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 | |
|---|---|---|---|---|---|---|
751
Citizens Financial Group
CFG
$22.3B
| $2.36M | 0.03% |
68,615
+1,740
| +3% | +$59.8K |
|
752
Broadridge
BR
$29.3B
| $2.34M | 0.03% |
16,231
+245
| +2% | +$35.4K |
|
753
Sensient Technologies
SXT
$4.51B
| $2.34M | 0.03% |
33,775
-1,368
| -4% | -$94.9K |
|
754
CMS Energy
CMS
$21.3B
| $2.34M | 0.03% |
40,176
+619
| +2% | +$36.1K |
|
755
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.34M | 0.03% |
83,250
+76,936
| +1,218% | +$2.16M |
|
756
Align Technology
ALGN
$9.64B
| $2.34M | 0.03% |
11,288
+67
| +0.6% | +$13.9K |
|
757
Alaska Air
ALK
$7.22B
| $2.33M | 0.03% |
59,475
+352
| +0.6% | +$13.8K |
|
|
FORG
758
DELISTED
ForgeRock, Inc.
FORG
| $2.32M | 0.03% |
159,456
+63,489
| +66% | +$923K |
|
759
Principal Financial Group
PFG
$17.8B
| $2.32M | 0.03% |
32,099
+45
| +0.1% | +$3.25K |
|
|
SBNY
760
DELISTED
Signature Bank
SBNY
| $2.31M | 0.03% |
15,327
+118
| +0.8% | +$17.8K |
|
761
The Mosaic Company
MOS
$10.6B
| $2.31M | 0.03% |
47,832
-1,537
| -3% | -$74.3K |
|
762
Best Buy
BBY
$16.1B
| $2.31M | 0.03% |
36,490
+124
| +0.3% | +$7.85K |
|
763
Bank of Marin Bancorp
BMRC
$399M
| $2.31M | 0.03% |
77,178
+562
| +0.7% | +$16.8K |
|
764
Cathay General Bancorp
CATY
$3.4B
| $2.3M | 0.03% |
59,803
-3,041
| -5% | -$117K |
|
765
Travel + Leisure Co
TNL
$4B
| $2.3M | 0.03% |
67,365
-4,092
| -6% | -$140K |
|
766
Allete
ALE
$3.7B
| $2.3M | 0.03% |
45,851
-1,759
| -4% | -$88K |
|
767
Goodyear
GT
$2.45B
| $2.29M | 0.03% |
227,199
-9,013
| -4% | -$90.9K |
|
768
Snap-on
SNA
$16.9B
| $2.29M | 0.03% |
11,346
+96
| +0.9% | +$19.3K |
|
769
Collegium Pharmaceutical
COLL
$1.19B
| $2.28M | 0.03% |
142,482
+136,776
| +2,397% | +$2.19M |
|
770
Comerica
CMA
$8.9B
| $2.28M | 0.03% |
32,014
+284
| +0.9% | +$20.2K |
|
771
Dycom Industries
DY
$7.51B
| $2.27M | 0.03% |
23,746
-1,036
| -4% | -$98.9K |
|
772
Moelis & Co
MC
$5.44B
| $2.27M | 0.03% |
67,012
+555
| +0.8% | +$18.8K |
|
773
Federated Hermes
FHI
$4.1B
| $2.26M | 0.03% |
68,120
-8,582
| -11% | -$284K |
|
774
Digi International
DGII
$1.27B
| $2.25M | 0.03% |
65,129
+1,564
| +2% | +$54.1K |
|
775
FirstCash
FCFS
$6.46B
| $2.25M | 0.03% |
30,629
-2,323
| -7% | -$170K |
|