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
Cap. Flow
-$57.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30

Top Buys

1
TSLA icon
Tesla
TSLA
+$6.71M
2
HR icon
Healthcare Realty
HR
+$6.37M
3
NLY icon
Annaly Capital Management
NLY
+$5.94M
4
DT icon
Dynatrace
DT
+$5.62M
5
FYBR icon
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 icon
EQT Corp
EQT
+$7.99M
5
BDC icon
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
LNW icon
601
Light & Wonder
LNW
$7.43B
$3.2M 0.04%
74,598
-4,203
-5% -$180K
FLG
602
Flagstar Financial, Inc.
FLG
$5.24B
$3.19M 0.04%
124,831
-5,342
-4% -$137K
VICR icon
603
Vicor
VICR
$2.25B
$3.17M 0.04%
53,650
-3,440
-6% -$203K
TKR icon
604
Timken Company
TKR
$5.32B
$3.17M 0.04%
53,704
-2,728
-5% -$161K
OKE icon
605
Oneok
OKE
$46.2B
$3.17M 0.04%
61,870
+978
+2% +$50.1K
CPRT icon
606
Copart
CPRT
$46.9B
$3.16M 0.04%
118,800
+1,920
+2% +$51.1K
AN icon
607
AutoNation
AN
$8.42B
$3.16M 0.04%
30,994
+1,191
+4% +$121K
HLI icon
608
Houlihan Lokey
HLI
$14.1B
$3.15M 0.04%
41,824
+2,530
+6% +$191K
TXNM
609
TXNM Energy, Inc.
TXNM
$5.99B
$3.15M 0.04%
68,931
-2,828
-4% -$129K
EQR icon
610
Equity Residential
EQR
$25.2B
$3.15M 0.04%
46,877
+220
+0.5% +$14.8K
LNG icon
611
Cheniere Energy
LNG
$52.1B
$3.13M 0.04%
18,843
-1,729
-8% -$287K
MTG icon
612
MGIC Investment
MTG
$6.54B
$3.13M 0.04%
243,850
-15,178
-6% -$195K
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.04%
99,546
+1,552
+2% +$48.7K
SRCL
614
DELISTED
Stericycle Inc
SRCL
$3.12M 0.04%
74,053
-2,933
-4% -$123K
SCL icon
615
Stepan Co
SCL
$1.09B
$3.11M 0.04%
33,236
+880
+3% +$82.4K
R icon
616
Ryder
R
$7.61B
$3.11M 0.04%
41,131
-1,671
-4% -$126K
CHD icon
617
Church & Dwight Co
CHD
$22.7B
$3.1M 0.04%
43,409
+517
+1% +$36.9K
ORA icon
618
Ormat Technologies
ORA
$5.51B
$3.1M 0.04%
+35,953
New +$3.1M
STT icon
619
State Street
STT
$31.4B
$3.1M 0.04%
50,896
+844
+2% +$51.3K
CRUS icon
620
Cirrus Logic
CRUS
$5.78B
$3.09M 0.04%
44,957
-2,934
-6% -$202K
HAL icon
621
Halliburton
HAL
$19.3B
$3.09M 0.04%
125,564
+2,591
+2% +$63.8K
GWW icon
622
W.W. Grainger
GWW
$47.5B
$3.07M 0.04%
6,283
+409
+7% +$200K
CC icon
623
Chemours
CC
$2.44B
$3.07M 0.04%
124,633
-5,440
-4% -$134K
THO icon
624
Thor Industries
THO
$5.66B
$3.07M 0.04%
43,817
-2,218
-5% -$155K
BYD icon
625
Boyd Gaming
BYD
$6.84B
$3.06M 0.04%
64,212
-1,696
-3% -$80.8K
23 24
25
26 27