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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$497M
| $278K | ﹤0.01% |
6,406
+772
| +14% | +$33.5K |
|
1227
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $277K | ﹤0.01% |
4,450
| – | – |
|
1228
Pediatrix Medical
MD
$1.44B
| $277K | ﹤0.01% |
16,782
+2,318
| +16% | +$38.3K |
|
1229
Telephone and Data Systems
TDS
$4.42B
| $277K | ﹤0.01% |
19,921
+3,350
| +20% | +$46.6K |
|
1230
Ironwood Pharmaceuticals
IRWD
$187M
| $275K | ﹤0.01% |
26,522
+684
| +3% | +$7.09K |
|
1231
Ligand Pharmaceuticals
LGND
$3.25B
| $275K | ﹤0.01% |
5,115
+575
| +13% | +$30.9K |
|
1232
Adtran
ADTN
$816M
| $274K | ﹤0.01% |
14,017
+5,767
| +70% | +$113K |
|
1233
Strategic Education
STRA
$1.95B
| $274K | ﹤0.01% |
4,461
+605
| +16% | +$37.2K |
|
|
VIVO
1234
DELISTED
Meridian Bioscience Inc
VIVO
| $274K | ﹤0.01% |
8,703
+1,385
| +19% | +$43.6K |
|
|
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
| $274K | ﹤0.01% |
11,247
+1,826
| +19% | +$44.5K |
|
1236
Harmonic Inc
HLIT
$1.11B
| $273K | ﹤0.01% |
20,901
+3,352
| +19% | +$43.8K |
|
1237
Methode Electronics
MEI
$294M
| $272K | ﹤0.01% |
7,312
+1,109
| +18% | +$41.3K |
|
|
VRTV
1238
DELISTED
VERITIV CORPORATION
VRTV
| $272K | ﹤0.01% |
2,779
+436
| +19% | +$42.7K |
|
1239
Middlesex Water
MSEX
$950M
| $271K | ﹤0.01% |
3,504
+555
| +19% | +$42.9K |
|
1240
Arcus Biosciences
RCUS
$1.24B
| $270K | ﹤0.01% |
10,335
+2,505
| +32% | +$65.4K |
|
1241
Interparfums
IPAR
$3.52B
| $268K | ﹤0.01% |
3,550
+555
| +19% | +$41.9K |
|
1242
Sally Beauty Holdings
SBH
$1.44B
| $268K | ﹤0.01% |
21,291
+3,319
| +18% | +$41.8K |
|
1243
TTM Technologies
TTMI
$5.06B
| $268K | ﹤0.01% |
20,330
+3,365
| +20% | +$44.4K |
|
1244
FB Financial Corp
FBK
$2.87B
| $267K | ﹤0.01% |
6,996
+1,046
| +18% | +$39.9K |
|
1245
Oxford Industries
OXM
$602M
| $267K | ﹤0.01% |
2,979
+398
| +15% | +$35.7K |
|
|
AAT
1246
American Assets Trust
AAT
$1.24B
| $266K | ﹤0.01% |
10,356
+1,513
| +17% | +$38.9K |
|
1247
CTS Corp
CTS
$1.22B
| $264K | ﹤0.01% |
6,340
+951
| +18% | +$39.6K |
|
1248
Dave & Buster's
PLAY
$763M
| $263K | ﹤0.01% |
8,470
+1,933
| +30% | +$60K |
|
1249
City Holding Co
CHCO
$1.85B
| $262K | ﹤0.01% |
2,956
+443
| +18% | +$39.3K |
|
1250
Compass Minerals
CMP
$752M
| $262K | ﹤0.01% |
6,796
+1,061
| +19% | +$40.9K |
|