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 | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$44.9B
| $8.82M | 0.11% |
305,394
+16,696
| +6% | +$482K |
|
|
ACC
177
DELISTED
American Campus Communities, Inc.
ACC
| $8.82M | 0.11% |
136,725
-9,496
| -6% | -$612K |
|
178
Tetra Tech
TTEK
$9.48B
| $8.81M | 0.11% |
322,505
-84,295
| -21% | -$2.3M |
|
179
Reliance Steel & Aluminium
RS
$15.7B
| $8.8M | 0.11% |
51,819
-5,311
| -9% | -$902K |
|
180
Devon Energy
DVN
$22.1B
| $8.79M | 0.11% |
159,424
-13,037
| -8% | -$718K |
|
|
DEA
181
Easterly Government Properties
DEA
$1.05B
| $8.78M | 0.11% |
184,372
+25,685
| +16% | +$1.22M |
|
182
Viasat
VSAT
$3.98B
| $8.7M | 0.11% |
284,026
-4,325
| -1% | -$132K |
|
183
Lumentum
LITE
$10.4B
| $8.7M | 0.11% |
109,515
-8,439
| -7% | -$670K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.7M | 0.11% |
14,714
+485
| +3% | +$287K |
|
185
Fair Isaac
FICO
$36.8B
| $8.7M | 0.11% |
21,691
-2,272
| -9% | -$911K |
|
186
Ashland
ASH
$2.51B
| $8.68M | 0.11% |
84,219
-4,380
| -5% | -$451K |
|
187
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.66M | 0.11% |
147,375
-4,582
| -3% | -$269K |
|
188
CSX Corp
CSX
$60.6B
| $8.63M | 0.11% |
296,849
+505
| +0.2% | +$14.7K |
|
189
Truist Financial
TFC
$60B
| $8.61M | 0.11% |
181,538
+3,388
| +2% | +$161K |
|
190
Constellation Brands
STZ
$26.2B
| $8.58M | 0.11% |
36,829
+318
| +0.9% | +$74.1K |
|
191
RPM International
RPM
$16.2B
| $8.52M | 0.11% |
108,279
-9,964
| -8% | -$784K |
|
192
US Bancorp
USB
$75.9B
| $8.48M | 0.11% |
184,342
+4,116
| +2% | +$189K |
|
|
LHCG
193
DELISTED
LHC Group LLC
LHCG
| $8.45M | 0.11% |
54,265
-24,437
| -31% | -$3.81M |
|
194
Portland General Electric
POR
$4.69B
| $8.45M | 0.11% |
174,820
+72,599
| +71% | +$3.51M |
|
195
Centene
CNC
$14.2B
| $8.42M | 0.11% |
99,493
+2,670
| +3% | +$226K |
|
196
Belden
BDC
$5.14B
| $8.41M | 0.11% |
157,937
-6,172
| -4% | -$329K |
|
197
Glacier Bancorp
GBCI
$5.88B
| $8.41M | 0.11% |
177,314
-8,809
| -5% | -$418K |
|
198
Federal Signal
FSS
$7.59B
| $8.39M | 0.11% |
235,629
-311
| -0.1% | -$11.1K |
|
199
L3Harris
LHX
$51B
| $8.36M | 0.11% |
34,580
+460
| +1% | +$111K |
|
200
Murphy USA
MUSA
$7.47B
| $8.3M | 0.11% |
35,645
-2,414
| -6% | -$562K |
|