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 | |
|---|---|---|---|---|---|---|
701
Sensient Technologies
SXT
$4.61B
| $2.83M | 0.04% |
35,143
-3,183
| -8% | -$256K |
|
702
Watts Water Technologies
WTS
$9.45B
| $2.82M | 0.04% |
22,942
-2,188
| -9% | -$269K |
|
703
GATX Corp
GATX
$6.08B
| $2.8M | 0.04% |
29,774
-2,600
| -8% | -$245K |
|
704
Ventas
VTR
$31.5B
| $2.8M | 0.04% |
54,448
+1,222
| +2% | +$62.8K |
|
705
Allete
ALE
$3.71B
| $2.8M | 0.04% |
47,610
-335
| -0.7% | -$19.7K |
|
706
Haemonetics
HAE
$2.58B
| $2.79M | 0.04% |
42,735
-3,878
| -8% | -$253K |
|
707
Travel + Leisure Co
TNL
$4.08B
| $2.77M | 0.04% |
71,457
-7,239
| -9% | -$281K |
|
708
ICU Medical
ICUI
$3.32B
| $2.76M | 0.04% |
16,776
-1,406
| -8% | -$231K |
|
709
Diamondback Energy
FANG
$40B
| $2.76M | 0.04% |
22,754
+27
| +0.1% | +$3.27K |
|
710
Mid-America Apartment Communities
MAA
$16.7B
| $2.75M | 0.04% |
15,740
+347
| +2% | +$60.6K |
|
711
Northern Trust
NTRS
$24.5B
| $2.74M | 0.04% |
28,411
+685
| +2% | +$66.1K |
|
712
Cheniere Energy
LNG
$52.2B
| $2.74M | 0.04% |
20,572
+565
| +3% | +$75.2K |
|
713
IPG Photonics
IPGP
$3.47B
| $2.73M | 0.04% |
29,050
+24,281
| +509% | +$2.29M |
|
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $2.73M | 0.03% |
15,209
+473
| +3% | +$84.8K |
|
715
Waters Corp
WAT
$17.8B
| $2.73M | 0.03% |
8,232
+71
| +0.9% | +$23.5K |
|
716
Match Group
MTCH
$9.05B
| $2.71M | 0.03% |
38,936
+1,157
| +3% | +$80.6K |
|
717
Wendy's
WEN
$1.88B
| $2.71M | 0.03% |
143,404
-17,562
| -11% | -$332K |
|
718
NetApp
NTAP
$24.7B
| $2.69M | 0.03% |
41,300
+204
| +0.5% | +$13.3K |
|
719
CNX Resources
CNX
$4.18B
| $2.69M | 0.03% |
163,222
-21,438
| -12% | -$353K |
|
720
Hewlett Packard
HPE
$32.6B
| $2.68M | 0.03% |
202,132
+4,638
| +2% | +$61.5K |
|
721
Emergent Biosolutions
EBS
$434M
| $2.68M | 0.03% |
86,320
+21
| +0% | +$652 |
|
722
ScottsMiracle-Gro
SMG
$3.53B
| $2.67M | 0.03% |
33,817
-3,184
| -9% | -$251K |
|
723
Brown & Brown
BRO
$30.9B
| $2.67M | 0.03% |
45,760
+3,643
| +9% | +$213K |
|
724
CMS Energy
CMS
$21.3B
| $2.67M | 0.03% |
39,557
+887
| +2% | +$59.9K |
|
725
W.W. Grainger
GWW
$48.2B
| $2.67M | 0.03% |
5,874
+79
| +1% | +$35.9K |
|