MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$7.81B
(-17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,016
Reduced
559
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Addus HomeCare
ADUS
|
$6.51M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.72M |
| 4 |
Warner Bros
WBD
|
$5.7M |
| 5 |
HF Sinclair
DINO
|
$5.65M |
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 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materion
MTRN
$2.3B
| $15.1M | 0.19% | 205,185 -13,731 | -6% | -$1.01M |
|
77
Oracle
ORCL
$635B
| $15M | 0.19% | 214,646 +4,370 | +2% | +$305K |
|
78
Intuit
INTU
$186B
| $14.9M | 0.19% | 38,563 +771 | +2% | +$297K |
|
79
Goldman Sachs
GS
$226B
| $14.7M | 0.19% | 49,512 +1,400 | +3% | +$416K |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $14M | 0.18% | 152,585 -320 | -0.2% | -$29.3K |
|
81
Caterpillar
CAT
$196B
| $13.8M | 0.18% | 77,093 +355 | +0.5% | +$63.5K |
|
82
Carlisle Companies
CSL
$16.5B
| $13.8M | 0.18% | 57,697 -4,018 | -7% | -$959K |
|
83
Lockheed Martin
LMT
$106B
| $13.7M | 0.18% | 31,919 -47 | -0.1% | -$20.2K |
|
84
UFP Industries
UFPI
$5.91B
| $13.7M | 0.18% | 200,811 +1,782 | +0.9% | +$121K |
|
|
CCMP
85
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.6M | 0.17% | 77,951 -8,158 | -9% | -$1.42M |
|
|
SAIL
86
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.4M | 0.17% | 214,545 -130,721 | -38% | -$8.19M |
|
|
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.3M | 0.17% | 185,729 -9,129 | -5% | -$654K |
|
88
Bloomin' Brands
BLMN
$625M
| $13.2M | 0.17% | 792,203 -11,593 | -1% | -$193K |
|
89
Steven Madden
SHOO
$2.11B
| $13.2M | 0.17% | 408,723 -101,436 | -20% | -$3.27M |
|
90
ServiceNow
NOW
$190B
| $13M | 0.17% | 27,331 +640 | +2% | +$304K |
|
91
Charles Schwab
SCHW
$174B
| $13M | 0.17% | 205,624 +4,989 | +2% | +$315K |
|
92
Cigna
CI
$80.3B
| $12.9M | 0.17% | 49,139 -70 | -0.1% | -$18.4K |
|
93
Selective Insurance
SIGI
$4.76B
| $12.9M | 0.17% | 148,222 -6,270 | -4% | -$545K |
|
94
Chart Industries
GTLS
$8.96B
| $12.8M | 0.16% | 76,222 -2,850 | -4% | -$477K |
|
95
Deere & Co
DE
$129B
| $12.4M | 0.16% | 41,463 +1,365 | +3% | +$409K |
|
96
Citigroup
C
$178B
| $12.2M | 0.16% | 264,834 +3 | +0% | +$138 |
|
97
Automatic Data Processing
ADP
$123B
| $12M | 0.15% | 56,964 +905 | +2% | +$190K |
|
98
Starbucks
SBUX
$100B
| $11.9M | 0.15% | 156,401 +2,863 | +2% | +$219K |
|
99
Prologis
PLD
$106B
| $11.9M | 0.15% | 100,936 +2,175 | +2% | +$256K |
|
100
Blackrock
BLK
$175B
| $11.8M | 0.15% | 19,419 +391 | +2% | +$238K |
|