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 | |
|---|---|---|---|---|---|---|
1076
Alarm.com
ALRM
$2.82B
| $479K | 0.01% |
7,739
+1,103
| +17% | +$68.3K |
|
1077
LCI Industries
LCII
$2.52B
| $478K | 0.01% |
4,268
+627
| +17% | +$70.2K |
|
1078
Resideo Technologies
REZI
$5.46B
| $474K | 0.01% |
24,421
+3,616
| +17% | +$70.2K |
|
1079
ATI
ATI
$10.5B
| $473K | 0.01% |
20,849
+2,513
| +14% | +$57K |
|
1080
Group 1 Automotive
GPI
$6.32B
| $473K | 0.01% |
2,787
+309
| +12% | +$52.4K |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $466K | 0.01% |
15,944
+2,343
| +17% | +$68.5K |
|
1082
Merit Medical Systems
MMSI
$5.34B
| $465K | 0.01% |
8,567
+1,245
| +17% | +$67.6K |
|
1083
PBF Energy
PBF
$3.31B
| $465K | 0.01% |
16,032
+2,344
| +17% | +$68K |
|
1084
WD-40
WDFC
$2.88B
| $462K | 0.01% |
2,295
+323
| +16% | +$65K |
|
1085
Advanced Energy
AEIS
$6.02B
| $460K | 0.01% |
6,308
+880
| +16% | +$64.2K |
|
1086
Mr. Cooper
COOP
$14.1B
| $456K | 0.01% |
12,413
+1,588
| +15% | +$58.3K |
|
1087
Simmons First National
SFNC
$2.99B
| $453K | 0.01% |
21,285
+5,043
| +31% | +$107K |
|
1088
TransUnion
TRU
$18.1B
| $451K | 0.01% |
5,644
-1,277
| -18% | -$102K |
|
1089
Meritage Homes
MTH
$5.77B
| $447K | 0.01% |
12,326
+1,574
| +15% | +$57.1K |
|
1090
Ameris Bancorp
ABCB
$5.12B
| $445K | 0.01% |
11,079
+1,547
| +16% | +$62.1K |
|
1091
Pacira BioSciences
PCRX
$1.21B
| $445K | 0.01% |
7,631
+1,212
| +19% | +$70.7K |
|
1092
Unifirst Corp
UNF
$3.27B
| $439K | 0.01% |
2,550
+359
| +16% | +$61.8K |
|
1093
Coca-Cola Consolidated
COKE
$10.8B
| $436K | 0.01% |
7,730
+1,040
| +16% | +$58.7K |
|
1094
WSFS Financial
WSFS
$3.17B
| $436K | 0.01% |
10,872
+1,437
| +15% | +$57.6K |
|
1095
Cogent Communications
CCOI
$1.77B
| $435K | 0.01% |
7,165
-62,542
| -90% | -$3.8M |
|
|
MTOR
1096
DELISTED
MERITOR, Inc.
MTOR
| $432K | 0.01% |
11,887
+1,689
| +17% | +$61.4K |
|
1097
First Bancorp
FBP
$3.54B
| $428K | 0.01% |
33,173
+4,091
| +14% | +$52.8K |
|
1098
Kulicke & Soffa
KLIC
$2.03B
| $425K | 0.01% |
9,930
+953
| +11% | +$40.8K |
|
1099
Signet Jewelers
SIG
$3.8B
| $425K | 0.01% |
7,959
+376
| +5% | +$20.1K |
|
1100
Celsius Holdings
CELH
$14.9B
| $421K | 0.01% |
19,365
+2,850
| +17% | +$62K |
|