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 | |
|---|---|---|---|---|---|---|
1026
Universal Health Services
UHS
$11.8B
| $802K | 0.01% |
9,095
-60
| -0.7% | -$5.29K |
|
1027
Applied Industrial Technologies
AIT
$9.95B
| $786K | 0.01% |
7,648
+1,191
| +18% | +$122K |
|
1028
ServisFirst Bancshares
SFBS
$4.6B
| $778K | 0.01% |
9,724
+1,518
| +18% | +$121K |
|
|
BCPC
1029
Balchem Corporation
BCPC
$5.05B
| $777K | 0.01% |
6,391
+997
| +18% | +$121K |
|
1030
Helmerich & Payne
HP
$2.07B
| $774K | 0.01% |
20,948
+3,265
| +18% | +$121K |
|
|
BDN
1031
Brandywine Realty Trust
BDN
$761M
| $761K | 0.01% |
112,695
+5,181
| +5% | +$35K |
|
1032
PBF Energy
PBF
$3.26B
| $750K | 0.01% |
21,345
+5,313
| +33% | +$187K |
|
|
BLU
1033
DELISTED
BELLUS Health Inc.
BLU
| $734K | 0.01% |
+69,547
| New | +$734K |
|
1034
Newell Brands
NWL
$2.54B
| $724K | 0.01% |
52,111
+1,892
| +4% | +$26.3K |
|
1035
Academy Sports + Outdoors
ASO
$3.21B
| $714K | 0.01% |
16,930
+2,586
| +18% | +$109K |
|
|
UCB
1036
United Community Banks, Inc.
UCB
$3.95B
| $698K | 0.01% |
21,100
+3,470
| +20% | +$115K |
|
1037
Comfort Systems
FIX
$26.5B
| $693K | 0.01% |
7,118
+1,074
| +18% | +$105K |
|
1038
ATI
ATI
$10.5B
| $688K | 0.01% |
25,842
+4,993
| +24% | +$133K |
|
1039
Independent Bank
INDB
$3.46B
| $681K | 0.01% |
9,132
+1,275
| +16% | +$95.1K |
|
1040
Grid Dynamics Holdings
GDYN
$635M
| $675K | 0.01% |
+36,039
| New | +$675K |
|
1041
nLIGHT
LASR
$1.44B
| $667K | 0.01% |
+70,583
| New | +$667K |
|
1042
Mohawk Industries
MHK
$8.41B
| $667K | 0.01% |
7,310
+275
| +4% | +$25.1K |
|
1043
Asbury Automotive
ABG
$4.86B
| $665K | 0.01% |
4,403
+686
| +18% | +$104K |
|
1044
Norwegian Cruise Line
NCLH
$11.5B
| $664K | 0.01% |
58,446
+1,227
| +2% | +$13.9K |
|
1045
CVB Financial
CVBF
$2.8B
| $662K | 0.01% |
26,144
+3,874
| +17% | +$98.1K |
|
1046
Palo Alto Networks
PANW
$132B
| $652K | 0.01% |
7,956
| – | – |
|
1047
Alarm.com
ALRM
$2.76B
| $642K | 0.01% |
9,895
+2,156
| +28% | +$140K |
|
1048
Community Bank
CBU
$3.13B
| $642K | 0.01% |
10,690
+1,637
| +18% | +$98.3K |
|
1049
DaVita
DVA
$9.46B
| $640K | 0.01% |
7,737
-538
| -7% | -$44.5K |
|
1050
Merit Medical Systems
MMSI
$5.26B
| $638K | 0.01% |
11,293
+2,726
| +32% | +$154K |
|