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 | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$16.2B
| $2.67M | 0.03% |
49,030
+1,019
| +2% | +$55.4K |
|
727
Gartner
IT
$17.6B
| $2.66M | 0.03% |
10,985
+8
| +0.1% | +$1.94K |
|
728
Align Technology
ALGN
$9.64B
| $2.66M | 0.03% |
11,221
+650
| +6% | +$154K |
|
729
Freshpet
FRPT
$2.61B
| $2.66M | 0.03% |
51,171
-359
| -0.7% | -$18.6K |
|
730
EPAM Systems
EPAM
$8.53B
| $2.65M | 0.03% |
8,984
+221
| +3% | +$65.1K |
|
731
Park Hotels & Resorts
PK
$2.36B
| $2.65M | 0.03% |
195,167
-20,485
| -9% | -$278K |
|
|
AIV
732
Aimco
AIV
$1.07B
| $2.64M | 0.03% |
412,166
-7,690
| -2% | -$49.2K |
|
733
BlackLine
BL
$3.32B
| $2.64M | 0.03% |
39,568
-296
| -0.7% | -$19.7K |
|
|
PACW
734
DELISTED
PacWest Bancorp
PACW
| $2.62M | 0.03% |
98,259
-10,790
| -10% | -$288K |
|
|
CTLT
735
DELISTED
CATALENT, INC.
CTLT
| $2.62M | 0.03% |
24,414
+532
| +2% | +$57.1K |
|
736
Essential Properties Realty Trust
EPRT
$5.88B
| $2.62M | 0.03% |
121,666
+3,763
| +3% | +$80.9K |
|
737
Moelis & Co
MC
$5.44B
| $2.62M | 0.03% |
66,457
-1,229
| -2% | -$48.4K |
|
738
PDF Solutions
PDFS
$763M
| $2.61M | 0.03% |
121,415
-211
| -0.2% | -$4.54K |
|
|
739
Camden Property Trust
CPT
$11.6B
| $2.6M | 0.03% |
19,362
-78,674
| -80% | -$10.6M |
|
740
Brighthouse Financial
BHF
$2.79B
| $2.57M | 0.03% |
62,682
-8,331
| -12% | -$342K |
|
741
Genuine Parts
GPC
$19.4B
| $2.57M | 0.03% |
19,319
+300
| +2% | +$39.9K |
|
742
Darden Restaurants
DRI
$24.7B
| $2.57M | 0.03% |
22,687
-33
| -0.1% | -$3.73K |
|
743
Grand Canyon Education
LOPE
$5.69B
| $2.56M | 0.03% |
27,125
-9,009
| -25% | -$849K |
|
744
Martin Marietta Materials
MLM
$37.2B
| $2.55M | 0.03% |
8,504
+179
| +2% | +$53.6K |
|
745
CenterPoint Energy
CNP
$24.7B
| $2.54M | 0.03% |
85,823
+1,896
| +2% | +$56.1K |
|
746
Goodyear
GT
$2.45B
| $2.53M | 0.03% |
236,212
-20,027
| -8% | -$215K |
|
747
Willdan Group
WLDN
$1.48B
| $2.52M | 0.03% |
91,397
-685
| -0.7% | -$18.9K |
|
748
Bank of Hawaii
BOH
$2.7B
| $2.51M | 0.03% |
33,695
-3,015
| -8% | -$224K |
|
749
Crocs
CROX
$4.43B
| $2.5M | 0.03% |
51,455
-2,210
| -4% | -$108K |
|
750
Lennar Class A
LEN
$35.4B
| $2.49M | 0.03% |
36,449
+396
| +1% | +$27.1K |
|