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 | |
|---|---|---|---|---|---|---|
651
Vicor
VICR
$2.25B
| $3.13M | 0.04% |
57,090
+37,523
| +192% | +$2.05M |
|
652
Ambarella
AMBA
$3.56B
| $3.12M | 0.04% |
47,695
+15,259
| +47% | +$999K |
|
653
RH
RH
$4.29B
| $3.12M | 0.04% |
14,699
-1,158
| -7% | -$246K |
|
654
Yeti Holdings
YETI
$2.88B
| $3.12M | 0.04% |
72,085
-78,883
| -52% | -$3.41M |
|
655
OrthoPediatrics
KIDS
$484M
| $3.11M | 0.04% |
72,044
-537
| -0.7% | -$23.2K |
|
656
Houlihan Lokey
HLI
$14.1B
| $3.1M | 0.04% |
39,294
-25,508
| -39% | -$2.01M |
|
657
Vontier
VNT
$6.29B
| $3.1M | 0.04% |
134,725
-19,447
| -13% | -$447K |
|
|
ALTR
658
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.1M | 0.04% |
58,944
-441
| -0.7% | -$23.2K |
|
659
State Street
STT
$31.4B
| $3.09M | 0.04% |
50,052
+1,209
| +2% | +$74.5K |
|
660
Choice Hotels
CHH
$5.2B
| $3.07M | 0.04% |
27,515
-2,415
| -8% | -$270K |
|
661
Kirby Corp
KEX
$4.85B
| $3.07M | 0.04% |
50,429
-4,386
| -8% | -$267K |
|
662
FNB Corp
FNB
$5.88B
| $3.06M | 0.04% |
282,148
-27,705
| -9% | -$301K |
|
663
West Pharmaceutical
WST
$18.4B
| $3.06M | 0.04% |
10,122
+218
| +2% | +$65.9K |
|
664
FMC
FMC
$4.61B
| $3.06M | 0.04% |
28,583
+576
| +2% | +$61.6K |
|
|
XHR
665
Xenia Hotels & Resorts
XHR
$1.38B
| $3.06M | 0.04% |
210,451
+193,994
| +1,179% | +$2.82M |
|
666
Equifax
EFX
$30.3B
| $3.06M | 0.04% |
16,721
+397
| +2% | +$72.6K |
|
667
Mercury Systems
MRCY
$4.3B
| $3.06M | 0.04% |
47,512
-3,541
| -7% | -$228K |
|
|
UMPQ
668
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.04M | 0.04% |
181,506
-16,044
| -8% | -$269K |
|
669
Ryder
R
$7.61B
| $3.04M | 0.04% |
42,802
-6,163
| -13% | -$438K |
|
670
PTC
PTC
$24.5B
| $3.04M | 0.04% |
28,554
+708
| +3% | +$75.3K |
|
|
LTHM
671
DELISTED
Livent Corporation
LTHM
| $3.02M | 0.04% |
133,185
+50,430
| +61% | +$1.14M |
|
672
Cabot Corp
CBT
$4.21B
| $3.01M | 0.04% |
47,195
-4,409
| -9% | -$281K |
|
673
Ball Corp
BALL
$13.6B
| $3M | 0.04% |
43,609
+384
| +0.9% | +$26.4K |
|
674
Timken Company
TKR
$5.32B
| $2.99M | 0.04% |
56,432
-6,521
| -10% | -$346K |
|
675
FirstEnergy
FE
$25B
| $2.99M | 0.04% |
77,841
+1,747
| +2% | +$67.1K |
|