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 | |
|---|---|---|---|---|---|---|
851
Helen of Troy
HELE
$566M
| $1.86M | 0.03% |
19,257
-688
| -3% | -$66.3K |
|
852
Mercury Systems
MRCY
$4.35B
| $1.85M | 0.03% |
45,609
-1,903
| -4% | -$77.3K |
|
853
TripAdvisor
TRIP
$2.1B
| $1.85M | 0.02% |
83,654
-78
| -0.1% | -$1.72K |
|
854
Alliant Energy
LNT
$16.6B
| $1.84M | 0.02% |
34,741
+543
| +2% | +$28.8K |
|
855
Brink's
BCO
$4.86B
| $1.84M | 0.02% |
37,956
-1,394
| -4% | -$67.5K |
|
856
Jack Henry & Associates
JKHY
$11.7B
| $1.84M | 0.02% |
10,088
+150
| +2% | +$27.3K |
|
857
Krystal Biotech
KRYS
$4.17B
| $1.84M | 0.02% |
26,363
-2,401
| -8% | -$167K |
|
|
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
| $1.83M | 0.02% |
41,829
-1,677
| -4% | -$73.5K |
|
859
Coty
COTY
$3.63B
| $1.83M | 0.02% |
289,713
+1,871
| +0.7% | +$11.8K |
|
860
Avery Dennison
AVY
$13.1B
| $1.83M | 0.02% |
11,251
+106
| +1% | +$17.3K |
|
861
Corpay
CPAY
$22.1B
| $1.83M | 0.02% |
10,392
-161
| -2% | -$28.4K |
|
862
Hormel Foods
HRL
$14B
| $1.83M | 0.02% |
40,227
+1,380
| +4% | +$62.7K |
|
863
W.R. Berkley
WRB
$27.8B
| $1.83M | 0.02% |
42,435
-401
| -0.9% | -$17.3K |
|
864
Papa John's
PZZA
$1.66B
| $1.81M | 0.02% |
25,839
-804
| -3% | -$56.3K |
|
865
JB Hunt Transport Services
JBHT
$13.7B
| $1.81M | 0.02% |
11,556
+80
| +0.7% | +$12.5K |
|
866
International Bancshares
IBOC
$4.41B
| $1.81M | 0.02% |
42,511
-1,872
| -4% | -$79.6K |
|
867
Cooper Companies
COO
$13.7B
| $1.8M | 0.02% |
27,296
+436
| +2% | +$28.8K |
|
|
CTLT
868
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.02% |
24,790
+376
| +2% | +$27.2K |
|
|
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.02% |
17,271
+262
| +2% | +$27.2K |
|
870
Omnicom Group
OMC
$15B
| $1.79M | 0.02% |
28,364
+308
| +1% | +$19.4K |
|
871
SolarEdge
SEDG
$1.77B
| $1.78M | 0.02% |
7,702
+156
| +2% | +$36.1K |
|
872
Tapestry
TPR
$22.3B
| $1.78M | 0.02% |
62,647
+506
| +0.8% | +$14.4K |
|
873
Zions Bancorporation
ZION
$8.56B
| $1.78M | 0.02% |
34,904
+167
| +0.5% | +$8.49K |
|
874
Fox Class A
FOXA
$28.7B
| $1.77M | 0.02% |
57,691
-63
| -0.1% | -$1.93K |
|
875
Iron Mountain
IRM
$29.2B
| $1.77M | 0.02% |
40,248
+631
| +2% | +$27.8K |
|