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 | |
|---|---|---|---|---|---|---|
926
Sabre
SABR
$742M
| $1.59M | 0.02% |
272,838
-22,126
| -8% | -$129K |
|
927
Victoria's Secret
VSCO
$2.17B
| $1.59M | 0.02% |
56,872
-9,379
| -14% | -$262K |
|
928
Terex
TEX
$3.49B
| $1.59M | 0.02% |
57,980
-5,679
| -9% | -$155K |
|
929
Calix
CALX
$4.13B
| $1.59M | 0.02% |
46,463
-3,545
| -7% | -$121K |
|
930
United Airlines
UAL
$35.4B
| $1.59M | 0.02% |
44,761
+1,329
| +3% | +$47.1K |
|
931
Teleflex
TFX
$5.86B
| $1.58M | 0.02% |
6,408
+145
| +2% | +$35.6K |
|
932
Loews
L
$20.3B
| $1.57M | 0.02% |
26,511
+343
| +1% | +$20.3K |
|
933
Ralph Lauren
RL
$19.2B
| $1.57M | 0.02% |
17,475
-1,309
| -7% | -$117K |
|
934
Macerich
MAC
$4.61B
| $1.56M | 0.02% |
179,449
-14,838
| -8% | -$129K |
|
935
Las Vegas Sands
LVS
$37.6B
| $1.56M | 0.02% |
46,383
+1,000
| +2% | +$33.6K |
|
936
Energizer
ENR
$1.99B
| $1.56M | 0.02% |
54,835
-4,954
| -8% | -$140K |
|
937
Bread Financial
BFH
$2.98B
| $1.54M | 0.02% |
41,627
-3,776
| -8% | -$140K |
|
|
ABMD
938
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.02% |
6,225
+139
| +2% | +$34.4K |
|
939
Digi International
DGII
$1.35B
| $1.54M | 0.02% |
63,565
-211
| -0.3% | -$5.11K |
|
940
Live Nation Entertainment
LYV
$40.4B
| $1.54M | 0.02% |
18,653
+641
| +4% | +$52.9K |
|
941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.53M | 0.02% |
40,465
-743
| -2% | -$28.1K |
|
942
CareDx
CDNA
$720M
| $1.52M | 0.02% |
70,792
-529
| -0.7% | -$11.4K |
|
943
Fate Therapeutics
FATE
$118M
| $1.51M | 0.02% |
61,051
-457
| -0.7% | -$11.3K |
|
944
Nordson
NDSN
$12.8B
| $1.5M | 0.02% |
7,385
+125
| +2% | +$25.3K |
|
945
TripAdvisor
TRIP
$2.08B
| $1.49M | 0.02% |
83,732
-6,605
| -7% | -$118K |
|
|
NSTG
946
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.48M | 0.02% |
116,762
-84,750
| -42% | -$1.08M |
|
947
Xerox
XRX
$466M
| $1.48M | 0.02% |
99,817
-12,122
| -11% | -$180K |
|
948
Charles River Laboratories
CRL
$7.86B
| $1.48M | 0.02% |
6,920
+191
| +3% | +$40.9K |
|
949
Kyndryl
KD
$7.57B
| $1.47M | 0.02% |
150,300
-13,236
| -8% | -$129K |
|
950
Starwood Property Trust
STWD
$7.56B
| $1.47M | 0.02% |
70,389
+1,934
| +3% | +$40.4K |
|