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 | |
|---|---|---|---|---|---|---|
576
Affiliated Managers Group
AMG
$6.6B
| $3.44M | 0.05% |
30,716
-1,649
| -5% | -$184K |
|
577
Commercial Metals
CMC
$6.53B
| $3.44M | 0.05% |
96,808
-4,780
| -5% | -$170K |
|
578
AES
AES
$9.06B
| $3.42M | 0.05% |
151,343
+1,295
| +0.9% | +$29.3K |
|
|
XHR
579
Xenia Hotels & Resorts
XHR
$1.38B
| $3.41M | 0.05% |
247,347
+36,896
| +18% | +$509K |
|
580
Crocs
CROX
$4.43B
| $3.4M | 0.05% |
49,527
-1,928
| -4% | -$132K |
|
581
Macy's
M
$4.56B
| $3.4M | 0.05% |
216,881
-21,468
| -9% | -$336K |
|
582
CONMED
CNMD
$1.63B
| $3.39M | 0.05% |
42,292
-9,699
| -19% | -$778K |
|
583
Dime Community Bancshares
DCOM
$1.34B
| $3.38M | 0.05% |
115,447
+2,008
| +2% | +$58.8K |
|
584
Fabrinet
FN
$13.3B
| $3.38M | 0.05% |
35,357
-1,411
| -4% | -$135K |
|
585
Vulcan Materials
VMC
$38.9B
| $3.35M | 0.05% |
21,228
+278
| +1% | +$43.8K |
|
586
Cable One
CABO
$893M
| $3.35M | 0.05% |
3,921
-188
| -5% | -$160K |
|
|
SGI
587
Somnigroup International Inc.
SGI
$17.9B
| $3.34M | 0.05% |
138,376
-8,592
| -6% | -$207K |
|
588
GXO Logistics
GXO
$5.76B
| $3.33M | 0.05% |
95,075
+9,998
| +12% | +$350K |
|
589
Coterra Energy
CTRA
$18.6B
| $3.33M | 0.05% |
127,511
+291
| +0.2% | +$7.6K |
|
590
Inspire Medical Systems
INSP
$2.33B
| $3.32M | 0.04% |
18,698
+898
| +5% | +$159K |
|
591
EPAM Systems
EPAM
$8.53B
| $3.31M | 0.04% |
9,135
+151
| +2% | +$54.7K |
|
592
Universal Display
OLED
$6.52B
| $3.29M | 0.04% |
34,906
-1,408
| -4% | -$133K |
|
593
Raymond James Financial
RJF
$33.2B
| $3.29M | 0.04% |
33,288
+392
| +1% | +$38.7K |
|
594
T Rowe Price
TROW
$23.4B
| $3.28M | 0.04% |
31,251
+256
| +0.8% | +$26.9K |
|
595
American Water Works
AWK
$27B
| $3.28M | 0.04% |
25,169
+389
| +2% | +$50.6K |
|
|
EVRI
596
DELISTED
Everi Holdings
EVRI
| $3.27M | 0.04% |
201,452
-18,329
| -8% | -$297K |
|
597
FNB Corp
FNB
$5.88B
| $3.27M | 0.04% |
281,606
-542
| -0.2% | -$6.29K |
|
598
Eagle Materials
EXP
$7.49B
| $3.25M | 0.04% |
30,298
-2,735
| -8% | -$293K |
|
599
Mine Safety
MSA
$6.63B
| $3.23M | 0.04% |
29,544
-1,043
| -3% | -$114K |
|
600
International Flavors & Fragrances
IFF
$16.5B
| $3.21M | 0.04% |
35,297
+552
| +2% | +$50.1K |
|