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 | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$4.5B
| $3.5M | 0.04% |
81,713
-8,535
| -9% | -$366K |
|
602
Albemarle
ALB
$8.63B
| $3.48M | 0.04% |
16,634
+1,024
| +7% | +$214K |
|
603
Cirrus Logic
CRUS
$5.78B
| $3.47M | 0.04% |
47,891
-4,346
| -8% | -$315K |
|
604
Ametek
AME
$43.3B
| $3.47M | 0.04% |
31,562
+615
| +2% | +$67.6K |
|
605
First Foundation Inc
FFWM
$487M
| $3.46M | 0.04% |
169,021
-1,264
| -0.7% | -$25.9K |
|
|
HR
606
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.45M | 0.04% |
126,729
-7,822
| -6% | -$213K |
|
607
Thor Industries
THO
$5.66B
| $3.44M | 0.04% |
46,035
-4,685
| -9% | -$350K |
|
608
Stanley Black & Decker
SWK
$11.9B
| $3.44M | 0.04% |
32,778
-672
| -2% | -$70.5K |
|
609
Tyson Foods
TSN
$19.7B
| $3.43M | 0.04% |
39,880
+722
| +2% | +$62.1K |
|
|
TXNM
610
TXNM Energy, Inc.
TXNM
$5.99B
| $3.43M | 0.04% |
71,759
-6,490
| -8% | -$310K |
|
|
NATI
611
DELISTED
National Instruments Corp
NATI
| $3.43M | 0.04% |
109,705
-10,558
| -9% | -$330K |
|
612
MasTec
MTZ
$15B
| $3.43M | 0.04% |
47,802
-5,864
| -11% | -$420K |
|
613
Teradyne
TER
$18.7B
| $3.41M | 0.04% |
38,065
+16,306
| +75% | +$1.46M |
|
614
Oneok
OKE
$46.2B
| $3.38M | 0.04% |
60,892
+1,379
| +2% | +$76.5K |
|
|
SRCL
615
DELISTED
Stericycle Inc
SRCL
| $3.38M | 0.04% |
76,986
-6,783
| -8% | -$297K |
|
616
ManpowerGroup
MAN
$1.75B
| $3.37M | 0.04% |
44,119
-5,342
| -11% | -$408K |
|
617
Equity Residential
EQR
$25.2B
| $3.37M | 0.04% |
46,657
+1,050
| +2% | +$75.8K |
|
618
Ross Stores
ROST
$48.8B
| $3.37M | 0.04% |
47,934
+759
| +2% | +$53.3K |
|
619
Commercial Metals
CMC
$6.53B
| $3.36M | 0.04% |
101,588
-9,192
| -8% | -$304K |
|
620
Dime Community Bancshares
DCOM
$1.34B
| $3.36M | 0.04% |
113,439
-1,244
| -1% | -$36.9K |
|
621
AutoNation
AN
$8.42B
| $3.33M | 0.04% |
29,803
-6,654
| -18% | -$744K |
|
622
Atmos Energy
ATO
$26.3B
| $3.31M | 0.04% |
29,509
+1,294
| +5% | +$145K |
|
623
Synchrony
SYF
$27.8B
| $3.3M | 0.04% |
119,421
-22,756
| -16% | -$628K |
|
624
Douglas Emmett
DEI
$2.75B
| $3.29M | 0.04% |
146,995
-13,028
| -8% | -$292K |
|
|
ARGO
625
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.29M | 0.04% |
89,222
-1,647
| -2% | -$60.7K |
|