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 | |
|---|---|---|---|---|---|---|
576
Keysight
KEYS
$29.3B
| $3.69M | 0.05% |
26,743
+385
| +1% | +$53.1K |
|
577
Murphy Oil
MUR
$3.72B
| $3.69M | 0.05% |
122,097
-10,302
| -8% | -$311K |
|
578
Alexandria Real Estate Equities
ARE
$14.3B
| $3.68M | 0.05% |
25,384
+1,659
| +7% | +$241K |
|
579
GXO Logistics
GXO
$5.76B
| $3.68M | 0.05% |
+85,077
| New | +$3.68M |
|
580
Universal Display
OLED
$6.52B
| $3.67M | 0.05% |
36,314
-3,221
| -8% | -$326K |
|
581
Dick's Sporting Goods
DKS
$18.2B
| $3.66M | 0.05% |
48,600
-8,766
| -15% | -$661K |
|
582
Power Integrations
POWI
$2.5B
| $3.66M | 0.05% |
48,768
-5,179
| -10% | -$388K |
|
583
Champion Homes, Inc.
SKY
$4.19B
| $3.66M | 0.05% |
77,139
-82,583
| -52% | -$3.92M |
|
584
Valley National Bancorp
VLY
$5.99B
| $3.66M | 0.05% |
351,425
-32,879
| -9% | -$342K |
|
585
Eagle Materials
EXP
$7.49B
| $3.63M | 0.05% |
33,033
-2,993
| -8% | -$329K |
|
586
Old National Bancorp
ONB
$8.81B
| $3.62M | 0.05% |
244,987
-24,230
| -9% | -$358K |
|
587
Hexcel
HXL
$4.93B
| $3.62M | 0.05% |
69,248
-6,220
| -8% | -$325K |
|
588
Cadence Bank
CADE
$6.94B
| $3.6M | 0.05% |
153,474
-18,270
| -11% | -$429K |
|
589
Louisiana-Pacific
LPX
$6.64B
| $3.6M | 0.05% |
68,735
-11,500
| -14% | -$603K |
|
590
Enphase Energy
ENPH
$4.85B
| $3.6M | 0.05% |
18,411
+535
| +3% | +$104K |
|
591
SLM Corp
SLM
$6.01B
| $3.59M | 0.05% |
225,203
-29,127
| -11% | -$464K |
|
|
EVRI
592
DELISTED
Everi Holdings
EVRI
| $3.59M | 0.05% |
+219,781
| New | +$3.59M |
|
593
New Jersey Resources
NJR
$4.71B
| $3.58M | 0.05% |
80,396
-7,207
| -8% | -$321K |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.24B
| $3.57M | 0.05% |
130,173
-11,177
| -8% | -$306K |
|
595
Keurig Dr Pepper
KDP
$37.3B
| $3.56M | 0.05% |
+100,477
| New | +$3.56M |
|
596
NCR Voyix
VYX
$1.73B
| $3.55M | 0.05% |
186,094
-10,107
| -5% | -$193K |
|
597
Bank OZK
OZK
$5.89B
| $3.55M | 0.05% |
94,497
-15,833
| -14% | -$594K |
|
598
National Storage Affiliates Trust
NSA
$2.45B
| $3.52M | 0.05% |
70,332
-4,392
| -6% | -$220K |
|
599
T Rowe Price
TROW
$23.4B
| $3.52M | 0.05% |
30,995
+408
| +1% | +$46.3K |
|
600
Domo
DOMO
$643M
| $3.52M | 0.05% |
126,574
-948
| -0.7% | -$26.4K |
|