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
Cap. Flow
-$57.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30

Top Buys

1
TSLA icon
Tesla
TSLA
+$6.71M
2
HR icon
Healthcare Realty
HR
+$6.37M
3
NLY icon
Annaly Capital Management
NLY
+$5.94M
4
DT icon
Dynatrace
DT
+$5.62M
5
FYBR icon
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 icon
EQT Corp
EQT
+$7.99M
5
BDC icon
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
IPGP icon
776
IPG Photonics
IPGP
$3.47B
$2.25M 0.03%
26,644
-2,406
-8% -$203K
VRSN icon
777
VeriSign
VRSN
$26.9B
$2.25M 0.03%
12,930
-70
-0.5% -$12.2K
CPT icon
778
Camden Property Trust
CPT
$11.8B
$2.24M 0.03%
18,771
-591
-3% -$70.6K
WAT icon
779
Waters Corp
WAT
$17.8B
$2.24M 0.03%
8,310
+78
+0.9% +$21K
BRBR icon
780
BellRing Brands
BRBR
$4.63B
$2.24M 0.03%
108,623
+17,334
+19% +$357K
HOLX icon
781
Hologic
HOLX
$14.7B
$2.24M 0.03%
34,637
+563
+2% +$36.3K
VTR icon
782
Ventas
VTR
$31.5B
$2.22M 0.03%
55,291
+843
+2% +$33.9K
HST icon
783
Host Hotels & Resorts
HST
$12.2B
$2.22M 0.03%
139,784
+1,530
+1% +$24.3K
PAYC icon
784
Paycom
PAYC
$12.6B
$2.22M 0.03%
6,728
+162
+2% +$53.5K
PGNY icon
785
Progyny
PGNY
$1.97B
$2.22M 0.03%
59,878
+699
+1% +$25.9K
NVR icon
786
NVR
NVR
$23.6B
$2.21M 0.03%
554
+6
+1% +$23.9K
CLX icon
787
Clorox
CLX
$15.2B
$2.2M 0.03%
17,111
+253
+2% +$32.5K
SPNE
788
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.19M 0.03%
386,173
+3,165
+0.8% +$18K
XYL icon
789
Xylem
XYL
$34.5B
$2.19M 0.03%
25,059
+399
+2% +$34.9K
ESS icon
790
Essex Property Trust
ESS
$17.2B
$2.18M 0.03%
9,016
+107
+1% +$25.9K
CAG icon
791
Conagra Brands
CAG
$9.28B
$2.18M 0.03%
66,711
+959
+1% +$31.3K
BL icon
792
BlackLine
BL
$3.4B
$2.17M 0.03%
36,267
-3,301
-8% -$198K
EPR icon
793
EPR Properties
EPR
$4.25B
$2.16M 0.03%
60,266
-2,416
-4% -$86.6K
IWC icon
794
iShares Micro-Cap ETF
IWC
$950M
$2.14M 0.03%
20,711
-1,889
-8% -$195K
MODG icon
795
Topgolf Callaway Brands
MODG
$1.73B
$2.14M 0.03%
111,055
+13,713
+14% +$264K
PACW
796
DELISTED
PacWest Bancorp
PACW
$2.14M 0.03%
94,618
-3,641
-4% -$82.3K
FULT icon
797
Fulton Financial
FULT
$3.53B
$2.12M 0.03%
134,454
-41
-0% -$648
MTSI icon
798
MACOM Technology Solutions
MTSI
$9.9B
$2.12M 0.03%
+41,008
New +$2.12M
VNT icon
799
Vontier
VNT
$6.33B
$2.12M 0.03%
126,929
-7,796
-6% -$130K
MRO
800
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.03%
93,861
-2,734
-3% -$61.7K
30 31
32
33 34