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 | |
|---|---|---|---|---|---|---|
1076
Sotera Health
SHC
$4.47B
| $543K | 0.01% |
79,560
-3,192
| -4% | -$21.8K |
|
1077
Simply Good Foods
SMPL
$2.73B
| $543K | 0.01% |
16,973
+2,139
| +14% | +$68.4K |
|
1078
Badger Meter
BMI
$5.23B
| $538K | 0.01% |
5,823
+907
| +18% | +$83.8K |
|
1079
Bankunited
BKU
$2.9B
| $530K | 0.01% |
15,502
+1,765
| +13% | +$60.3K |
|
1080
Sanmina
SANM
$6.53B
| $530K | 0.01% |
11,501
+1,282
| +13% | +$59.1K |
|
1081
Signet Jewelers
SIG
$3.75B
| $529K | 0.01% |
9,254
+1,295
| +16% | +$74K |
|
1082
Vornado Realty Trust
VNO
$7.77B
| $516K | 0.01% |
22,301
+603
| +3% | +$14K |
|
1083
LCI Industries
LCII
$2.47B
| $513K | 0.01% |
5,059
+791
| +19% | +$80.2K |
|
1084
National Vision
EYE
$1.79B
| $512K | 0.01% |
15,695
+2,020
| +15% | +$65.9K |
|
1085
First Bancorp
FBP
$3.52B
| $512K | 0.01% |
37,400
+4,227
| +13% | +$57.9K |
|
1086
Walker & Dunlop
WD
$2.93B
| $512K | 0.01% |
6,111
+992
| +19% | +$83.1K |
|
1087
Meritage Homes
MTH
$5.59B
| $511K | 0.01% |
14,550
+2,224
| +18% | +$78.1K |
|
1088
ABM Industries
ABM
$2.82B
| $508K | 0.01% |
13,287
+2,056
| +18% | +$78.6K |
|
1089
Hillenbrand
HI
$1.75B
| $507K | 0.01% |
13,818
+1,773
| +15% | +$65.1K |
|
1090
Unifirst Corp
UNF
$3.17B
| $505K | 0.01% |
3,003
+453
| +18% | +$76.2K |
|
1091
Glaukos
GKOS
$5.02B
| $504K | 0.01% |
9,469
+1,519
| +19% | +$80.9K |
|
1092
Patterson-UTI
PTEN
$2.11B
| $504K | 0.01% |
43,136
+6,807
| +19% | +$79.5K |
|
1093
Insight Enterprises
NSIT
$3.96B
| $501K | 0.01% |
6,075
+184
| +3% | +$15.2K |
|
1094
SPX Corp
SPXC
$9.29B
| $497K | 0.01% |
8,995
+1,306
| +17% | +$72.2K |
|
1095
Innovative Industrial Properties
IIPR
$1.58B
| $493K | 0.01% |
5,566
-14,341
| -72% | -$1.27M |
|
1096
Prestige Consumer Healthcare
PBH
$3.2B
| $493K | 0.01% |
9,901
+1,456
| +17% | +$72.5K |
|
|
AAWW
1097
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $490K | 0.01% |
5,128
+725
| +16% | +$69.3K |
|
1098
Albany International
AIN
$1.77B
| $488K | 0.01% |
6,188
+897
| +17% | +$70.7K |
|
1099
Pacira BioSciences
PCRX
$1.2B
| $485K | 0.01% |
9,117
+1,486
| +19% | +$79.1K |
|
1100
Plexus
PLXS
$3.71B
| $483K | 0.01% |
5,513
+856
| +18% | +$75K |
|