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
NARI
676
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.79M 0.04%
38,426
+10,024
+35% +$728K
MPWR icon
677
Monolithic Power Systems
MPWR
$41B
$2.79M 0.04%
7,672
+175
+2% +$63.6K
CALX icon
678
Calix
CALX
$4.11B
$2.79M 0.04%
45,584
-879
-2% -$53.7K
FE icon
679
FirstEnergy
FE
$25B
$2.78M 0.04%
75,202
-2,639
-3% -$97.6K
MLM icon
680
Martin Marietta Materials
MLM
$37.2B
$2.78M 0.04%
8,635
+131
+2% +$42.2K
PCG icon
681
PG&E
PCG
$33.5B
$2.78M 0.04%
+222,425
New +$2.78M
MSM icon
682
MSC Industrial Direct
MSM
$5.1B
$2.77M 0.04%
38,024
-1,442
-4% -$105K
PDFS icon
683
PDF Solutions
PDFS
$763M
$2.76M 0.04%
112,594
-8,821
-7% -$216K
WTS icon
684
Watts Water Technologies
WTS
$9.29B
$2.76M 0.04%
21,938
-1,004
-4% -$126K
HBI icon
685
Hanesbrands
HBI
$2.21B
$2.75M 0.04%
395,481
-11,553
-3% -$80.4K
SNX icon
686
TD Synnex
SNX
$12.5B
$2.75M 0.04%
33,868
-690
-2% -$56K
AVT icon
687
Avnet
AVT
$4.5B
$2.75M 0.04%
76,087
-5,626
-7% -$203K
DOC
688
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.73M 0.04%
181,808
-6,507
-3% -$97.9K
IPG icon
689
Interpublic Group of Companies
IPG
$9.51B
$2.72M 0.04%
106,155
+471
+0.4% +$12.1K
INVH icon
690
Invitation Homes
INVH
$18.4B
$2.71M 0.04%
+80,202
New +$2.71M
TNDM icon
691
Tandem Diabetes Care
TNDM
$836M
$2.71M 0.04%
56,562
-30,215
-35% -$1.45M
SONO icon
692
Sonos
SONO
$1.77B
$2.7M 0.04%
194,141
-107,954
-36% -$1.5M
MAN icon
693
ManpowerGroup
MAN
$1.75B
$2.69M 0.04%
41,582
-2,537
-6% -$164K
ANSS
694
DELISTED
Ansys
ANSS
$2.67M 0.04%
12,056
+192
+2% +$42.6K
KRTX
695
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.67M 0.04%
+11,878
New +$2.67M
NDAQ icon
696
Nasdaq
NDAQ
$54.3B
$2.66M 0.04%
46,940
-226
-0.5% -$12.8K
MOH icon
697
Molina Healthcare
MOH
$9.71B
$2.66M 0.04%
8,062
+45
+0.6% +$14.8K
DOMO icon
698
Domo
DOMO
$643M
$2.66M 0.04%
147,737
+21,163
+17% +$381K
CF icon
699
CF Industries
CF
$14.1B
$2.66M 0.04%
27,605
-847
-3% -$81.5K
TSN icon
700
Tyson Foods
TSN
$19.7B
$2.65M 0.04%
40,204
+324
+0.8% +$21.4K
26 27
28
29 30