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 | |
|---|---|---|---|---|---|---|
651
Freshpet
FRPT
$2.61B
| $2.94M | 0.04% |
58,643
+7,472
| +15% | +$374K |
|
652
Insperity
NSP
$1.93B
| $2.93M | 0.04% |
28,716
-1,082
| -4% | -$110K |
|
653
Bloom Energy
BE
$14.7B
| $2.93M | 0.04% |
146,551
+2,706
| +2% | +$54.1K |
|
654
Genuine Parts
GPC
$19.4B
| $2.93M | 0.04% |
19,591
+272
| +1% | +$40.6K |
|
655
Kirby Corp
KEX
$4.85B
| $2.93M | 0.04% |
48,129
-2,300
| -5% | -$140K |
|
656
CDW
CDW
$22.4B
| $2.92M | 0.04% |
18,727
+301
| +2% | +$47K |
|
657
Celsius Holdings
CELH
$14.5B
| $2.92M | 0.04% |
96,522
+77,157
| +398% | +$2.33M |
|
658
Cencora
COR
$57.4B
| $2.92M | 0.04% |
21,557
+952
| +5% | +$129K |
|
659
MasTec
MTZ
$15B
| $2.92M | 0.04% |
45,911
-1,891
| -4% | -$120K |
|
660
Equifax
EFX
$30.3B
| $2.91M | 0.04% |
16,997
+276
| +2% | +$47.3K |
|
661
Atkore
ATKR
$2.04B
| $2.91M | 0.04% |
37,402
-27,251
| -42% | -$2.12M |
|
662
Cohu
COHU
$976M
| $2.91M | 0.04% |
112,809
-209,737
| -65% | -$5.41M |
|
663
Cabot Corp
CBT
$4.21B
| $2.89M | 0.04% |
45,232
-1,963
| -4% | -$125K |
|
664
Fortive
FTV
$16.2B
| $2.88M | 0.04% |
49,419
+389
| +0.8% | +$22.7K |
|
665
Rapid7
RPD
$1.26B
| $2.87M | 0.04% |
66,905
-52,649
| -44% | -$2.26M |
|
666
Darden Restaurants
DRI
$24.7B
| $2.86M | 0.04% |
22,649
-38
| -0.2% | -$4.8K |
|
667
Corcept Therapeutics
CORT
$7.55B
| $2.86M | 0.04% |
111,387
+95,327
| +594% | +$2.44M |
|
668
National Storage Affiliates Trust
NSA
$2.45B
| $2.85M | 0.04% |
68,541
-1,791
| -3% | -$74.5K |
|
669
Fluor
FLR
$6.69B
| $2.84M | 0.04% |
114,149
-4,590
| -4% | -$114K |
|
670
Silgan Holdings
SLGN
$4.71B
| $2.83M | 0.04% |
67,295
-3,126
| -4% | -$131K |
|
671
SLM Corp
SLM
$6.01B
| $2.83M | 0.04% |
202,177
-23,026
| -10% | -$322K |
|
672
Teradyne
TER
$18.7B
| $2.82M | 0.04% |
37,574
-491
| -1% | -$36.9K |
|
673
First Foundation Inc
FFWM
$487M
| $2.81M | 0.04% |
154,920
-14,101
| -8% | -$256K |
|
674
eBay
EBAY
$41.7B
| $2.8M | 0.04% |
76,109
-352
| -0.5% | -$13K |
|
675
Brown & Brown
BRO
$30.5B
| $2.8M | 0.04% |
46,272
+512
| +1% | +$31K |
|