MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$7.81B
(-17%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,016
Reduced
559
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Addus HomeCare
ADUS
|
$6.51M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.72M |
| 4 |
Warner Bros
WBD
|
$5.7M |
| 5 |
HF Sinclair
DINO
|
$5.65M |
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 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.8B
| $11.7M | 0.15% | 113,983 +1,425 | +1% | +$147K |
|
102
Kaiser Aluminum
KALU
$1.26B
| $11.7M | 0.15% | 148,287 -1,703 | -1% | -$135K |
|
103
Mondelez International
MDLZ
$79.5B
| $11.7M | 0.15% | 188,685 +3,413 | +2% | +$212K |
|
104
Gilead Sciences
GILD
$140B
| $11.6M | 0.15% | 187,687 +2,962 | +2% | +$183K |
|
105
Black Hills Corp
BKH
$4.36B
| $11.5M | 0.15% | 158,551 -5,909 | -4% | -$430K |
|
106
American Express
AXP
$231B
| $11.5M | 0.15% | 83,177 +1,091 | +1% | +$151K |
|
107
Eastern Bankshares
EBC
$3.4B
| $11.5M | 0.15% | 623,072 -11,535 | -2% | -$213K |
|
108
Targa Resources
TRGP
$36.1B
| $11.4M | 0.15% | 190,683 -18,109 | -9% | -$1.08M |
|
109
Chubb
CB
$110B
| $11.4M | 0.15% | 57,782 +298 | +0.5% | +$58.6K |
|
110
Sonic Automotive
SAH
$2.81B
| $11.4M | 0.15% | 310,095 -23,985 | -7% | -$879K |
|
111
Coherent
COHR
$14.1B
| $11.3M | 0.15% | 222,347 -9,598 | -4% | -$489K |
|
112
Steel Dynamics
STLD
$19.3B
| $11.3M | 0.15% | 171,220 -21,040 | -11% | -$1.39M |
|
113
Hancock Whitney
HWC
$5.33B
| $11.3M | 0.15% | 255,229 -10,393 | -4% | -$461K |
|
114
Duke Energy
DUK
$95.3B
| $11.3M | 0.14% | 104,971 +2,315 | +2% | +$248K |
|
115
Capri Holdings
CPRI
$2.45B
| $11.2M | 0.14% | 272,915 -11,635 | -4% | -$477K |
|
|
NXGN
116
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.1M | 0.14% | 639,069 +230,369 | +56% | +$4.02M |
|
117
American Financial Group
AFG
$11.3B
| $11.1M | 0.14% | 80,144 -3,906 | -5% | -$542K |
|
118
Supernus Pharmaceuticals
SUPN
$2.53B
| $11.1M | 0.14% | 382,744 +16,452 | +4% | +$476K |
|
119
Zoetis
ZTS
$69.3B
| $11.1M | 0.14% | 64,304 +1,050 | +2% | +$180K |
|
120
PayPal
PYPL
$67.1B
| $11M | 0.14% | 157,909 +2,426 | +2% | +$169K |
|
121
Applied Materials
AMAT
$128B
| $11M | 0.14% | 120,460 +1,947 | +2% | +$177K |
|
122
BJs Wholesale Club
BJ
$12.9B
| $10.8M | 0.14% | 173,519 -37,564 | -18% | -$2.34M |
|
123
T-Mobile US
TMUS
$284B
| $10.8M | 0.14% | 80,330 +1,975 | +3% | +$266K |
|
124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $10.7M | 0.14% | 201,410 | – | – |
|
125
Essent Group
ESNT
$6.18B
| $10.7M | 0.14% | 275,030 -14,131 | -5% | -$550K |
|