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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$18.9B
| $1.19M | 0.02% |
14,058
-3,417
| -20% | -$290K |
|
977
Dayforce
DAY
$10.9B
| $1.18M | 0.02% |
21,173
+2,435
| +13% | +$136K |
|
978
Xerox
XRX
$456M
| $1.18M | 0.02% |
90,094
-9,723
| -10% | -$127K |
|
979
Dana Inc
DAN
$2.73B
| $1.17M | 0.02% |
102,707
-17,183
| -14% | -$196K |
|
980
iShares Core S&P 500 ETF
IVV
$670B
| $1.17M | 0.02% |
3,265
+15
| +0.5% | +$5.38K |
|
981
Robert Half
RHI
$3.56B
| $1.17M | 0.02% |
15,302
+158
| +1% | +$12.1K |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| $1.17M | 0.02% |
44,680
+612
| +1% | +$16K |
|
983
MarketAxess Holdings
MKTX
$6.9B
| $1.16M | 0.02% |
5,211
+63
| +1% | +$14K |
|
984
Regency Centers
REG
$13.1B
| $1.15M | 0.02% |
21,327
+177
| +0.8% | +$9.53K |
|
985
Qorvo
QRVO
$8.26B
| $1.14M | 0.02% |
14,301
-488
| -3% | -$38.8K |
|
986
Rollins
ROL
$27.3B
| $1.12M | 0.02% |
32,299
+1,134
| +4% | +$39.3K |
|
987
American Airlines Group
AAL
$8.46B
| $1.09M | 0.01% |
90,690
+1,574
| +2% | +$19K |
|
|
WRK
988
DELISTED
WestRock Company
WRK
| $1.09M | 0.01% |
35,210
+447
| +1% | +$13.8K |
|
989
Agree Realty
ADC
$7.96B
| $1.07M | 0.01% |
15,882
+3,256
| +26% | +$220K |
|
990
Assurant
AIZ
$10.6B
| $1.07M | 0.01% |
7,370
-10
| -0.1% | -$1.45K |
|
991
BorgWarner
BWA
$9.34B
| $1.03M | 0.01% |
37,290
+138
| +0.4% | +$3.82K |
|
992
Beam Therapeutics
BEAM
$2.01B
| $1.02M | 0.01% |
+21,505
| New | +$1.02M |
|
993
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.02M | 0.01% |
15,739
-1,430
| -8% | -$92.9K |
|
994
Pinnacle West Capital
PNW
$10.5B
| $1.01M | 0.01% |
15,652
+245
| +2% | +$15.8K |
|
995
SiTime
SITM
$6.39B
| $1.01M | 0.01% |
12,820
-188
| -1% | -$14.8K |
|
996
Under Armour
UAA
$2.14B
| $1.01M | 0.01% |
151,620
-6,148
| -4% | -$40.9K |
|
997
Axsome Therapeutics
AXSM
$6.19B
| $973K | 0.01% |
+21,796
| New | +$973K |
|
998
Fortune Brands Innovations
FBIN
$7.05B
| $969K | 0.01% |
21,124
+117
| +0.6% | +$5.37K |
|
999
Carnival Corp
CCL
$42.5B
| $962K | 0.01% |
136,781
+26,058
| +24% | +$183K |
|
1000
Lantheus
LNTH
$3.57B
| $962K | 0.01% |
13,676
+2,149
| +19% | +$151K |
|