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 | |
|---|---|---|---|---|---|---|
|
MZTI
826
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.13M | 0.03% |
16,563
-1,516
| -8% | -$195K |
|
827
SiTime
SITM
$6.64B
| $2.12M | 0.03% |
13,008
-658
| -5% | -$107K |
|
828
International Paper
IP
$24.5B
| $2.12M | 0.03% |
50,559
-1,124
| -2% | -$47K |
|
829
Zebra Technologies
ZBRA
$15.9B
| $2.11M | 0.03% |
7,163
+77
| +1% | +$22.6K |
|
830
Cooper Companies
COO
$13.6B
| $2.1M | 0.03% |
26,860
+572
| +2% | +$44.8K |
|
831
Goosehead Insurance
GSHD
$2.06B
| $2.1M | 0.03% |
45,940
-342
| -0.7% | -$15.6K |
|
832
Q2 Holdings
QTWO
$5.17B
| $2.08M | 0.03% |
53,933
+17,984
| +50% | +$694K |
|
833
SolarEdge
SEDG
$1.83B
| $2.07M | 0.03% |
7,546
+537
| +8% | +$147K |
|
834
KB Home
KBH
$4.58B
| $2.06M | 0.03% |
72,532
-5,630
| -7% | -$160K |
|
|
FORG
835
DELISTED
ForgeRock, Inc.
FORG
| $2.06M | 0.03% |
+95,967
| New | +$2.06M |
|
836
Wabtec
WAB
$32.7B
| $2.05M | 0.03% |
25,007
-22
| -0.1% | -$1.81K |
|
837
Ingevity
NGVT
$2.14B
| $2.05M | 0.03% |
32,419
-3,411
| -10% | -$215K |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.03% |
82,949
+1,981
| +2% | +$48.9K |
|
|
BPMC
839
DELISTED
Blueprint Medicines
BPMC
| $2.04M | 0.03% |
40,313
-302
| -0.7% | -$15.3K |
|
840
EnerSys
ENS
$3.99B
| $2.03M | 0.03% |
34,485
-3,134
| -8% | -$185K |
|
841
Skyworks Solutions
SWKS
$10.9B
| $2.03M | 0.03% |
21,950
-1,935
| -8% | -$179K |
|
842
NRG Energy
NRG
$31B
| $2.01M | 0.03% |
52,637
-308
| -0.6% | -$11.8K |
|
843
Alliant Energy
LNT
$16.6B
| $2M | 0.03% |
34,198
+784
| +2% | +$45.9K |
|
844
Akamai
AKAM
$11.2B
| $2M | 0.03% |
21,864
+177
| +0.8% | +$16.2K |
|
845
Columbia Sportswear
COLM
$3.03B
| $2M | 0.03% |
27,893
-3,630
| -12% | -$260K |
|
846
Factset
FDS
$13.9B
| $1.99M | 0.03% |
5,166
+123
| +2% | +$47.3K |
|
847
Topgolf Callaway Brands
MODG
$1.75B
| $1.99M | 0.03% |
97,342
-9,533
| -9% | -$194K |
|
848
Trimble
TRMB
$19.8B
| $1.99M | 0.03% |
34,112
+608
| +2% | +$35.4K |
|
849
Amicus Therapeutics
FOLD
$2.44B
| $1.98M | 0.03% |
184,775
-1,389
| -0.7% | -$14.9K |
|
850
CarMax
KMX
$9.1B
| $1.98M | 0.03% |
21,906
+315
| +1% | +$28.5K |
|