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 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDE icon
1601
Coeur Mining
CDE
$9.43B
– –
-564,684
Closed -$1.72M
CDNA icon
1602
CareDx
CDNA
$736M
– –
-70,792
Closed -$1.52M
EHTH icon
1603
eHealth
EHTH
$125M
– –
-4,056
Closed -$38K
RELL icon
1604
Richardson Electronics
RELL
$141M
– –
-70,998
Closed -$1.04M
MAGN
1605
Magnera Corporation
MAGN
$428M
– –
-578
Closed -$52K
CAMP
1606
DELISTED
CalAmp Corp.
CAMP
– –
-263
Closed -$25K
LYLT
1607
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-3,348
Closed -$12K
HNGR
1608
DELISTED
Hanger Inc.
HNGR
– –
-6,227
Closed -$89K
ABTX
1609
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-3,183
Closed -$120K
GCP
1610
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,065
Closed -$284K
MANT
1611
DELISTED
Mantech International Corp
MANT
– –
-47,618
Closed -$4.55M
POLY
1612
DELISTED
Plantronics, Inc.
POLY
– –
-7,185
Closed -$285K
SAIL
1613
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-214,545
Closed -$13.4M
ACC
1614
DELISTED
American Campus Communities, Inc.
ACC
– –
-136,725
Closed -$8.82M
MTOR
1615
DELISTED
MERITOR, Inc.
MTOR
– –
-11,887
Closed -$432K
SAFM
1616
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,733
Closed -$3.82M
NTUS
1617
DELISTED
Natus Medical Inc
NTUS
– –
-5,809
Closed -$190K
PSB
1618
DELISTED
PS Business Parks, Inc.
PSB
– –
-16,861
Closed -$3.16M
CDK
1619
DELISTED
CDK Global, Inc.
CDK
– –
-97,656
Closed -$5.35M
NP
1620
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,820
Closed -$96K
COHR
1621
DELISTED
Coherent Inc
COHR
– –
-20,744
Closed -$5.52M
CCMP
1622
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-77,951
Closed -$13.6M
VG
1623
DELISTED
Vonage Holdings Corporation
VG
– –
-42,404
Closed -$799K
HR
1624
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-126,729
Closed -$3.45M
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