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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$40.3B
| $1.49M | 0.02% |
19,645
+992
| +5% | +$75.4K |
|
|
JBGS
927
JBG SMITH
JBGS
$1.44B
| $1.49M | 0.02% |
80,077
-10,928
| -12% | -$203K |
|
928
Boston Properties
BXP
$12.1B
| $1.48M | 0.02% |
19,748
+304
| +2% | +$22.8K |
|
929
United Airlines
UAL
$35.6B
| $1.48M | 0.02% |
45,509
+748
| +2% | +$24.3K |
|
930
CarMax
KMX
$9.15B
| $1.46M | 0.02% |
22,052
+146
| +0.7% | +$9.64K |
|
931
LivePerson
LPSN
$92.3M
| $1.44M | 0.02% |
152,344
-10,425
| -6% | -$98.2K |
|
932
Arteris
AIP
$382M
| $1.43M | 0.02% |
214,685
-19,558
| -8% | -$130K |
|
933
Viatris
VTRS
$11.8B
| $1.43M | 0.02% |
167,729
+2,586
| +2% | +$22K |
|
934
Western Digital
WDC
$33.2B
| $1.41M | 0.02% |
57,371
+872
| +2% | +$21.4K |
|
|
GAP
935
The Gap, Inc.
GAP
$9.09B
| $1.41M | 0.02% |
171,450
-4,926
| -3% | -$40.5K |
|
936
ScottsMiracle-Gro
SMG
$3.55B
| $1.39M | 0.02% |
32,497
-1,320
| -4% | -$56.4K |
|
937
Charles River Laboratories
CRL
$7.78B
| $1.39M | 0.02% |
7,037
+117
| +2% | +$23K |
|
938
Loews
L
$20.2B
| $1.38M | 0.02% |
27,681
+1,170
| +4% | +$58.3K |
|
939
Amkor Technology
AMKR
$6.22B
| $1.38M | 0.02% |
80,660
-3,228
| -4% | -$55K |
|
940
Macerich
MAC
$4.61B
| $1.37M | 0.02% |
172,568
-6,881
| -4% | -$54.6K |
|
941
VF Corp
VFC
$6.1B
| $1.37M | 0.02% |
45,734
+1,696
| +4% | +$50.7K |
|
942
Sabre
SABR
$738M
| $1.36M | 0.02% |
263,677
-9,161
| -3% | -$47.2K |
|
943
Kyndryl
KD
$7.6B
| $1.35M | 0.02% |
163,676
+13,376
| +9% | +$111K |
|
944
Nu Skin
NUS
$587M
| $1.35M | 0.02% |
40,478
-1,505
| -4% | -$50.2K |
|
945
Kennametal
KMT
$1.6B
| $1.35M | 0.02% |
65,370
-3,770
| -5% | -$77.6K |
|
946
Energizer
ENR
$2B
| $1.34M | 0.02% |
53,235
-1,600
| -3% | -$40.2K |
|
|
PARA
947
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.02% |
70,068
-12,881
| -16% | -$245K |
|
948
Credo Technology Group
CRDO
$27.6B
| $1.33M | 0.02% |
120,680
-34,712
| -22% | -$382K |
|
949
MGM Resorts International
MGM
$9.65B
| $1.33M | 0.02% |
44,657
-3,002
| -6% | -$89.2K |
|
950
Campbell Soup
CPB
$10B
| $1.32M | 0.02% |
28,047
+240
| +0.9% | +$11.3K |
|