MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
-$1.59B
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37
Top Buys
| 1 |
Addus HomeCare
ADUS
|
+$6.51M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.72M |
| 3 |
Warner Bros
WBD
|
+$5.7M |
| 4 |
HF Sinclair
DINO
|
+$5.65M |
| 5 |
Microsoft
MSFT
|
+$4.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 3 |
Camden Property Trust
CPT
|
+$10.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
John Wiley & Sons Class A
WLY
$2.24B
| $1.73M | 0.02% |
36,316
-3,394
| -9% | -$162K |
|
902
Brown-Forman Class B
BF.B
$13B
| $1.73M | 0.02% |
24,667
+532
| +2% | +$37.3K |
|
903
Navient
NAVI
$1.31B
| $1.73M | 0.02% |
123,717
-16,735
| -12% | -$234K |
|
904
Boston Properties
BXP
$12.1B
| $1.73M | 0.02% |
19,444
+472
| +2% | +$42K |
|
905
Viatris
VTRS
$11.9B
| $1.73M | 0.02% |
165,143
+3,886
| +2% | +$40.7K |
|
|
AZEK
906
DELISTED
The AZEK Co
AZEK
| $1.72M | 0.02% |
102,888
+18,585
| +22% | +$311K |
|
907
Progyny
PGNY
$1.99B
| $1.72M | 0.02% |
59,179
-4,323
| -7% | -$126K |
|
908
Coeur Mining
CDE
$9.88B
| $1.72M | 0.02% |
564,684
-10,462
| -2% | -$31.8K |
|
909
NewMarket
NEU
$7.98B
| $1.7M | 0.02% |
5,662
-575
| -9% | -$173K |
|
910
Minerals Technologies
MTX
$2.04B
| $1.69M | 0.02% |
27,578
-2,787
| -9% | -$171K |
|
911
Dana Inc
DAN
$2.79B
| $1.69M | 0.02% |
119,890
-11,654
| -9% | -$164K |
|
912
Insmed
INSM
$30.8B
| $1.68M | 0.02% |
85,287
-641
| -0.7% | -$12.6K |
|
913
ESAB
ESAB
$6.86B
| $1.67M | 0.02% |
+38,147
| New | +$1.67M |
|
914
Kimco Realty
KIM
$15.2B
| $1.67M | 0.02% |
84,263
+1,966
| +2% | +$38.9K |
|
915
MillerKnoll
MLKN
$1.44B
| $1.67M | 0.02% |
63,414
-5,666
| -8% | -$149K |
|
|
CTXS
916
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.02% |
17,009
+361
| +2% | +$35.1K |
|
917
Cboe Global Markets
CBOE
$24.7B
| $1.64M | 0.02% |
14,480
+249
| +2% | +$28.2K |
|
918
WaFd
WAFD
$2.49B
| $1.64M | 0.02% |
54,598
-4,890
| -8% | -$147K |
|
919
Arteris
AIP
$381M
| $1.63M | 0.02% |
234,243
-1,746
| -0.7% | -$12.2K |
|
920
Cracker Barrel
CBRL
$1.16B
| $1.62M | 0.02% |
19,427
-2,024
| -9% | -$169K |
|
921
Sotera Health
SHC
$4.58B
| $1.62M | 0.02% |
+82,752
| New | +$1.62M |
|
922
APA Corp
APA
$8.22B
| $1.61M | 0.02% |
46,153
-2,328
| -5% | -$81.3K |
|
923
Kennametal
KMT
$1.6B
| $1.61M | 0.02% |
69,140
-6,642
| -9% | -$154K |
|
|
SI
924
DELISTED
Silvergate Capital Corporation
SI
| $1.61M | 0.02% |
29,999
-226
| -0.7% | -$12.1K |
|
925
Howmet Aerospace
HWM
$74.3B
| $1.6M | 0.02% |
50,755
+637
| +1% | +$20K |
|