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 | |
|---|---|---|---|---|---|---|
1101
NETSCOUT
NTCT
$1.85B
| $420K | 0.01% |
12,399
+1,760
| +17% | +$59.6K |
|
1102
Albany International
AIN
$1.78B
| $417K | 0.01% |
5,291
+625
| +13% | +$49.3K |
|
1103
Sanmina
SANM
$6.27B
| $416K | 0.01% |
10,219
+1,061
| +12% | +$43.2K |
|
1104
Forward Air
FWRD
$920M
| $415K | 0.01% |
4,511
+626
| +16% | +$57.6K |
|
|
IBTX
1105
DELISTED
Independent Bank Group, Inc.
IBTX
| $415K | 0.01% |
6,105
+806
| +15% | +$54.8K |
|
|
SQNS
1106
Sequans Communications
SQNS
$140M
| $414K | 0.01% |
61,591
-37,342
| -38% | -$251K |
|
|
SPLK
1107
DELISTED
Splunk Inc
SPLK
| $412K | 0.01% |
4,655
| – | – |
|
1108
SITE Centers
SITC
$474M
| $411K | 0.01% |
39,127
+5,968
| +18% | +$62.7K |
|
1109
Select Medical
SEM
$1.59B
| $409K | 0.01% |
32,170
+3,827
| +14% | +$48.7K |
|
1110
SPX Corp
SPXC
$9.4B
| $406K | 0.01% |
7,689
+1,146
| +18% | +$60.5K |
|
1111
HUB Group
HUBG
$2.3B
| $405K | 0.01% |
11,420
+1,648
| +17% | +$58.4K |
|
1112
Owens & Minor
OMI
$423M
| $402K | 0.01% |
12,783
+1,910
| +18% | +$60.1K |
|
1113
Badger Meter
BMI
$5.34B
| $398K | 0.01% |
4,916
+701
| +17% | +$56.8K |
|
1114
Rambus
RMBS
$9.53B
| $398K | 0.01% |
18,515
+2,756
| +17% | +$59.2K |
|
1115
Boise Cascade
BCC
$3.32B
| $394K | 0.01% |
6,625
+958
| +17% | +$57K |
|
1116
Integer Holdings
ITGR
$3.65B
| $393K | 0.01% |
5,559
+801
| +17% | +$56.6K |
|
1117
Moog
MOG.A
$6.38B
| $387K | 0.01% |
4,871
+685
| +16% | +$54.4K |
|
1118
Aaon
AAON
$6.72B
| $386K | ﹤0.01% |
10,563
+1,609
| +18% | +$58.8K |
|
1119
United Natural Foods
UNFI
$1.8B
| $386K | ﹤0.01% |
9,786
+1,416
| +17% | +$55.9K |
|
1120
Corcept Therapeutics
CORT
$7.83B
| $382K | ﹤0.01% |
16,060
+2,322
| +17% | +$55.2K |
|
1121
Brady Corp
BRC
$3.76B
| $381K | ﹤0.01% |
8,072
+1,113
| +16% | +$52.5K |
|
1122
National Vision
EYE
$1.84B
| $376K | ﹤0.01% |
+13,675
| New | +$376K |
|
1123
Columbia Banking Systems
COLB
$7.87B
| $375K | ﹤0.01% |
13,076
+1,875
| +17% | +$53.8K |
|
|
UNIT
1124
Uniti Group
UNIT
$1.75B
| $375K | ﹤0.01% |
39,823
+5,807
| +17% | +$54.7K |
|
1125
Itron
ITRI
$5.51B
| $374K | ﹤0.01% |
7,568
+1,045
| +16% | +$51.6K |
|