MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
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
-$1.59B
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37
Top Buys
| 1 |
Addus HomeCare
ADUS
|
$6.51M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.72M |
| 3 |
Warner Bros
WBD
|
$5.7M |
| 4 |
HF Sinclair
DINO
|
$5.65M |
| 5 |
Microsoft
MSFT
|
$4.6M |
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $9.55M | 0.12% |
240,799
+5,385
| +2% | +$214K |
|
152
Five Below
FIVE
$8.43B
| $9.55M | 0.12% |
84,189
-9,350
| -10% | -$1.06M |
|
153
Northrop Grumman
NOC
$83B
| $9.43M | 0.12% |
19,694
+341
| +2% | +$163K |
|
154
Stock Yards Bancorp
SYBT
$2.38B
| $9.38M | 0.12% |
156,828
-2,897
| -2% | -$173K |
|
|
Y
155
DELISTED
Alleghany Corporation
Y
| $9.38M | 0.12% |
11,256
-1,234
| -10% | -$1.03M |
|
156
First Interstate BancSystem
FIBK
$3.44B
| $9.35M | 0.12% |
245,364
-9,443
| -4% | -$360K |
|
157
Newmont
NEM
$82.3B
| $9.34M | 0.12% |
156,514
+2,925
| +2% | +$175K |
|
158
ICF International
ICFI
$1.74B
| $9.28M | 0.12% |
97,698
-1,401
| -1% | -$133K |
|
159
Progressive
PGR
$146B
| $9.27M | 0.12% |
79,743
+1,753
| +2% | +$204K |
|
160
Golden Entertainment
GDEN
$645M
| $9.26M | 0.12% |
234,212
-2,260
| -1% | -$89.4K |
|
161
Tenet Healthcare
THC
$17B
| $9.25M | 0.12% |
175,911
+29,451
| +20% | +$1.55M |
|
162
Humana
HUM
$37.5B
| $9.21M | 0.12% |
19,668
+199
| +1% | +$93.1K |
|
163
Service Corp International
SCI
$11B
| $9.18M | 0.12% |
132,822
-17,550
| -12% | -$1.21M |
|
164
Colgate-Palmolive
CL
$67.6B
| $9.17M | 0.12% |
114,433
+1,776
| +2% | +$142K |
|
165
Stryker
SYK
$151B
| $9.15M | 0.12% |
45,982
+1,095
| +2% | +$218K |
|
166
Micron Technology
MU
$139B
| $9.1M | 0.12% |
164,564
+2,285
| +1% | +$126K |
|
167
Primerica
PRI
$8.87B
| $9.07M | 0.12% |
75,769
+7,373
| +11% | +$882K |
|
168
Halozyme
HALO
$8.59B
| $9.01M | 0.12% |
204,745
+76,361
| +59% | +$3.36M |
|
169
Cohu
COHU
$934M
| $8.95M | 0.11% |
322,546
-3,388
| -1% | -$94K |
|
170
United Therapeutics
UTHR
$17.2B
| $8.93M | 0.11% |
37,878
-3,187
| -8% | -$751K |
|
171
Graco
GGG
$14.3B
| $8.9M | 0.11% |
149,778
-13,480
| -8% | -$801K |
|
172
PNC Financial Services
PNC
$81.7B
| $8.9M | 0.11% |
56,399
+347
| +0.6% | +$54.7K |
|
173
Equinix
EQIX
$75.2B
| $8.88M | 0.11% |
13,511
+347
| +3% | +$228K |
|
174
Dominion Energy
D
$50.2B
| $8.83M | 0.11% |
110,610
+2,511
| +2% | +$200K |
|
175
Essential Utilities
WTRG
$10.9B
| $8.83M | 0.11% |
192,505
-17,216
| -8% | -$789K |
|