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
EMBC icon
1176
Embecta
EMBC
$876M
$331K ﹤0.01%
11,500
+1,792
+18% +$51.6K
FTDR icon
1177
Frontdoor
FTDR
$4.62B
$331K ﹤0.01%
+16,212
New +$331K
KTB icon
1178
Kontoor Brands
KTB
$4.29B
$330K ﹤0.01%
9,806
+1,997
+26% +$67.2K
ATGE icon
1179
Adtalem Global Education
ATGE
$4.79B
$328K ﹤0.01%
8,993
+1,412
+19% +$51.5K
THRM icon
1180
Gentherm
THRM
$1.07B
$328K ﹤0.01%
6,599
+1,034
+19% +$51.4K
UNIT
1181
Uniti Group
UNIT
$1.69B
$328K ﹤0.01%
47,200
+7,377
+19% +$51.3K
MGPI icon
1182
MGP Ingredients
MGPI
$588M
$325K ﹤0.01%
3,063
+958
+46% +$102K
NBTB icon
1183
NBT Bancorp
NBTB
$2.26B
$323K ﹤0.01%
8,523
+1,331
+19% +$50.4K
MTX icon
1184
Minerals Technologies
MTX
$1.98B
$320K ﹤0.01%
6,484
-21,094
-76% -$1.04M
TTGT icon
1185
TechTarget
TTGT
$404M
$320K ﹤0.01%
5,400
+934
+21% +$55.3K
DRH icon
1186
DiamondRock Hospitality
DRH
$1.72B
$315K ﹤0.01%
41,963
+6,548
+18% +$49.2K
LNN icon
1187
Lindsay Corp
LNN
$1.5B
$313K ﹤0.01%
2,184
+341
+19% +$48.9K
UE icon
1188
Urban Edge Properties
UE
$2.64B
$312K ﹤0.01%
23,364
+4,825
+26% +$64.4K
PODD icon
1189
Insulet
PODD
$23.8B
$311K ﹤0.01%
1,354
– –
MDC
1190
DELISTED
M.D.C. Holdings, Inc.
MDC
$311K ﹤0.01%
11,325
+1,764
+18% +$48.4K
JACK icon
1191
Jack in the Box
JACK
$345M
$310K ﹤0.01%
4,189
+655
+19% +$48.5K
BANF icon
1192
BancFirst
BANF
$4.46B
$309K ﹤0.01%
3,458
+269
+8% +$24K
MYGN icon
1193
Myriad Genetics
MYGN
$642M
$306K ﹤0.01%
16,043
+2,549
+19% +$48.6K
NVEE
1194
DELISTED
NV5 Global
NVEE
$306K ﹤0.01%
9,896
+1,884
+24% +$58.3K
TPH icon
1195
Tri Pointe Homes
TPH
$3.07B
$306K ﹤0.01%
20,221
+2,848
+16% +$43.1K
AEO icon
1196
American Eagle Outfitters
AEO
$3.34B
$305K ﹤0.01%
31,342
-97,533
-76% -$949K
ELME
1197
Elme Communities
ELME
$1.51B
$305K ﹤0.01%
17,389
+2,705
+18% +$47.4K
IRBT icon
1198
iRobot
IRBT
$107M
$305K ﹤0.01%
5,418
+864
+19% +$48.6K
ASTH icon
1199
Astrana Health
ASTH
$1.34B
$304K ﹤0.01%
7,805
+1,404
+22% +$54.7K
HAIN icon
1200
Hain Celestial
HAIN
$176M
$303K ﹤0.01%
17,923
-57,179
-76% -$967K
46 47
48
49 50