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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $8.3M | 0.11% |
106,601
+2,632
| +3% | +$205K |
|
202
FedEx
FDX
$53.7B
| $8.26M | 0.11% |
36,446
-180
| -0.5% | -$40.8K |
|
203
Banner Corp
BANR
$2.34B
| $8.26M | 0.11% |
146,943
-1,794
| -1% | -$101K |
|
204
RLI Corp
RLI
$6.16B
| $8.23M | 0.11% |
141,116
-6,562
| -4% | -$383K |
|
205
Williams Companies
WMB
$69.9B
| $8.19M | 0.1% |
262,242
+4,161
| +2% | +$130K |
|
206
Sabra Healthcare REIT
SBRA
$4.56B
| $8.14M | 0.1% |
582,686
-22,720
| -4% | -$317K |
|
207
VSE Corp
VSEC
$3.44B
| $8.11M | 0.1% |
215,687
-4,054
| -2% | -$152K |
|
208
QuidelOrtho
QDEL
$1.95B
| $8.1M | 0.1% |
83,372
+22,948
| +38% | +$2.23M |
|
209
Edwards Lifesciences
EW
$47.5B
| $8.08M | 0.1% |
84,951
+1,481
| +2% | +$141K |
|
210
Darling Ingredients
DAR
$5.07B
| $8.08M | 0.1% |
135,071
-12,473
| -8% | -$746K |
|
|
SWN
211
DELISTED
Southwestern Energy Company
SWN
| $8.08M | 0.1% |
1,292,136
+243,947
| +23% | +$1.52M |
|
212
Estee Lauder
EL
$32.1B
| $8.06M | 0.1% |
31,653
+588
| +2% | +$150K |
|
|
LSI
213
DELISTED
Life Storage, Inc.
LSI
| $8.06M | 0.1% |
72,175
-2,617
| -3% | -$292K |
|
214
Deluxe
DLX
$876M
| $8.03M | 0.1% |
370,381
-5,665
| -2% | -$123K |
|
215
Hubbell
HUBB
$23.2B
| $8.01M | 0.1% |
44,879
-4,733
| -10% | -$845K |
|
216
Rapid7
RPD
$1.32B
| $7.99M | 0.1% |
119,554
-897
| -0.7% | -$59.9K |
|
217
Waste Management
WM
$88.6B
| $7.98M | 0.1% |
52,162
+728
| +1% | +$111K |
|
|
EXE
218
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.97M | 0.1% |
98,218
+35,786
| +57% | +$2.9M |
|
219
Euronet Worldwide
EEFT
$3.74B
| $7.95M | 0.1% |
79,064
-2,152
| -3% | -$216K |
|
220
Rexford Industrial Realty
REXR
$10.2B
| $7.94M | 0.1% |
137,910
-8,223
| -6% | -$474K |
|
221
Silicon Laboratories
SLAB
$4.45B
| $7.93M | 0.1% |
56,537
-4,419
| -7% | -$620K |
|
222
Omnicell
OMCL
$1.47B
| $7.88M | 0.1% |
69,294
+16,054
| +30% | +$1.83M |
|
223
Reinsurance Group of America
RGA
$12.8B
| $7.8M | 0.1% |
66,493
-4,817
| -7% | -$565K |
|
224
Neurocrine Biosciences
NBIX
$14.3B
| $7.79M | 0.1% |
79,906
-6,598
| -8% | -$643K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $7.78M | 0.1% |
82,740
+853
| +1% | +$80.2K |
|