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 | |
|---|---|---|---|---|---|---|
826
MP Materials
MP
$11.5B
| $2.02M | 0.03% |
+73,943
| New | +$2.02M |
|
|
FL
827
DELISTED
Foot Locker
FL
| $2.01M | 0.03% |
64,588
-5,371
| -8% | -$167K |
|
828
Expeditors International
EXPD
$16.7B
| $2.01M | 0.03% |
22,754
-211
| -0.9% | -$18.6K |
|
|
DOOR
829
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2M | 0.03% |
28,096
-2,557
| -8% | -$182K |
|
|
MODV
830
DELISTED
ModivCare
MODV
| $2M | 0.03% |
20,072
+17,997
| +867% | +$1.79M |
|
831
Tyler Technologies
TYL
$23.9B
| $2M | 0.03% |
5,756
+103
| +2% | +$35.8K |
|
832
Quest Diagnostics
DGX
$20.4B
| $1.99M | 0.03% |
16,182
+142
| +0.9% | +$17.4K |
|
833
Masco
MAS
$15.7B
| $1.98M | 0.03% |
42,397
-919
| -2% | -$42.9K |
|
834
Yeti Holdings
YETI
$2.97B
| $1.98M | 0.03% |
69,233
-2,852
| -4% | -$81.4K |
|
835
Cincinnati Financial
CINF
$24.2B
| $1.97M | 0.03% |
22,027
+1,693
| +8% | +$152K |
|
836
Expedia Group
EXPE
$27.1B
| $1.97M | 0.03% |
21,061
+389
| +2% | +$36.4K |
|
|
ENV
837
DELISTED
ENVESTNET, INC.
ENV
| $1.97M | 0.03% |
44,348
-1,801
| -4% | -$80K |
|
838
Bath & Body Works
BBWI
$5.69B
| $1.97M | 0.03% |
60,366
+11,651
| +24% | +$380K |
|
839
Insmed
INSM
$30.8B
| $1.94M | 0.03% |
90,164
+4,877
| +6% | +$105K |
|
840
Victoria's Secret
VSCO
$2.12B
| $1.94M | 0.03% |
66,558
+9,686
| +17% | +$282K |
|
841
ACI Worldwide
ACIW
$5.2B
| $1.92M | 0.03% |
91,636
-4,361
| -5% | -$91.1K |
|
842
Columbia Sportswear
COLM
$3.03B
| $1.91M | 0.03% |
28,408
+515
| +2% | +$34.7K |
|
843
Commault Systems
CVLT
$7.97B
| $1.91M | 0.03% |
35,998
-1,296
| -3% | -$68.7K |
|
844
EnerSys
ENS
$3.99B
| $1.9M | 0.03% |
32,674
-1,811
| -5% | -$105K |
|
845
Skyworks Solutions
SWKS
$10.9B
| $1.9M | 0.03% |
22,218
+268
| +1% | +$22.9K |
|
846
Apellis Pharmaceuticals
APLS
$3.16B
| $1.89M | 0.03% |
+27,711
| New | +$1.89M |
|
847
Zebra Technologies
ZBRA
$15.9B
| $1.88M | 0.03% |
7,174
+11
| +0.2% | +$2.88K |
|
848
Match Group
MTCH
$9.07B
| $1.87M | 0.03% |
39,185
+249
| +0.6% | +$11.9K |
|
849
Vishay Intertechnology
VSH
$2.09B
| $1.87M | 0.03% |
105,009
-5,336
| -5% | -$94.9K |
|
850
Trimble
TRMB
$19.8B
| $1.86M | 0.03% |
34,298
+186
| +0.5% | +$10.1K |
|