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 | |
|---|---|---|---|---|---|---|
951
Navient
NAVI
$1.3B
| $1.31M | 0.02% |
89,385
-34,332
| -28% | -$504K |
|
952
Teleflex
TFX
$5.82B
| $1.31M | 0.02% |
6,506
+98
| +2% | +$19.7K |
|
953
Varonis Systems
VRNS
$6.35B
| $1.3M | 0.02% |
49,086
+15,694
| +47% | +$416K |
|
954
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.3M | 0.02% |
29,635
+9,340
| +46% | +$410K |
|
955
John Wiley & Sons Class A
WLY
$2.21B
| $1.3M | 0.02% |
34,539
-1,777
| -5% | -$66.7K |
|
956
Starwood Property Trust
STWD
$7.65B
| $1.28M | 0.02% |
70,285
-104
| -0.1% | -$1.9K |
|
957
Greif
GEF
$3.57B
| $1.28M | 0.02% |
21,398
-865
| -4% | -$51.5K |
|
958
Bread Financial
BFH
$2.99B
| $1.26M | 0.02% |
40,051
-1,576
| -4% | -$49.6K |
|
959
Fate Therapeutics
FATE
$120M
| $1.25M | 0.02% |
55,956
-5,095
| -8% | -$114K |
|
960
Globe Life
GL
$11.4B
| $1.25M | 0.02% |
12,546
+173
| +1% | +$17.3K |
|
961
Celanese
CE
$5.03B
| $1.25M | 0.02% |
13,816
-953
| -6% | -$86.1K |
|
962
Henry Schein
HSIC
$8.35B
| $1.24M | 0.02% |
18,889
+27
| +0.1% | +$1.78K |
|
963
Willdan Group
WLDN
$1.54B
| $1.24M | 0.02% |
83,775
-7,622
| -8% | -$113K |
|
964
Molson Coors Class B
TAP
$9.7B
| $1.24M | 0.02% |
25,793
+376
| +1% | +$18K |
|
965
Tactile Systems Technology
TCMD
$302M
| $1.24M | 0.02% |
158,934
-14,458
| -8% | -$113K |
|
966
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.24M | 0.02% |
2,965
+17
| +0.6% | +$7.09K |
|
967
ESAB
ESAB
$7B
| $1.22M | 0.02% |
36,668
-1,479
| -4% | -$49.3K |
|
|
AZEK
968
DELISTED
The AZEK Co
AZEK
| $1.22M | 0.02% |
73,474
-29,414
| -29% | -$489K |
|
969
Hasbro
HAS
$11.1B
| $1.21M | 0.02% |
17,989
+103
| +0.6% | +$6.95K |
|
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.21M | 0.02% |
40,465
| – | – |
|
971
Huntington Ingalls Industries
HII
$10.8B
| $1.21M | 0.02% |
5,467
+69
| +1% | +$15.3K |
|
972
Caesars Entertainment
CZR
$5.38B
| $1.21M | 0.02% |
37,475
+3,224
| +9% | +$104K |
|
973
Gaming and Leisure Properties
GLPI
$13.5B
| $1.21M | 0.02% |
27,289
-59
| -0.2% | -$2.61K |
|
974
Pultegroup
PHM
$27.4B
| $1.2M | 0.02% |
32,090
-360
| -1% | -$13.5K |
|
975
F5
FFIV
$19.4B
| $1.19M | 0.02% |
8,250
+3
| +0% | +$434 |
|