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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$10.9B
| $1.47M | 0.02% |
17,886
+563
| +3% | +$46.1K |
|
952
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.46M | 0.02% |
2,948
+67
| +2% | +$33.2K |
|
|
GAP
953
The Gap, Inc.
GAP
$8.93B
| $1.45M | 0.02% |
176,376
-17,731
| -9% | -$146K |
|
954
Henry Schein
HSIC
$8.17B
| $1.45M | 0.02% |
18,862
+323
| +2% | +$24.8K |
|
955
American Eagle Outfitters
AEO
$3.4B
| $1.44M | 0.02% |
128,875
-11,069
| -8% | -$124K |
|
956
Amkor Technology
AMKR
$6.27B
| $1.42M | 0.02% |
83,888
-7,550
| -8% | -$128K |
|
957
Lamb Weston
LW
$7.79B
| $1.42M | 0.02% |
19,892
+318
| +2% | +$22.7K |
|
|
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.02% |
65,062
-5,511
| -8% | -$120K |
|
959
Qorvo
QRVO
$8.26B
| $1.4M | 0.02% |
14,789
-10,471
| -41% | -$988K |
|
960
Greif
GEF
$3.54B
| $1.39M | 0.02% |
22,263
-1,956
| -8% | -$122K |
|
961
Molson Coors Class B
TAP
$9.7B
| $1.39M | 0.02% |
25,417
+537
| +2% | +$29.3K |
|
|
WRK
962
DELISTED
WestRock Company
WRK
| $1.39M | 0.02% |
34,763
-365
| -1% | -$14.5K |
|
963
Lumen
LUMN
$6.25B
| $1.38M | 0.02% |
126,756
+3,775
| +3% | +$41.2K |
|
964
MGM Resorts International
MGM
$9.62B
| $1.38M | 0.02% |
47,659
-2,018
| -4% | -$58.4K |
|
965
Campbell Soup
CPB
$9.98B
| $1.34M | 0.02% |
27,807
+580
| +2% | +$27.9K |
|
966
MarketAxess Holdings
MKTX
$7.04B
| $1.32M | 0.02% |
5,148
+74
| +1% | +$18.9K |
|
967
Under Armour
UAA
$2.16B
| $1.31M | 0.02% |
157,768
+132,494
| +524% | +$1.1M |
|
968
Caesars Entertainment
CZR
$5.33B
| $1.31M | 0.02% |
34,251
+695
| +2% | +$26.6K |
|
969
Bath & Body Works
BBWI
$5.81B
| $1.31M | 0.02% |
48,715
-2,546
| -5% | -$68.5K |
|
970
Pultegroup
PHM
$26.7B
| $1.29M | 0.02% |
32,450
-769
| -2% | -$30.5K |
|
971
Under Armour Class C
UA
$2.1B
| $1.28M | 0.02% |
169,393
+140,584
| +488% | +$1.07M |
|
972
Assurant
AIZ
$10.6B
| $1.28M | 0.02% |
7,380
-223
| -3% | -$38.6K |
|
973
Etsy
ETSY
$5.73B
| $1.27M | 0.02% |
17,343
+413
| +2% | +$30.2K |
|
974
Tactile Systems Technology
TCMD
$296M
| $1.27M | 0.02% |
173,392
+99,958
| +136% | +$730K |
|
975
F5
FFIV
$18.8B
| $1.26M | 0.02% |
8,247
+140
| +2% | +$21.4K |
|