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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $7.69M | 0.1% |
198,626
+3,316
| +2% | +$128K |
|
202
Centene
CNC
$14.2B
| $7.69M | 0.1% |
98,861
-632
| -0.6% | -$49.2K |
|
203
Aecom
ACM
$16.8B
| $7.67M | 0.1% |
112,202
-5,984
| -5% | -$409K |
|
204
United Therapeutics
UTHR
$18.1B
| $7.66M | 0.1% |
36,560
-1,318
| -3% | -$276K |
|
205
Ovintiv
OVV
$10.6B
| $7.63M | 0.1% |
165,940
+1,325
| +0.8% | +$60.9K |
|
206
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.62M | 0.1% |
172,923
+1,423
| +0.8% | +$62.7K |
|
207
Halozyme
HALO
$8.76B
| $7.62M | 0.1% |
192,599
-12,146
| -6% | -$480K |
|
208
East-West Bancorp
EWBC
$14.8B
| $7.6M | 0.1% |
113,212
-5,442
| -5% | -$365K |
|
209
Sabra Healthcare REIT
SBRA
$4.56B
| $7.59M | 0.1% |
578,445
-4,241
| -0.7% | -$55.6K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $7.58M | 0.1% |
83,938
+1,198
| +1% | +$108K |
|
211
ESCO Technologies
ESE
$5.23B
| $7.58M | 0.1% |
103,142
-7,373
| -7% | -$541K |
|
212
US Bancorp
USB
$75.9B
| $7.55M | 0.1% |
187,203
+2,861
| +2% | +$115K |
|
213
Dollar General
DG
$24.1B
| $7.54M | 0.1% |
31,439
+231
| +0.7% | +$55.4K |
|
214
Portland General Electric
POR
$4.69B
| $7.51M | 0.1% |
172,854
-1,966
| -1% | -$85.4K |
|
215
Regal Rexnord
RRX
$9.66B
| $7.5M | 0.1% |
53,411
-2,627
| -5% | -$369K |
|
216
Williams-Sonoma
WSM
$24.7B
| $7.41M | 0.1% |
125,788
-8,830
| -7% | -$520K |
|
217
Arcosa
ACA
$4.79B
| $7.38M | 0.1% |
129,023
+2,478
| +2% | +$142K |
|
218
Viasat
VSAT
$3.98B
| $7.36M | 0.1% |
243,543
-40,483
| -14% | -$1.22M |
|
219
AutoZone
AZO
$70.6B
| $7.34M | 0.1% |
3,426
-8
| -0.2% | -$17.1K |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $7.34M | 0.1% |
98,670
-7,931
| -7% | -$590K |
|
221
RLI Corp
RLI
$6.16B
| $7.33M | 0.1% |
143,204
+2,088
| +1% | +$107K |
|
222
Service Corp International
SCI
$10.9B
| $7.31M | 0.1% |
126,675
-6,147
| -5% | -$355K |
|
223
Boston Beer
SAM
$2.47B
| $7.27M | 0.1% |
22,459
-1,089
| -5% | -$352K |
|
224
Toro Company
TTC
$7.99B
| $7.26M | 0.1% |
84,002
-3,411
| -4% | -$295K |
|
225
L3Harris
LHX
$51B
| $7.22M | 0.1% |
34,757
+177
| +0.5% | +$36.8K |
|