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 | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$1.88B
| $2.25M | 0.03% |
268,256
-21,764
| -8% | -$182K |
|
802
Molina Healthcare
MOH
$10.3B
| $2.24M | 0.03% |
8,017
+231
| +3% | +$64.6K |
|
803
Expeditors International
EXPD
$16.7B
| $2.24M | 0.03% |
22,965
+267
| +1% | +$26K |
|
804
Texas Capital Bancshares
TCBI
$3.95B
| $2.23M | 0.03% |
42,426
-3,743
| -8% | -$197K |
|
805
Advance Auto Parts
AAP
$3.64B
| $2.23M | 0.03% |
12,865
+1,415
| +12% | +$245K |
|
806
Papa John's
PZZA
$1.66B
| $2.23M | 0.03% |
26,643
-2,872
| -10% | -$240K |
|
807
Snap-on
SNA
$17.2B
| $2.22M | 0.03% |
11,250
+1,667
| +17% | +$329K |
|
808
Corpay
CPAY
$22B
| $2.22M | 0.03% |
10,553
-284
| -3% | -$59.7K |
|
809
Blackbaud
BLKB
$3.35B
| $2.21M | 0.03% |
38,060
-2,712
| -7% | -$157K |
|
|
PDCO
810
DELISTED
Patterson Companies, Inc.
PDCO
| $2.2M | 0.03% |
72,678
-6,458
| -8% | -$196K |
|
811
NVR
NVR
$23.6B
| $2.19M | 0.03% |
548
-14
| -2% | -$56.1K |
|
812
Masco
MAS
$15.7B
| $2.19M | 0.03% |
43,316
-316
| -0.7% | -$16K |
|
813
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.19M | 0.03% |
206,738
-3,827
| -2% | -$40.5K |
|
814
Innovative Industrial Properties
IIPR
$1.6B
| $2.19M | 0.03% |
19,907
+16,215
| +439% | +$1.78M |
|
815
VeriSign
VRSN
$26.9B
| $2.18M | 0.03% |
13,000
+101
| +0.8% | +$16.9K |
|
816
Cardlytics
CDLX
$54.3M
| $2.17M | 0.03% |
97,289
-729
| -0.7% | -$16.3K |
|
|
MRO
817
DELISTED
Marathon Oil Corporation
MRO
| $2.17M | 0.03% |
96,595
-7,306
| -7% | -$164K |
|
818
Host Hotels & Resorts
HST
$12.3B
| $2.17M | 0.03% |
138,254
+14,999
| +12% | +$235K |
|
|
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.16M | 0.03% |
340,215
-30,550
| -8% | -$194K |
|
|
SPNE
820
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.16M | 0.03% |
383,008
-210,366
| -35% | -$1.19M |
|
821
Enovis
ENOV
$1.79B
| $2.16M | 0.03% |
39,274
-32,746
| -45% | -$1.8M |
|
|
JBGS
822
JBG SMITH
JBGS
$1.44B
| $2.15M | 0.03% |
91,005
-13,105
| -13% | -$310K |
|
823
Principal Financial Group
PFG
$18.2B
| $2.14M | 0.03% |
32,054
-369
| -1% | -$24.6K |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $2.14M | 0.03% |
43,506
-3,677
| -8% | -$181K |
|
825
Quest Diagnostics
DGX
$20.4B
| $2.13M | 0.03% |
16,040
+128
| +0.8% | +$17K |
|