MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$7.41B
(-5.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,041
Reduced
532
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 | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $14.5M | 0.2% |
174,981
+1,964
| +1% | +$163K |
|
77
KBR
KBR
$6.44B
| $14.5M | 0.2% |
335,898
-39,664
| -11% | -$1.71M |
|
78
Netflix
NFLX
$521B
| $14.5M | 0.2% |
61,571
+996
| +2% | +$234K |
|
79
S&P Global
SPGI
$165B
| $14.4M | 0.19% |
47,184
-154
| -0.3% | -$47K |
|
80
Builders FirstSource
BLDR
$15.1B
| $14.3M | 0.19% |
243,257
-63,729
| -21% | -$3.75M |
|
81
Advanced Micro Devices
AMD
$263B
| $14.2M | 0.19% |
223,526
+2,550
| +1% | +$162K |
|
82
Deere & Co
DE
$127B
| $14M | 0.19% |
41,914
+451
| +1% | +$151K |
|
83
PayPal
PYPL
$66.5B
| $13.8M | 0.19% |
160,127
+2,218
| +1% | +$191K |
|
84
Starbucks
SBUX
$99.2B
| $13.4M | 0.18% |
158,882
+2,481
| +2% | +$209K |
|
85
Cigna
CI
$80.2B
| $13.4M | 0.18% |
48,136
-1,003
| -2% | -$278K |
|
86
Automatic Data Processing
ADP
$121B
| $13M | 0.18% |
57,535
+571
| +1% | +$129K |
|
87
Oracle
ORCL
$628B
| $12.8M | 0.17% |
210,403
-4,243
| -2% | -$259K |
|
88
Caterpillar
CAT
$194B
| $12.7M | 0.17% |
77,488
+395
| +0.5% | +$64.8K |
|
89
Supernus Pharmaceuticals
SUPN
$2.52B
| $12.7M | 0.17% |
374,901
-7,843
| -2% | -$265K |
|
90
Lockheed Martin
LMT
$105B
| $12.5M | 0.17% |
32,298
+379
| +1% | +$146K |
|
91
Eastern Bankshares
EBC
$3.38B
| $12.3M | 0.17% |
628,243
+5,171
| +0.8% | +$102K |
|
92
Chart Industries
GTLS
$8.94B
| $12.3M | 0.17% |
66,509
-9,713
| -13% | -$1.79M |
|
93
Sonic Automotive
SAH
$2.79B
| $12.2M | 0.16% |
281,388
-28,707
| -9% | -$1.24M |
|
94
UFP Industries
UFPI
$5.76B
| $12.1M | 0.16% |
168,309
-32,502
| -16% | -$2.35M |
|
95
Emcor
EME
$28.1B
| $12.1M | 0.16% |
104,917
-9,066
| -8% | -$1.05M |
|
96
Bloomin' Brands
BLMN
$595M
| $12.1M | 0.16% |
660,559
-131,644
| -17% | -$2.41M |
|
97
T-Mobile US
TMUS
$284B
| $12M | 0.16% |
89,342
+9,012
| +11% | +$1.21M |
|
98
Selective Insurance
SIGI
$4.82B
| $12M | 0.16% |
147,030
-1,192
| -0.8% | -$97K |
|
99
BJs Wholesale Club
BJ
$12.7B
| $12M | 0.16% |
164,224
-9,295
| -5% | -$677K |
|
100
Gilead Sciences
GILD
$140B
| $11.7M | 0.16% |
190,215
+2,528
| +1% | +$156K |
|