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 | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $11.7M | 0.16% |
1,907,697
+615,561
| +48% | +$3.77M |
|
102
Hancock Whitney
HWC
$5.35B
| $11.6M | 0.16% |
253,364
-1,865
| -0.7% | -$85.4K |
|
103
Blackrock
BLK
$172B
| $11.5M | 0.16% |
20,862
+1,443
| +7% | +$794K |
|
|
NXGN
104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.4M | 0.15% |
646,187
+7,118
| +1% | +$126K |
|
105
Steel Dynamics
STLD
$19.2B
| $11.4M | 0.15% |
160,580
-10,640
| -6% | -$755K |
|
106
Target
TGT
$42B
| $11.3M | 0.15% |
76,470
+1,127
| +1% | +$167K |
|
107
TJX Companies
TJX
$157B
| $11.2M | 0.15% |
180,906
+2,063
| +1% | +$128K |
|
108
American Express
AXP
$230B
| $11.2M | 0.15% |
83,063
-114
| -0.1% | -$15.4K |
|
109
Citigroup
C
$179B
| $11.2M | 0.15% |
268,158
+3,324
| +1% | +$139K |
|
110
Targa Resources
TRGP
$35.8B
| $11M | 0.15% |
182,015
-8,668
| -5% | -$523K |
|
|
SWAV
111
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.9M | 0.15% |
39,087
+9,171
| +31% | +$2.55M |
|
112
Enpro
NPO
$4.51B
| $10.9M | 0.15% |
127,698
+1,665
| +1% | +$141K |
|
113
Black Hills Corp
BKH
$4.33B
| $10.7M | 0.14% |
157,498
-1,053
| -0.7% | -$71.3K |
|
114
Stock Yards Bancorp
SYBT
$2.37B
| $10.7M | 0.14% |
156,828
| – | – |
|
115
ServiceNow
NOW
$187B
| $10.6M | 0.14% |
27,965
+634
| +2% | +$239K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.5M | 0.14% |
51,059
+17,453
| +52% | +$3.61M |
|
117
First Solar
FSLR
$21.6B
| $10.5M | 0.14% |
79,633
-3,248
| -4% | -$430K |
|
118
Chubb
CB
$112B
| $10.5M | 0.14% |
57,836
+54
| +0.1% | +$9.82K |
|
119
Taylor Morrison
TMHC
$6.89B
| $10.5M | 0.14% |
448,516
+13,571
| +3% | +$316K |
|
120
Prologis
PLD
$104B
| $10.4M | 0.14% |
102,515
+1,579
| +2% | +$160K |
|
121
Mondelez International
MDLZ
$79.1B
| $10.4M | 0.14% |
189,715
+1,030
| +0.5% | +$56.5K |
|
122
ICF International
ICFI
$1.73B
| $10.4M | 0.14% |
95,103
-2,595
| -3% | -$283K |
|
123
Home BancShares
HOMB
$5.88B
| $10.3M | 0.14% |
459,434
-2,039
| -0.4% | -$45.9K |
|
124
Marsh & McLennan
MMC
$101B
| $10.3M | 0.14% |
69,096
+656
| +1% | +$97.9K |
|
125
EOG Resources
EOG
$66.4B
| $10.3M | 0.14% |
92,161
+1,283
| +1% | +$143K |
|