MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
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
+$7.41B
(-5.1%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,041
Reduced
532
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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 0.14% |
35,473
+633
| +2% | +$183K |
|
127
Wolfspeed
WOLF
$203M
| $10.3M | 0.14% |
99,317
-4,049
| -4% | -$418K |
|
128
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.2M | 0.14% |
14,830
+116
| +0.8% | +$79.9K |
|
129
Murphy USA
MUSA
$7.16B
| $10.1M | 0.14% |
36,564
+919
| +3% | +$253K |
|
130
Capri Holdings
CPRI
$2.51B
| $10M | 0.14% |
261,313
-11,602
| -4% | -$446K |
|
131
Analog Devices
ADI
$120B
| $10M | 0.14% |
71,978
+620
| +0.9% | +$86.4K |
|
132
Southern Company
SO
$101B
| $10M | 0.14% |
147,177
+2,309
| +2% | +$157K |
|
133
First Interstate BancSystem
FIBK
$3.41B
| $9.98M | 0.13% |
247,336
+1,972
| +0.8% | +$79.6K |
|
134
Altria Group
MO
$112B
| $9.97M | 0.13% |
246,808
+2,476
| +1% | +$100K |
|
135
Duke Energy
DUK
$94.5B
| $9.92M | 0.13% |
106,604
+1,633
| +2% | +$152K |
|
136
American Financial Group
AFG
$11.5B
| $9.91M | 0.13% |
80,649
+505
| +0.6% | +$62.1K |
|
137
First Horizon
FHN
$11.4B
| $9.87M | 0.13% |
431,039
-16,289
| -4% | -$373K |
|
138
Applied Materials
AMAT
$124B
| $9.87M | 0.13% |
120,476
+16
| +0% | +$1.31K |
|
139
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.71M | 0.13% |
201,410
| – | – |
|
140
Humana
HUM
$37.5B
| $9.67M | 0.13% |
19,937
+269
| +1% | +$131K |
|
141
Zoetis
ZTS
$67.6B
| $9.63M | 0.13% |
64,957
+653
| +1% | +$96.8K |
|
142
Hubbell
HUBB
$22.8B
| $9.62M | 0.13% |
43,122
-1,757
| -4% | -$392K |
|
143
Five Below
FIVE
$8.33B
| $9.54M | 0.13% |
69,318
-14,871
| -18% | -$2.05M |
|
144
Essent Group
ESNT
$6.2B
| $9.52M | 0.13% |
273,086
-1,944
| -0.7% | -$67.8K |
|
145
Stryker
SYK
$149B
| $9.46M | 0.13% |
46,714
+732
| +2% | +$148K |
|
146
Progressive
PGR
$145B
| $9.41M | 0.13% |
80,983
+1,240
| +2% | +$144K |
|
147
GE Aerospace
GE
$293B
| $9.4M | 0.13% |
151,808
+1,786
| +1% | +$111K |
|
148
Devon Energy
DVN
$22.3B
| $9.39M | 0.13% |
156,234
-3,190
| -2% | -$192K |
|
149
UMB Financial
UMBF
$9.22B
| $9.37M | 0.13% |
111,131
-488
| -0.4% | -$41.1K |
|
150
Northrop Grumman
NOC
$83.2B
| $9.36M | 0.13% |
19,905
+211
| +1% | +$99.2K |
|