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 | |
|---|---|---|---|---|---|---|
726
McCormick & Company Non-Voting
MKC
$18.4B
| $2.48M | 0.03% |
34,778
+548
| +2% | +$39.1K |
|
727
Mid-America Apartment Communities
MAA
$16.6B
| $2.48M | 0.03% |
15,982
+242
| +2% | +$37.5K |
|
728
Integra LifeSciences
IART
$1.2B
| $2.47M | 0.03% |
58,348
-1,452
| -2% | -$61.5K |
|
729
Antero Midstream
AM
$8.79B
| $2.47M | 0.03% |
268,953
-3,073
| -1% | -$28.2K |
|
730
Northern Trust
NTRS
$24.2B
| $2.47M | 0.03% |
28,852
+441
| +2% | +$37.7K |
|
731
Kellanova
K
$27.5B
| $2.47M | 0.03% |
37,731
+748
| +2% | +$48.9K |
|
732
Bank of Hawaii
BOH
$2.7B
| $2.46M | 0.03% |
32,285
-1,410
| -4% | -$107K |
|
733
CenterPoint Energy
CNP
$24.7B
| $2.46M | 0.03% |
87,156
+1,333
| +2% | +$37.6K |
|
734
Stanley Black & Decker
SWK
$11.9B
| $2.46M | 0.03% |
32,660
-118
| -0.4% | -$8.87K |
|
735
Hewlett Packard
HPE
$32.2B
| $2.45M | 0.03% |
204,775
+2,643
| +1% | +$31.7K |
|
|
WWE
736
DELISTED
World Wrestling Entertainment
WWE
| $2.44M | 0.03% |
34,748
-1,439
| -4% | -$101K |
|
|
BPMC
737
DELISTED
Blueprint Medicines
BPMC
| $2.44M | 0.03% |
36,951
-3,362
| -8% | -$222K |
|
738
ICU Medical
ICUI
$3.3B
| $2.43M | 0.03% |
16,130
-646
| -4% | -$97.3K |
|
739
Associated Banc-Corp
ASB
$4.36B
| $2.43M | 0.03% |
120,754
-4,723
| -4% | -$94.8K |
|
740
Ingersoll Rand
IR
$31.9B
| $2.42M | 0.03% |
56,041
+501
| +0.9% | +$21.7K |
|
741
GATX Corp
GATX
$6B
| $2.42M | 0.03% |
28,365
-1,409
| -5% | -$120K |
|
742
PVH
PVH
$3.93B
| $2.41M | 0.03% |
53,766
+44,536
| +483% | +$2M |
|
743
Sprouts Farmers Market
SFM
$13.1B
| $2.4M | 0.03% |
86,361
-5,364
| -6% | -$149K |
|
744
Visteon
VC
$3.42B
| $2.4M | 0.03% |
22,593
-921
| -4% | -$97.7K |
|
|
MZTI
745
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.39M | 0.03% |
15,922
-641
| -4% | -$96.3K |
|
|
ALTR
746
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.39M | 0.03% |
54,029
-4,915
| -8% | -$217K |
|
747
Evercore
EVR
$12.8B
| $2.39M | 0.03% |
28,991
-4,939
| -15% | -$406K |
|
748
Texas Capital Bancshares
TCBI
$3.99B
| $2.37M | 0.03% |
40,088
-2,338
| -6% | -$138K |
|
749
CNX Resources
CNX
$4.14B
| $2.37M | 0.03% |
152,281
-10,941
| -7% | -$170K |
|
750
Grocery Outlet
GO
$1.72B
| $2.36M | 0.03% |
70,860
-2,464
| -3% | -$82K |
|