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 | |
|---|---|---|---|---|---|---|
876
Akamai
AKAM
$11.4B
| $1.77M | 0.02% |
22,015
+151
| +0.7% | +$12.1K |
|
877
Eastman Chemical
EMN
$7.8B
| $1.76M | 0.02% |
24,820
-560
| -2% | -$39.8K |
|
878
Enovis
ENOV
$1.81B
| $1.76M | 0.02% |
38,261
-1,013
| -3% | -$46.7K |
|
879
UDR
UDR
$12.9B
| $1.76M | 0.02% |
42,280
+1,471
| +4% | +$61.3K |
|
880
KB Home
KBH
$4.59B
| $1.76M | 0.02% |
67,908
-4,624
| -6% | -$120K |
|
881
Etsy
ETSY
$5.91B
| $1.76M | 0.02% |
17,536
+193
| +1% | +$19.3K |
|
882
Pool Corp
POOL
$12.3B
| $1.75M | 0.02% |
5,487
+20
| +0.4% | +$6.36K |
|
883
Ingevity
NGVT
$2.14B
| $1.75M | 0.02% |
28,775
-3,644
| -11% | -$221K |
|
|
ITCI
884
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.74M | 0.02% |
+37,362
| New | +$1.74M |
|
|
ARGO
885
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.73M | 0.02% |
89,965
+743
| +0.8% | +$14.3K |
|
886
Xencor
XNCR
$606M
| $1.73M | 0.02% |
66,474
-3,105
| -4% | -$80.7K |
|
887
JetBlue
JBLU
$1.89B
| $1.73M | 0.02% |
260,151
-8,105
| -3% | -$53.7K |
|
888
Cboe Global Markets
CBOE
$24.7B
| $1.72M | 0.02% |
14,685
+205
| +1% | +$24.1K |
|
889
Healthpeak Properties
DOC
$12.6B
| $1.71M | 0.02% |
74,638
+1,137
| +2% | +$26.1K |
|
890
Incyte
INCY
$16.8B
| $1.71M | 0.02% |
25,622
-100
| -0.4% | -$6.66K |
|
891
LKQ Corp
LKQ
$8.47B
| $1.7M | 0.02% |
36,112
+588
| +2% | +$27.7K |
|
892
Cracker Barrel
CBRL
$1.16B
| $1.7M | 0.02% |
18,318
-1,109
| -6% | -$103K |
|
893
Whirlpool
WHR
$5.31B
| $1.69M | 0.02% |
12,552
-119
| -0.9% | -$16K |
|
894
Las Vegas Sands
LVS
$37.6B
| $1.69M | 0.02% |
45,016
-1,367
| -3% | -$51.3K |
|
895
Textron
TXT
$14.7B
| $1.69M | 0.02% |
28,953
-35
| -0.1% | -$2.04K |
|
896
Graham Holdings Company
GHC
$5.13B
| $1.68M | 0.02% |
3,118
-160
| -5% | -$86.1K |
|
|
PDCO
897
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.02% |
69,604
-3,074
| -4% | -$73.8K |
|
898
NewMarket
NEU
$7.98B
| $1.67M | 0.02% |
5,547
-115
| -2% | -$34.6K |
|
899
Brown-Forman Class B
BF.B
$13B
| $1.67M | 0.02% |
25,057
+390
| +2% | +$26K |
|
900
C.H. Robinson
CHRW
$15.5B
| $1.66M | 0.02% |
17,251
-194
| -1% | -$18.7K |
|