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 | |
|---|---|---|---|---|---|---|
1151
ArcBest
ARCB
$1.61B
| $355K | ﹤0.01% |
4,880
+767
| +19% | +$55.8K |
|
|
FBC
1152
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $354K | ﹤0.01% |
10,610
+1,667
| +19% | +$55.6K |
|
1153
Genworth Financial
GNW
$3.51B
| $351K | ﹤0.01% |
100,210
+14,469
| +17% | +$50.7K |
|
1154
CareTrust REIT
CTRE
$7.54B
| $350K | ﹤0.01% |
19,303
+2,808
| +17% | +$50.9K |
|
|
SPLK
1155
DELISTED
Splunk Inc
SPLK
| $350K | ﹤0.01% |
4,655
| – | – |
|
1156
Renasant Corp
RNST
$3.67B
| $348K | ﹤0.01% |
11,131
+1,743
| +19% | +$54.5K |
|
1157
Trinity Industries
TRN
$2.28B
| $348K | ﹤0.01% |
16,314
+4,556
| +39% | +$97.2K |
|
|
ARNC
1158
DELISTED
Arconic Corporation
ARNC
| $348K | ﹤0.01% |
20,425
+2,658
| +15% | +$45.3K |
|
1159
Boot Barn
BOOT
$5.61B
| $347K | ﹤0.01% |
5,930
+936
| +19% | +$54.8K |
|
|
DO
1160
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $346K | ﹤0.01% |
52,208
| – | – |
|
1161
NMI Holdings
NMIH
$3.07B
| $343K | ﹤0.01% |
16,851
+2,393
| +17% | +$48.7K |
|
1162
Alnylam Pharmaceuticals
ALNY
$61.5B
| $342K | ﹤0.01% |
+1,710
| New | +$342K |
|
1163
Northwest Bancshares
NWBI
$1.83B
| $341K | ﹤0.01% |
25,242
+3,960
| +19% | +$53.5K |
|
|
ROIC
1164
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $341K | ﹤0.01% |
24,777
+3,917
| +19% | +$53.9K |
|
1165
Stride
LRN
$6.89B
| $340K | ﹤0.01% |
+8,084
| New | +$340K |
|
1166
Cavco Industries
CVCO
$4.28B
| $339K | ﹤0.01% |
1,646
+215
| +15% | +$44.3K |
|
|
GMS
1167
DELISTED
GMS Inc
GMS
| $339K | ﹤0.01% |
8,485
+1,256
| +17% | +$50.2K |
|
1168
CSG Systems International
CSGS
$1.82B
| $337K | ﹤0.01% |
6,381
+1,156
| +22% | +$61.1K |
|
1169
Extreme Networks
EXTR
$2.96B
| $336K | ﹤0.01% |
25,716
+3,741
| +17% | +$48.9K |
|
1170
Green Plains
GPRE
$635M
| $336K | ﹤0.01% |
11,557
+2,518
| +28% | +$73.2K |
|
1171
TransUnion
TRU
$17.5B
| $336K | ﹤0.01% |
5,644
| – | – |
|
1172
Winnebago Industries
WGO
$953M
| $336K | ﹤0.01% |
6,318
+813
| +15% | +$43.2K |
|
|
MDRX
1173
DELISTED
Veradigm Inc. Common Stock
MDRX
| $336K | ﹤0.01% |
22,042
+2,556
| +13% | +$39K |
|
1174
Shake Shack
SHAK
$3.92B
| $334K | ﹤0.01% |
7,423
+835
| +13% | +$37.6K |
|
1175
LGI Homes
LGIH
$1.41B
| $332K | ﹤0.01% |
4,075
+577
| +16% | +$47K |
|