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 | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
H.B. Fuller
FUL
$3.33B
| $636K | 0.01% |
10,576
+1,666
| +19% | +$100K |
|
|
TWNK
1052
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $631K | 0.01% |
27,156
+3,930
| +17% | +$91.3K |
|
1053
First Hawaiian
FHB
$3.19B
| $626K | 0.01% |
25,406
+3,897
| +18% | +$96K |
|
|
SIEN
1054
DELISTED
Sientra, Inc.
SIEN
| $615K | 0.01% |
96,160
+796
| +0.8% | +$5.09K |
|
|
AJRD
1055
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $602K | 0.01% |
15,042
+2,473
| +20% | +$99K |
|
1056
Assured Guaranty
AGO
$3.89B
| $597K | 0.01% |
12,316
+1,552
| +14% | +$75.2K |
|
1057
Civitas Resources
CIVI
$3.13B
| $592K | 0.01% |
10,320
-1,809
| -15% | -$104K |
|
1058
Viavi Solutions
VIAV
$2.66B
| $592K | 0.01% |
45,326
+7,061
| +18% | +$92.2K |
|
1059
Diodes
DIOD
$2.44B
| $587K | 0.01% |
9,049
+1,450
| +19% | +$94.1K |
|
1060
WSFS Financial
WSFS
$3.15B
| $587K | 0.01% |
12,635
+1,763
| +16% | +$81.9K |
|
|
PPBI
1061
DELISTED
Pacific Premier Bancorp
PPBI
| $585K | 0.01% |
18,893
+2,949
| +18% | +$91.3K |
|
1062
Ameris Bancorp
ABCB
$5.07B
| $580K | 0.01% |
12,971
+1,892
| +17% | +$84.6K |
|
1063
Mr. Cooper
COOP
$14B
| $577K | 0.01% |
14,255
+1,842
| +15% | +$74.6K |
|
1064
Advanced Energy
AEIS
$5.93B
| $575K | 0.01% |
7,433
+1,125
| +18% | +$87K |
|
1065
American States Water
AWR
$2.82B
| $573K | 0.01% |
7,353
+1,146
| +18% | +$89.3K |
|
1066
California Water Service
CWT
$2.72B
| $570K | 0.01% |
10,814
+1,783
| +20% | +$94K |
|
1067
Rambus
RMBS
$8.3B
| $559K | 0.01% |
21,989
+3,474
| +19% | +$88.3K |
|
1068
Fox Class B
FOX
$23.1B
| $556K | 0.01% |
19,494
-223
| -1% | -$6.36K |
|
1069
Simmons First National
SFNC
$2.97B
| $556K | 0.01% |
25,527
+4,242
| +20% | +$92.4K |
|
1070
Resideo Technologies
REZI
$5.39B
| $552K | 0.01% |
28,983
+4,562
| +19% | +$86.9K |
|
1071
Sun Communities
SUI
$16.1B
| $552K | 0.01% |
4,082
-564
| -12% | -$76.3K |
|
|
SQNS
1072
Sequans Communications
SQNS
$133M
| $550K | 0.01% |
61,591
| – | – |
|
1073
Burlington
BURL
$17.6B
| $546K | 0.01% |
4,880
-10
| -0.2% | -$1.12K |
|
1074
Essential Properties Realty Trust
EPRT
$5.88B
| $546K | 0.01% |
28,095
-93,571
| -77% | -$1.82M |
|
|
JBTM
1075
JBT Marel Corporation
JBTM
$7.09B
| $545K | 0.01% |
6,339
+1,001
| +19% | +$86.1K |
|