MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+1.47%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.19B
AUM Growth
+$118M
(+1.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
1,731
New
37
Increased
1,099
Reduced
507
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 3 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 4 |
Cousins Properties
CUZ
|
+$11.1M |
| 5 |
Park Hotels & Resorts
PK
|
+$8.44M |
Top Sells
| 1 |
NVR
NVR
|
+$9.39M |
| 2 |
Leidos
LDOS
|
+$9.38M |
| 3 |
IDEX
IEX
|
+$9.24M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$8.32M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$8.13M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Antero Midstream
AM
$8.93B
| $1.69M | 0.02% |
+228,063
| New | +$1.69M |
|
902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.69M | 0.02% |
57,856
+2,189
| +4% | +$63.8K |
|
|
903
IDEX
IEX
$12.1B
| $1.68M | 0.02% |
10,257
-56,373
| -85% | -$9.24M |
|
904
Amicus Therapeutics
FOLD
$2.5B
| $1.68M | 0.02% |
209,241
-1,165
| -0.6% | -$9.34K |
|
905
Jacobs Solutions
J
$17.6B
| $1.68M | 0.02% |
22,152
+3,307
| +18% | +$250K |
|
906
Cencora
COR
$59B
| $1.68M | 0.02% |
20,350
-396
| -2% | -$32.6K |
|
907
NetApp
NTAP
$24.8B
| $1.68M | 0.02% |
31,907
-35,793
| -53% | -$1.88M |
|
908
Minerals Technologies
MTX
$2.01B
| $1.66M | 0.02% |
31,336
+363
| +1% | +$19.3K |
|
|
BID
909
DELISTED
Sotheby's
BID
| $1.66M | 0.02% |
29,123
-153
| -0.5% | -$8.72K |
|
|
UBA
910
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.66M | 0.02% |
69,952
-12,620
| -15% | -$299K |
|
911
MarketAxess Holdings
MKTX
$6.95B
| $1.66M | 0.02% |
5,060
+24
| +0.5% | +$7.86K |
|
|
GBT
912
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.65M | 0.02% |
33,953
-189
| -0.6% | -$9.17K |
|
913
Commault Systems
CVLT
$7.84B
| $1.65M | 0.02% |
36,826
+2,818
| +8% | +$126K |
|
914
Hormel Foods
HRL
$13.8B
| $1.64M | 0.02% |
37,553
+738
| +2% | +$32.3K |
|
915
Lumen
LUMN
$6.24B
| $1.64M | 0.02% |
131,288
+2,331
| +2% | +$29.1K |
|
916
Masco
MAS
$15.5B
| $1.63M | 0.02% |
39,159
-615
| -2% | -$25.6K |
|
|
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | 0.02% |
148,241
+921
| +0.6% | +$10.1K |
|
918
Resideo Technologies
REZI
$5.65B
| $1.62M | 0.02% |
112,896
+2,218
| +2% | +$31.8K |
|
919
Universal Health Services
UHS
$12.3B
| $1.62M | 0.02% |
10,887
-168
| -2% | -$25K |
|
920
Ultragenyx Pharmaceutical
RARE
$2.95B
| $1.62M | 0.02% |
37,784
-205
| -0.5% | -$8.77K |
|
921
Healthcare Services Group
HCSG
$1.18B
| $1.62M | 0.02% |
66,496
+471
| +0.7% | +$11.4K |
|
|
MSGN
922
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | 0.02% |
98,996
-91,740
| -48% | -$1.49M |
|
923
Matador Resources
MTDR
$5.97B
| $1.6M | 0.02% |
96,792
+4,844
| +5% | +$80.1K |
|
924
Sally Beauty Holdings
SBH
$1.48B
| $1.6M | 0.02% |
107,441
+797
| +0.7% | +$11.9K |
|
925
Dentsply Sirona
XRAY
$2.71B
| $1.6M | 0.02% |
30,013
-1,098
| -4% | -$58.5K |
|