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 | |
|---|---|---|---|---|---|---|
1001
Carnival Corp
CCL
$44B
| $958K | 0.01% |
110,723
+2,704
| +3% | +$23.4K |
|
1002
Newell Brands
NWL
$2.55B
| $956K | 0.01% |
50,219
-334
| -0.7% | -$6.36K |
|
1003
Federal Realty Investment Trust
FRT
$8.78B
| $933K | 0.01% |
+9,744
| New | +$933K |
|
1004
Universal Health Services
UHS
$12.1B
| $922K | 0.01% |
9,155
-595
| -6% | -$59.9K |
|
1005
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $918K | 0.01% |
20,295
-8,975
| -31% | -$406K |
|
1006
Agree Realty
ADC
$8.16B
| $911K | 0.01% |
12,626
+2,354
| +23% | +$170K |
|
1007
Franklin Resources
BEN
$12.9B
| $890K | 0.01% |
38,171
+645
| +2% | +$15K |
|
1008
Dayforce
DAY
$10.9B
| $882K | 0.01% |
18,738
+476
| +3% | +$22.4K |
|
1009
Mohawk Industries
MHK
$8.68B
| $873K | 0.01% |
7,035
-297
| -4% | -$36.9K |
|
|
ZEN
1010
DELISTED
ZENDESK INC
ZEN
| $848K | 0.01% |
11,453
+1,933
| +20% | +$143K |
|
1011
MPLX
MPLX
$51.8B
| $842K | 0.01% |
28,897
+1,161
| +4% | +$33.8K |
|
1012
News Corp Class A
NWSA
$16.6B
| $825K | 0.01% |
52,972
+804
| +2% | +$12.5K |
|
1013
Rogers Corp
ROG
$1.52B
| $825K | 0.01% |
3,146
+448
| +17% | +$117K |
|
1014
EXL Service
EXLS
$7.13B
| $824K | 0.01% |
27,955
+3,960
| +17% | +$117K |
|
1015
Wynn Resorts
WYNN
$12.9B
| $811K | 0.01% |
14,234
+341
| +2% | +$19.4K |
|
|
SIEN
1016
DELISTED
Sientra, Inc.
SIEN
| $799K | 0.01% |
95,364
-76,511
| -45% | -$641K |
|
|
VG
1017
DELISTED
Vonage Holdings Corporation
VG
| $799K | 0.01% |
42,404
+6,024
| +17% | +$114K |
|
1018
Exponent
EXPO
$3.58B
| $796K | 0.01% |
8,703
+1,194
| +16% | +$109K |
|
1019
Tenable Holdings
TENB
$3.7B
| $780K | 0.01% |
+17,185
| New | +$780K |
|
1020
Helmerich & Payne
HP
$2.08B
| $761K | 0.01% |
17,683
+2,480
| +16% | +$107K |
|
1021
Lantheus
LNTH
$3.74B
| $761K | 0.01% |
11,527
+1,773
| +18% | +$117K |
|
1022
Invesco
IVZ
$10.1B
| $741K | 0.01% |
45,918
+372
| +0.8% | +$6K |
|
1023
Sun Communities
SUI
$16.4B
| $740K | 0.01% |
4,646
| – | – |
|
|
SJI
1024
DELISTED
South Jersey Industries, Inc.
SJI
| $702K | 0.01% |
20,559
+4,355
| +27% | +$149K |
|
1025
SM Energy
SM
$3.13B
| $700K | 0.01% |
20,468
+2,964
| +17% | +$101K |
|