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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$35.4B
| $2.63M | 0.04% |
36,493
+44
| +0.1% | +$3.18K |
|
702
Huntington Bancshares
HBAN
$25.8B
| $2.63M | 0.04% |
199,624
+3,401
| +2% | +$44.8K |
|
703
United Rentals
URI
$60.8B
| $2.63M | 0.04% |
9,726
-69
| -0.7% | -$18.6K |
|
704
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.61M | 0.04% |
206,738
| – | – |
|
705
Synchrony
SYF
$27.8B
| $2.6M | 0.04% |
92,342
-27,079
| -23% | -$763K |
|
|
ETRN
706
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.6M | 0.04% |
347,377
+7,162
| +2% | +$53.6K |
|
707
Regions Financial
RF
$24.1B
| $2.6M | 0.04% |
129,375
+1,945
| +2% | +$39K |
|
708
Kohl's
KSS
$1.8B
| $2.6M | 0.04% |
103,206
-4,445
| -4% | -$112K |
|
709
Champion Homes, Inc.
SKY
$4.19B
| $2.6M | 0.04% |
49,099
-28,040
| -36% | -$1.48M |
|
710
Ziff Davis
ZD
$1.5B
| $2.6M | 0.04% |
37,915
-1,654
| -4% | -$113K |
|
711
Azenta
AZTA
$1.34B
| $2.58M | 0.03% |
60,267
-2,421
| -4% | -$104K |
|
712
Teradata
TDC
$1.99B
| $2.57M | 0.03% |
82,613
-4,981
| -6% | -$155K |
|
713
NetApp
NTAP
$24.7B
| $2.56M | 0.03% |
41,387
+87
| +0.2% | +$5.38K |
|
714
Choice Hotels
CHH
$5.2B
| $2.56M | 0.03% |
23,352
-4,163
| -15% | -$456K |
|
715
Wendy's
WEN
$1.87B
| $2.56M | 0.03% |
136,789
-6,615
| -5% | -$124K |
|
716
Cambium Networks
CMBM
$19.8M
| $2.55M | 0.03% |
150,739
-13,715
| -8% | -$232K |
|
717
Flowserve
FLS
$7.35B
| $2.55M | 0.03% |
104,993
-4,229
| -4% | -$103K |
|
718
Southwest Airlines
LUV
$16.3B
| $2.54M | 0.03% |
82,428
+1,358
| +2% | +$41.9K |
|
719
Douglas Emmett
DEI
$2.75B
| $2.53M | 0.03% |
141,222
-5,773
| -4% | -$104K |
|
720
West Pharmaceutical
WST
$18.4B
| $2.53M | 0.03% |
10,274
+152
| +2% | +$37.4K |
|
|
AMED
721
DELISTED
Amedisys
AMED
| $2.52M | 0.03% |
26,066
-1,166
| -4% | -$113K |
|
722
Cardinal Health
CAH
$35.6B
| $2.52M | 0.03% |
37,798
+569
| +2% | +$37.9K |
|
723
Brighthouse Financial
BHF
$2.79B
| $2.51M | 0.03% |
57,738
-4,944
| -8% | -$215K |
|
724
Delta Air Lines
DAL
$40.1B
| $2.5M | 0.03% |
89,103
-11,737
| -12% | -$329K |
|
|
SILK
725
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.49M | 0.03% |
55,409
+5,645
| +11% | +$254K |
|