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 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1026
Balchem Corporation
BCPC
$5.17B
| $700K | 0.01% |
5,394
+728
| +16% | +$94.5K |
|
1027
SPS Commerce
SPSC
$4.26B
| $685K | 0.01% |
6,062
+880
| +17% | +$99.4K |
|
1028
PENN Entertainment
PENN
$2.92B
| $671K | 0.01% |
22,051
+123
| +0.6% | +$3.74K |
|
1029
Burlington
BURL
$17.6B
| $666K | 0.01% |
+4,890
| New | +$666K |
|
1030
DaVita
DVA
$9.53B
| $662K | 0.01% |
8,275
+34
| +0.4% | +$2.72K |
|
1031
Palo Alto Networks
PANW
$133B
| $655K | 0.01% |
7,956
| – | – |
|
1032
The Ensign Group
ENSG
$9.75B
| $650K | 0.01% |
8,851
+1,310
| +17% | +$96.2K |
|
1033
ServisFirst Bancshares
SFBS
$4.63B
| $648K | 0.01% |
8,206
+1,173
| +17% | +$92.6K |
|
1034
Norwegian Cruise Line
NCLH
$12.2B
| $636K | 0.01% |
57,219
+1,504
| +3% | +$16.7K |
|
1035
Civitas Resources
CIVI
$3.04B
| $634K | 0.01% |
12,129
+1,743
| +17% | +$91.1K |
|
1036
Fortis
FTS
$24.8B
| $634K | 0.01% |
13,412
| – | – |
|
1037
Asbury Automotive
ABG
$4.97B
| $629K | 0.01% |
3,717
+383
| +11% | +$64.8K |
|
1038
Independent Bank
INDB
$3.5B
| $624K | 0.01% |
7,857
+1,041
| +15% | +$82.7K |
|
1039
Applied Industrial Technologies
AIT
$10.2B
| $621K | 0.01% |
6,457
+915
| +17% | +$88K |
|
1040
Vornado Realty Trust
VNO
$8.07B
| $620K | 0.01% |
21,698
+480
| +2% | +$13.7K |
|
|
DISH
1041
DELISTED
DISH Network Corp.
DISH
| $613K | 0.01% |
34,184
+860
| +3% | +$15.4K |
|
1042
Assured Guaranty
AGO
$3.96B
| $601K | 0.01% |
10,764
+705
| +7% | +$39.4K |
|
|
JBTM
1043
JBT Marel Corporation
JBTM
$7.28B
| $589K | 0.01% |
5,338
+761
| +17% | +$84K |
|
1044
Fox Class B
FOX
$25.9B
| $586K | 0.01% |
19,717
+261
| +1% | +$7.76K |
|
1045
Onto Innovation
ONTO
$5.3B
| $580K | 0.01% |
8,323
+1,223
| +17% | +$85.2K |
|
1046
Community Bank
CBU
$3.15B
| $573K | 0.01% |
9,053
+1,289
| +17% | +$81.6K |
|
1047
Patterson-UTI
PTEN
$2.14B
| $573K | 0.01% |
36,329
+5,332
| +17% | +$84.1K |
|
1048
Cytokinetics
CYTK
$6.38B
| $565K | 0.01% |
14,385
+2,298
| +19% | +$90.3K |
|
1049
Simply Good Foods
SMPL
$2.78B
| $560K | 0.01% |
14,834
+2,644
| +22% | +$99.8K |
|
1050
CVB Financial
CVBF
$2.8B
| $553K | 0.01% |
22,270
+2,749
| +14% | +$68.3K |
|