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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$7.33B
| $2.37M | 0.03% |
59,123
+1,622
| +3% | +$65K |
|
777
Huntington Bancshares
HBAN
$25.9B
| $2.36M | 0.03% |
196,223
+4,346
| +2% | +$52.3K |
|
778
Hologic
HOLX
$14.7B
| $2.36M | 0.03% |
34,074
+652
| +2% | +$45.2K |
|
|
DOOR
779
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.36M | 0.03% |
30,653
-6,775
| -18% | -$521K |
|
|
RCM
780
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.35M | 0.03% |
112,271
-9,523
| -8% | -$200K |
|
781
iShares Micro-Cap ETF
IWC
$950M
| $2.35M | 0.03% |
22,600
-169
| -0.7% | -$17.6K |
|
782
Commault Systems
CVLT
$7.83B
| $2.35M | 0.03% |
37,294
-3,345
| -8% | -$210K |
|
|
CCXI
783
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.34M | 0.03% |
94,450
-41,248
| -30% | -$1.02M |
|
784
Ingersoll Rand
IR
$32.6B
| $2.34M | 0.03% |
55,540
+956
| +2% | +$40.2K |
|
785
The Mosaic Company
MOS
$10.7B
| $2.33M | 0.03% |
49,369
-64
| -0.1% | -$3.02K |
|
786
Essex Property Trust
ESS
$17.2B
| $2.33M | 0.03% |
8,909
+200
| +2% | +$52.3K |
|
787
Comerica
CMA
$8.99B
| $2.33M | 0.03% |
31,730
-213
| -0.7% | -$15.6K |
|
788
Sprouts Farmers Market
SFM
$13.5B
| $2.32M | 0.03% |
91,725
-10,651
| -10% | -$270K |
|
789
NiSource
NI
$19.2B
| $2.31M | 0.03% |
78,463
+2,900
| +4% | +$85.5K |
|
790
Coty
COTY
$3.59B
| $2.31M | 0.03% |
287,842
-25,792
| -8% | -$207K |
|
791
Dycom Industries
DY
$7.56B
| $2.31M | 0.03% |
24,782
-2,742
| -10% | -$255K |
|
792
LivePerson
LPSN
$91.4M
| $2.3M | 0.03% |
162,769
+61,238
| +60% | +$866K |
|
793
Associated Banc-Corp
ASB
$4.37B
| $2.29M | 0.03% |
125,477
-10,958
| -8% | -$200K |
|
794
FirstCash
FCFS
$6.49B
| $2.29M | 0.03% |
32,952
-3,746
| -10% | -$260K |
|
795
Broadridge
BR
$29.7B
| $2.28M | 0.03% |
15,986
+399
| +3% | +$56.9K |
|
796
Eastman Chemical
EMN
$7.76B
| $2.28M | 0.03% |
25,380
+20
| +0.1% | +$1.8K |
|
797
BellRing Brands
BRBR
$4.63B
| $2.27M | 0.03% |
+91,289
| New | +$2.27M |
|
|
CTO
798
CTO Realty Growth
CTO
$545M
| $2.27M | 0.03% |
111,417
-2,058
| -2% | -$41.9K |
|
|
WWE
799
DELISTED
World Wrestling Entertainment
WWE
| $2.26M | 0.03% |
36,187
-3,728
| -9% | -$233K |
|
800
Conagra Brands
CAG
$9.28B
| $2.25M | 0.03% |
65,752
+1,409
| +2% | +$48.2K |
|