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
Cap. Flow
-$57.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30

Top Buys

1
TSLA icon
Tesla
TSLA
+$6.71M
2
HR icon
Healthcare Realty
HR
+$6.37M
3
NLY icon
Annaly Capital Management
NLY
+$5.94M
4
DT icon
Dynatrace
DT
+$5.62M
5
FYBR icon
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 icon
EQT Corp
EQT
+$7.99M
5
BDC icon
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
LUMN icon
1001
Lumen
LUMN
$6.44B
$960K 0.01%
131,841
+5,085
+4% +$37K
UA icon
1002
Under Armour Class C
UA
$2.1B
$956K 0.01%
160,430
-8,963
-5% -$53.4K
MLKN icon
1003
MillerKnoll
MLKN
$1.42B
$951K 0.01%
60,938
-2,476
-4% -$38.6K
LNC icon
1004
Lincoln National
LNC
$7.95B
$942K 0.01%
21,458
-588
-3% -$25.8K
WOR icon
1005
Worthington Enterprises
WOR
$3.26B
$927K 0.01%
39,418
-4,099
-9% -$96.4K
SM icon
1006
SM Energy
SM
$3.11B
$917K 0.01%
24,389
+3,921
+19% +$147K
FRT icon
1007
Federal Realty Investment Trust
FRT
$8.74B
$908K 0.01%
10,079
+335
+3% +$30.2K
CYTK icon
1008
Cytokinetics
CYTK
$6.34B
$907K 0.01%
18,729
+4,344
+30% +$210K
ROG icon
1009
Rogers Corp
ROG
$1.46B
$901K 0.01%
3,727
+581
+18% +$140K
SEE icon
1010
Sealed Air
SEE
$4.93B
$895K 0.01%
20,109
+187
+0.9% +$8.32K
WYNN icon
1011
Wynn Resorts
WYNN
$12.8B
$894K 0.01%
14,179
-55
-0.4% -$3.47K
EXPO icon
1012
Exponent
EXPO
$3.54B
$892K 0.01%
10,170
+1,467
+17% +$129K
SPSC icon
1013
SPS Commerce
SPSC
$4.26B
$890K 0.01%
7,165
+1,103
+18% +$137K
ENSG icon
1014
The Ensign Group
ENSG
$9.77B
$874K 0.01%
11,000
+2,149
+24% +$171K
AOS icon
1015
A.O. Smith
AOS
$10.4B
$872K 0.01%
17,957
+85
+0.5% +$4.13K
ZEN
1016
DELISTED
ZENDESK INC
ZEN
$872K 0.01%
11,453
– –
MPLX icon
1017
MPLX
MPLX
$51.8B
$865K 0.01%
28,834
-63
-0.2% -$1.89K
IVZ icon
1018
Invesco
IVZ
$10B
$860K 0.01%
62,807
+16,889
+37% +$231K
XRAY icon
1019
Dentsply Sirona
XRAY
$2.77B
$847K 0.01%
29,893
+452
+2% +$12.8K
BEN icon
1020
Franklin Resources
BEN
$12.9B
$846K 0.01%
39,324
+1,153
+3% +$24.8K
PPC icon
1021
Pilgrim's Pride
PPC
$10.4B
$841K 0.01%
36,537
-3,731
-9% -$85.9K
CDLX icon
1022
Cardlytics
CDLX
$55.4M
$838K 0.01%
89,176
-8,113
-8% -$76.2K
OGN icon
1023
Organon & Co
OGN
$2.75B
$823K 0.01%
35,179
+628
+2% +$14.7K
SJI
1024
DELISTED
South Jersey Industries, Inc.
SJI
$814K 0.01%
24,364
+3,805
+19% +$127K
NWSA icon
1025
News Corp Class A
NWSA
$16.3B
$807K 0.01%
53,395
+423
+0.8% +$6.39K
39 40
41
42 43