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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21.4B
| $3.29M | 0.04% |
51,973
+1,272
| +3% | +$80.4K |
|
|
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.29M | 0.04% |
188,315
-12,577
| -6% | -$219K |
|
628
CBRE Group
CBRE
$48.4B
| $3.28M | 0.04% |
44,580
-85
| -0.2% | -$6.26K |
|
629
Coterra Energy
CTRA
$18.6B
| $3.28M | 0.04% |
127,220
+557
| +0.4% | +$14.4K |
|
630
Boyd Gaming
BYD
$6.84B
| $3.28M | 0.04% |
65,908
-7,866
| -11% | -$391K |
|
631
Stepan Co
SCL
$1.09B
| $3.28M | 0.04% |
32,356
-41
| -0.1% | -$4.16K |
|
632
MGIC Investment
MTG
$6.54B
| $3.26M | 0.04% |
259,028
-33,095
| -11% | -$417K |
|
633
Corning
GLW
$64.2B
| $3.26M | 0.04% |
103,543
-12,959
| -11% | -$408K |
|
634
Inspire Medical Systems
INSP
$2.33B
| $3.25M | 0.04% |
17,800
-134
| -0.7% | -$24.5K |
|
635
Teradata
TDC
$1.99B
| $3.24M | 0.04% |
87,594
-11,345
| -11% | -$420K |
|
636
Helen of Troy
HELE
$550M
| $3.24M | 0.04% |
19,945
-2,066
| -9% | -$336K |
|
637
Integra LifeSciences
IART
$1.2B
| $3.23M | 0.04% |
59,800
-6,625
| -10% | -$358K |
|
638
Option Care Health
OPCH
$4.66B
| $3.22M | 0.04% |
115,937
-10,374
| -8% | -$288K |
|
639
eBay
EBAY
$41.7B
| $3.19M | 0.04% |
76,461
-31,089
| -29% | -$1.3M |
|
640
Evercore
EVR
$12.8B
| $3.18M | 0.04% |
33,930
-1,652
| -5% | -$155K |
|
641
Copart
CPRT
$46.9B
| $3.18M | 0.04% |
116,880
+2,616
| +2% | +$71.1K |
|
642
Kite Realty
KRG
$4.97B
| $3.17M | 0.04% |
183,205
-16,515
| -8% | -$286K |
|
643
Rockwell Automation
ROK
$38.2B
| $3.17M | 0.04% |
15,888
-880
| -5% | -$175K |
|
|
PSB
644
DELISTED
PS Business Parks, Inc.
PSB
| $3.16M | 0.04% |
16,861
-1,481
| -8% | -$277K |
|
645
AES
AES
$9.06B
| $3.15M | 0.04% |
150,048
+4,445
| +3% | +$93.4K |
|
646
TD Synnex
SNX
$12.5B
| $3.15M | 0.04% |
34,558
-3,241
| -9% | -$295K |
|
|
SGI
647
Somnigroup International Inc.
SGI
$17.9B
| $3.14M | 0.04% |
146,968
-153,110
| -51% | -$3.27M |
|
648
Everest Group
EG
$14.3B
| $3.14M | 0.04% |
11,201
+357
| +3% | +$100K |
|
649
Flowserve
FLS
$7.35B
| $3.13M | 0.04% |
109,222
-9,572
| -8% | -$274K |
|
650
Grocery Outlet
GO
$1.72B
| $3.13M | 0.04% |
73,324
-6,363
| -8% | -$271K |
|