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 | |
|---|---|---|---|---|---|---|
901
Leidos
LDOS
$23.5B
| $1.66M | 0.02% |
18,978
+276
| +1% | +$24.1K |
|
902
CNO Financial Group
CNO
$3.8B
| $1.65M | 0.02% |
91,936
-5,006
| -5% | -$90K |
|
903
Gen Digital
GEN
$18.2B
| $1.65M | 0.02% |
81,976
+2,626
| +3% | +$52.9K |
|
|
ALX
904
Alexander's
ALX
$1.25B
| $1.64M | 0.02% |
7,840
-1
| -0% | -$209 |
|
905
Terex
TEX
$3.51B
| $1.62M | 0.02% |
54,494
-3,486
| -6% | -$104K |
|
906
Nordson
NDSN
$12.7B
| $1.6M | 0.02% |
7,527
+142
| +2% | +$30.1K |
|
907
Q2 Holdings
QTWO
$5.15B
| $1.59M | 0.02% |
49,436
-4,497
| -8% | -$145K |
|
908
International Paper
IP
$24.6B
| $1.59M | 0.02% |
50,138
-421
| -0.8% | -$13.3K |
|
|
SPWR
909
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.58M | 0.02% |
68,524
-1,238
| -2% | -$28.5K |
|
910
Blackbaud
BLKB
$3.34B
| $1.58M | 0.02% |
35,802
-2,258
| -6% | -$99.5K |
|
911
Kimco Realty
KIM
$15.2B
| $1.58M | 0.02% |
85,635
+1,372
| +2% | +$25.3K |
|
912
WaFd
WAFD
$2.47B
| $1.57M | 0.02% |
52,486
-2,112
| -4% | -$63.3K |
|
913
Howmet Aerospace
HWM
$74.3B
| $1.57M | 0.02% |
50,667
-88
| -0.2% | -$2.72K |
|
|
ABMD
914
DELISTED
Abiomed Inc
ABMD
| $1.55M | 0.02% |
6,307
+82
| +1% | +$20.1K |
|
915
Lamb Weston
LW
$8.01B
| $1.55M | 0.02% |
20,002
+110
| +0.6% | +$8.51K |
|
916
APA Corp
APA
$8.2B
| $1.55M | 0.02% |
45,228
-925
| -2% | -$31.6K |
|
917
Tenable Holdings
TENB
$3.66B
| $1.54M | 0.02% |
44,361
+27,176
| +158% | +$946K |
|
918
Domino's
DPZ
$15.3B
| $1.54M | 0.02% |
4,973
+52
| +1% | +$16.1K |
|
919
Bio-Techne
TECH
$8.15B
| $1.54M | 0.02% |
21,704
+324
| +2% | +$23K |
|
920
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.53M | 0.02% |
105,615
-4,271
| -4% | -$62K |
|
921
Coca-Cola Consolidated
COKE
$10.9B
| $1.52M | 0.02% |
36,990
+29,260
| +379% | +$1.2M |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $1.51M | 0.02% |
90,301
-2,983
| -3% | -$49.9K |
|
|
NSTG
923
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.5M | 0.02% |
117,732
+970
| +0.8% | +$12.4K |
|
924
Goosehead Insurance
GSHD
$2.06B
| $1.5M | 0.02% |
42,107
-3,833
| -8% | -$137K |
|
925
Semtech
SMTC
$5.23B
| $1.5M | 0.02% |
51,001
-2,079
| -4% | -$61.1K |
|