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 | |
|---|---|---|---|---|---|---|
|
ILPT
1051
Industrial Logistics Properties Trust
ILPT
$417M
| $548K | 0.01% |
38,903
+1,043
| +3% | +$14.7K |
|
1052
H.B. Fuller
FUL
$3.44B
| $536K | 0.01% |
8,910
+1,297
| +17% | +$78K |
|
|
UCB
1053
United Community Banks, Inc.
UCB
$3.97B
| $532K | 0.01% |
17,630
+2,529
| +17% | +$76.3K |
|
1054
Korn Ferry
KFY
$3.93B
| $525K | 0.01% |
9,052
+1,211
| +15% | +$70.2K |
|
1055
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $525K | 0.01% |
14,202
| – | – |
|
1056
PVH
PVH
$3.95B
| $525K | 0.01% |
9,230
-129
| -1% | -$7.34K |
|
1057
Dorman Products
DORM
$5B
| $522K | 0.01% |
4,754
+652
| +16% | +$71.6K |
|
1058
Academy Sports + Outdoors
ASO
$3.2B
| $510K | 0.01% |
14,344
+1,714
| +14% | +$60.9K |
|
|
AJRD
1059
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $510K | 0.01% |
12,569
+1,781
| +17% | +$72.3K |
|
1060
FormFactor
FORM
$2.36B
| $508K | 0.01% |
13,111
+1,842
| +16% | +$71.4K |
|
1061
Insight Enterprises
NSIT
$4.07B
| $508K | 0.01% |
5,891
+864
| +17% | +$74.5K |
|
1062
American States Water
AWR
$2.83B
| $506K | 0.01% |
6,207
+885
| +17% | +$72.1K |
|
1063
Viavi Solutions
VIAV
$2.74B
| $506K | 0.01% |
38,265
+5,121
| +15% | +$67.7K |
|
1064
Comfort Systems
FIX
$27B
| $503K | 0.01% |
6,044
+851
| +16% | +$70.8K |
|
1065
California Water Service
CWT
$2.76B
| $502K | 0.01% |
9,031
+1,450
| +19% | +$80.6K |
|
|
ARNC
1066
DELISTED
Arconic Corporation
ARNC
| $498K | 0.01% |
17,767
+2,422
| +16% | +$67.9K |
|
1067
Prestige Consumer Healthcare
PBH
$3.2B
| $497K | 0.01% |
8,445
+1,212
| +17% | +$71.3K |
|
1068
Matsons
MATX
$3.37B
| $496K | 0.01% |
6,808
+752
| +12% | +$54.8K |
|
1069
Hillenbrand
HI
$1.81B
| $493K | 0.01% |
12,045
+1,553
| +15% | +$63.6K |
|
1070
Walker & Dunlop
WD
$2.97B
| $493K | 0.01% |
5,119
+872
| +21% | +$84K |
|
|
TWNK
1071
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $493K | 0.01% |
23,226
+3,286
| +16% | +$69.7K |
|
1072
Diodes
DIOD
$2.52B
| $491K | 0.01% |
7,599
+1,112
| +17% | +$71.9K |
|
1073
Bankunited
BKU
$2.96B
| $489K | 0.01% |
13,737
+1,395
| +11% | +$49.7K |
|
1074
ABM Industries
ABM
$2.87B
| $488K | 0.01% |
11,231
+1,531
| +16% | +$66.5K |
|
1075
First Hawaiian
FHB
$3.21B
| $488K | 0.01% |
21,509
+3,136
| +17% | +$71.2K |
|