | +$23.1K |
|
565
Hawaiian Electric Industries
HE
$2.08B
| $3.74M | 0.05% |
91,489
-8,193
| -8% | -$335K |
|
566
Verisk Analytics
VRSK
$36.7B
| $3.74M | 0.05% |
21,585
+29
| +0.1% | +$5.02K |
|
567
Cummins
CMI
$55.8B
| $3.73M | 0.05% |
19,287
+234
| +1% | +$45.3K |
|
568
Republic Services
RSG
$71.3B
| $3.73M | 0.05% |
28,504
+558
| +2% | +$73K |
|
569
Globus Medical
GMED
$7.89B
| $3.72M | 0.05% |
66,295
-5,771
| -8% | -$324K |
|
|
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.05% |
97,994
+2,127
| +2% | +$80.6K |
|
571
Packaging Corp of America
PKG
$19.2B
| $3.71M | 0.05% |
26,944
+658
| +3% | +$90.5K |
|
572
Kraft Heinz
KHC
$31.5B
| $3.7M | 0.05% |
97,082
+2,048
| +2% | +$78.1K |
|
573
Light & Wonder
LNW
$7.43B
| $3.7M | 0.05% |
78,801
-8,018
| -9% | -$377K |
|
574
Mine Safety
MSA
$6.63B
| $3.7M | 0.05% |
30,587
-2,663
| -8% | -$322K |
|
575
American Water Works
AWK
$27B
| $3.69M | 0.05% |
24,780
+553
| +2% | +$82.3K |
|