MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.91%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.07B
AUM Growth
+$192M
(+2.8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,743
New
45
Increased
1,151
Reduced
462
Closed
49
Top Buys
| 1 |
Accenture
ACN
|
+$15.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 4 |
Chubb
CB
|
+$9M |
| 5 |
TEGNA Inc
TGNA
|
+$5.71M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
+$15.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$14.2M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$9.24M |
| 4 |
Cousins Properties
CUZ
|
+$9.14M |
| 5 |
MarketAxess Holdings
MKTX
|
+$9.05M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gen Digital
GEN
$18B
| $1.8M | 0.03% |
82,681
-2,483
| -3% | -$54K |
|
902
Oceaneering
OII
$2.45B
| $1.8M | 0.03% |
88,094
+1,103
| +1% | +$22.5K |
|
|
GBT
903
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.8M | 0.03% |
34,142
+5,642
| +20% | +$297K |
|
904
PENN Entertainment
PENN
$2.93B
| $1.8M | 0.03% |
93,195
+776
| +0.8% | +$14.9K |
|
905
Mid-America Apartment Communities
MAA
$16.6B
| $1.79M | 0.03% |
15,230
+19
| +0.1% | +$2.24K |
|
906
Kellanova
K
$27.5B
| $1.79M | 0.03% |
35,575
-228
| -0.6% | -$11.5K |
|
907
Skyworks Solutions
SWKS
$10.9B
| $1.78M | 0.03% |
23,005
-296
| -1% | -$22.9K |
|
908
Cencora
COR
$58.7B
| $1.77M | 0.03% |
20,746
-9
| -0% | -$767 |
|
909
Akamai
AKAM
$11B
| $1.76M | 0.02% |
21,954
+113
| +0.5% | +$9.05K |
|
910
Expeditors International
EXPD
$16.5B
| $1.76M | 0.02% |
23,186
+54
| +0.2% | +$4.1K |
|
911
Conagra Brands
CAG
$9.31B
| $1.74M | 0.02% |
65,557
+342
| +0.5% | +$9.07K |
|
912
Fox Class A
FOXA
$28B
| $1.74M | 0.02% |
47,361
+255
| +0.5% | +$9.34K |
|
913
Terex
TEX
$3.45B
| $1.74M | 0.02% |
55,276
+525
| +1% | +$16.5K |
|
914
American Airlines Group
AAL
$8.54B
| $1.73M | 0.02% |
53,170
-527
| -1% | -$17.2K |
|
|
UBA
915
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.73M | 0.02% |
82,572
-1,136
| -1% | -$23.9K |
|
916
Hain Celestial
HAIN
$176M
| $1.73M | 0.02% |
79,127
+202
| +0.3% | +$4.42K |
|
917
Axogen
AXGN
$739M
| $1.73M | 0.02% |
87,443
+57
| +0.1% | +$1.13K |
|
|
DHC
918
Diversified Healthcare Trust
DHC
$1.05B
| $1.72M | 0.02% |
208,508
-919
| -0.4% | -$7.6K |
|
919
Hologic
HOLX
$14.6B
| $1.72M | 0.02% |
35,773
+35
| +0.1% | +$1.68K |
|
|
AKTS
920
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.72M | 0.02% |
+268,184
| New | +$1.72M |
|
|
MDRX
921
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | 0.02% |
147,320
-2,838
| -2% | -$33K |
|
|
BID
922
DELISTED
Sotheby's
BID
| $1.7M | 0.02% |
29,276
+291
| +1% | +$16.9K |
|
923
UDR
UDR
$12.9B
| $1.69M | 0.02% |
37,631
+812
| +2% | +$36.4K |
|
924
Commault Systems
CVLT
$7.84B
| $1.69M | 0.02% |
34,008
-69
| -0.2% | -$3.42K |
|
925
FibroGen
FGEN
$46.5M
| $1.67M | 0.02% |
1,481
+1
| +0.1% | +$1.13K |
|