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 | |
|---|---|---|---|---|---|---|
976
Pilgrim's Pride
PPC
$10.5B
| $1.26M | 0.02% |
40,268
-4,213
| -9% | -$132K |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.02% |
44,068
+659
| +2% | +$18.8K |
|
978
Gaming and Leisure Properties
GLPI
$13.7B
| $1.25M | 0.02% |
27,348
+1,092
| +4% | +$50.1K |
|
979
Regency Centers
REG
$13.1B
| $1.25M | 0.02% |
21,150
+586
| +3% | +$34.7K |
|
980
iShares Core S&P 500 ETF
IVV
$675B
| $1.23M | 0.02% |
3,250
-544
| -14% | -$206K |
|
981
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.23M | 0.02% |
17,169
-129
| -0.7% | -$9.23K |
|
982
Globe Life
GL
$11.5B
| $1.21M | 0.02% |
12,373
-6,540
| -35% | -$637K |
|
983
Worthington Enterprises
WOR
$3.26B
| $1.18M | 0.02% |
43,517
-4,713
| -10% | -$128K |
|
984
Huntington Ingalls Industries
HII
$10.8B
| $1.18M | 0.02% |
5,398
+115
| +2% | +$25.1K |
|
985
Organon & Co
OGN
$2.77B
| $1.17M | 0.01% |
34,551
+743
| +2% | +$25.1K |
|
986
Sealed Air
SEE
$4.99B
| $1.15M | 0.01% |
19,922
+149
| +0.8% | +$8.6K |
|
987
Robert Half
RHI
$3.7B
| $1.13M | 0.01% |
15,144
+454
| +3% | +$34K |
|
988
American Airlines Group
AAL
$8.54B
| $1.13M | 0.01% |
89,116
+2,112
| +2% | +$26.8K |
|
989
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.01% |
15,407
+351
| +2% | +$25.7K |
|
|
SPWR
990
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.01% |
69,762
-5,980
| -8% | -$94.5K |
|
991
BorgWarner
BWA
$9.6B
| $1.09M | 0.01% |
37,152
+756
| +2% | +$22.2K |
|
992
Rollins
ROL
$28.2B
| $1.09M | 0.01% |
31,165
+680
| +2% | +$23.7K |
|
993
Fortune Brands Innovations
FBIN
$7.29B
| $1.08M | 0.01% |
21,007
-319
| -1% | -$16.3K |
|
994
Dentsply Sirona
XRAY
$2.78B
| $1.05M | 0.01% |
29,441
+215
| +0.7% | +$7.68K |
|
995
Richardson Electronics
RELL
$144M
| $1.04M | 0.01% |
70,998
-111,325
| -61% | -$1.63M |
|
|
BDN
996
Brandywine Realty Trust
BDN
$782M
| $1.04M | 0.01% |
107,514
+7,268
| +7% | +$70K |
|
997
Lincoln National
LNC
$7.99B
| $1.03M | 0.01% |
22,046
-183
| -0.8% | -$8.56K |
|
998
Mercury Insurance
MCY
$4.38B
| $985K | 0.01% |
22,231
-2,011
| -8% | -$89.1K |
|
999
Varonis Systems
VRNS
$6.41B
| $979K | 0.01% |
+33,392
| New | +$979K |
|
1000
A.O. Smith
AOS
$10.4B
| $977K | 0.01% |
17,872
+196
| +1% | +$10.7K |
|