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 | |
|---|---|---|---|---|---|---|
1151
CSG Systems International
CSGS
$1.87B
| $312K | ﹤0.01% |
5,225
+542
| +12% | +$32.4K |
|
1152
Cal-Maine
CALM
$5.42B
| $311K | ﹤0.01% |
6,301
+905
| +17% | +$44.7K |
|
1153
Yelp
YELP
$1.96B
| $311K | ﹤0.01% |
11,187
-51,412
| -82% | -$1.43M |
|
|
MDC
1154
DELISTED
M.D.C. Holdings, Inc.
MDC
| $309K | ﹤0.01% |
9,561
+1,415
| +17% | +$45.7K |
|
1155
First Financial Bancorp
FFBC
$2.47B
| $308K | ﹤0.01% |
15,862
+2,296
| +17% | +$44.6K |
|
|
DO
1156
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $308K | ﹤0.01% |
52,208
| – | – |
|
1157
Edgewell Personal Care
EPC
$1.01B
| $306K | ﹤0.01% |
8,868
+1,076
| +14% | +$37.1K |
|
1158
BancFirst
BANF
$4.46B
| $305K | ﹤0.01% |
3,189
+465
| +17% | +$44.5K |
|
1159
Northwest Natural Holdings
NWN
$1.72B
| $305K | ﹤0.01% |
5,753
+1,325
| +30% | +$70.2K |
|
1160
LGI Homes
LGIH
$1.44B
| $304K | ﹤0.01% |
3,498
+421
| +14% | +$36.6K |
|
1161
Axcelis
ACLS
$2.72B
| $304K | ﹤0.01% |
5,546
+746
| +16% | +$40.9K |
|
1162
CareTrust REIT
CTRE
$7.58B
| $304K | ﹤0.01% |
16,495
+2,513
| +18% | +$46.3K |
|
1163
Pediatrix Medical
MD
$1.47B
| $304K | ﹤0.01% |
14,464
+2,181
| +18% | +$45.8K |
|
1164
Genworth Financial
GNW
$3.58B
| $303K | ﹤0.01% |
85,741
+12,627
| +17% | +$44.6K |
|
1165
Marvell Technology
MRVL
$57.8B
| $303K | ﹤0.01% |
6,969
| – | – |
|
1166
Openlane
KAR
$3.15B
| $301K | ﹤0.01% |
20,412
+2,954
| +17% | +$43.6K |
|
1167
Trustmark
TRMK
$2.41B
| $301K | ﹤0.01% |
10,322
+1,438
| +16% | +$41.9K |
|
1168
Ironwood Pharmaceuticals
IRWD
$193M
| $298K | ﹤0.01% |
+25,838
| New | +$298K |
|
1169
LiveRamp
RAMP
$1.74B
| $296K | ﹤0.01% |
11,451
-50,652
| -82% | -$1.31M |
|
1170
Insulet
PODD
$24.1B
| $295K | ﹤0.01% |
1,354
-44
| -3% | -$9.59K |
|
1171
Park National Corp
PRK
$2.72B
| $295K | ﹤0.01% |
2,429
+349
| +17% | +$42.4K |
|
1172
TechTarget
TTGT
$417M
| $294K | ﹤0.01% |
4,466
+624
| +16% | +$41.1K |
|
1173
Tri Pointe Homes
TPH
$3.17B
| $293K | ﹤0.01% |
17,373
-83,988
| -83% | -$1.42M |
|
1174
DiamondRock Hospitality
DRH
$1.73B
| $291K | ﹤0.01% |
35,415
+5,066
| +17% | +$41.6K |
|
1175
Pricesmart
PSMT
$3.63B
| $290K | ﹤0.01% |
4,045
+576
| +17% | +$41.3K |
|