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 | |
|---|---|---|---|---|---|---|
151
PotlatchDeltic
PCH
$3.31B
| $9.36M | 0.13% |
228,021
+8,067
| +4% | +$331K |
|
152
Intuitive Surgical
ISRG
$167B
| $9.29M | 0.13% |
49,550
+508
| +1% | +$95.2K |
|
153
Boeing
BA
$174B
| $9.25M | 0.12% |
76,395
+1,444
| +2% | +$175K |
|
|
SYNH
154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.2M | 0.12% |
195,009
+9,280
| +5% | +$438K |
|
|
Y
155
DELISTED
Alleghany Corporation
Y
| $9.07M | 0.12% |
10,810
-446
| -4% | -$374K |
|
156
EastGroup Properties
EGP
$8.97B
| $9.05M | 0.12% |
62,691
-2,393
| -4% | -$345K |
|
157
Booking.com
BKNG
$178B
| $9.04M | 0.12% |
5,501
-41
| -0.7% | -$67.4K |
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $8.97M | 0.12% |
202,479
-98
| -0% | -$4.34K |
|
159
Kaiser Aluminum
KALU
$1.25B
| $8.9M | 0.12% |
144,985
-3,302
| -2% | -$203K |
|
160
CME Group
CME
$94.4B
| $8.82M | 0.12% |
49,763
+757
| +2% | +$134K |
|
161
Banner Corp
BANR
$2.34B
| $8.81M | 0.12% |
149,130
+2,187
| +1% | +$129K |
|
162
Becton Dickinson
BDX
$55.1B
| $8.79M | 0.12% |
39,449
+617
| +2% | +$137K |
|
163
Primerica
PRI
$8.85B
| $8.72M | 0.12% |
70,625
-5,144
| -7% | -$635K |
|
164
Crown Castle
CCI
$41.9B
| $8.67M | 0.12% |
59,960
+917
| +2% | +$133K |
|
165
Graco
GGG
$14.2B
| $8.64M | 0.12% |
144,128
-5,650
| -4% | -$339K |
|
166
RPM International
RPM
$16.2B
| $8.63M | 0.12% |
103,641
-4,638
| -4% | -$386K |
|
167
Steven Madden
SHOO
$2.2B
| $8.6M | 0.12% |
322,279
-86,444
| -21% | -$2.31M |
|
168
Tenet Healthcare
THC
$17.3B
| $8.53M | 0.12% |
165,355
-10,556
| -6% | -$544K |
|
169
Darling Ingredients
DAR
$5.07B
| $8.52M | 0.12% |
128,841
-6,230
| -5% | -$412K |
|
170
PNC Financial Services
PNC
$80.5B
| $8.49M | 0.11% |
56,791
+392
| +0.7% | +$58.6K |
|
171
3M
MMM
$82.7B
| $8.48M | 0.11% |
91,809
-1,090
| -1% | -$101K |
|
|
EXE
172
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.47M | 0.11% |
89,919
-8,299
| -8% | -$782K |
|
173
Reliance Steel & Aluminium
RS
$15.7B
| $8.45M | 0.11% |
48,456
-3,363
| -6% | -$587K |
|
174
Constellation Brands
STZ
$26.2B
| $8.43M | 0.11% |
36,688
-141
| -0.4% | -$32.4K |
|
175
Coherent
COHR
$15.2B
| $8.38M | 0.11% |
240,406
+18,059
| +8% | +$629K |
|