MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
Pure Storage
PSTG
|
+$9.2M |
| 4 |
OneSpaWorld
OSW
|
+$7.51M |
| 5 |
Stellantis
STLA
|
+$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
Deckers Outdoor
DECK
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
Treehouse Foods
THS
|
+$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Innovative Industrial Properties
IIPR
$1.59B
| $501K | 0.01% |
4,837
-77
| -2% | -$7.97K |
|
1152
Genworth Financial
GNW
$3.51B
| $500K | 0.01% |
77,696
-1,242
| -2% | -$7.99K |
|
1153
Boot Barn
BOOT
$5.62B
| $497K | 0.01% |
5,221
-80
| -2% | -$7.61K |
|
|
ENV
1154
DELISTED
ENVESTNET, INC.
ENV
| $496K | 0.01% |
8,569
-136
| -2% | -$7.88K |
|
1155
Fox Class B
FOX
$22.8B
| $495K | 0.01% |
17,297
-374
| -2% | -$10.7K |
|
1156
MGE Energy Inc
MGEE
$3.05B
| $490K | 0.01% |
+6,229
| New | +$490K |
|
1157
Kulicke & Soffa
KLIC
$1.98B
| $488K | 0.01% |
9,707
-177
| -2% | -$8.91K |
|
1158
Skywest
SKYW
$4.38B
| $487K | 0.01% |
7,054
-112
| -2% | -$7.74K |
|
1159
Medical Properties Trust
MPW
$2.8B
| $485K | 0.01% |
103,191
-266,985
| -72% | -$1.25M |
|
1160
ABM Industries
ABM
$2.79B
| $483K | 0.01% |
10,830
-640
| -6% | -$28.6K |
|
1161
First Hawaiian
FHB
$3.22B
| $483K | 0.01% |
21,986
-350
| -2% | -$7.69K |
|
1162
Griffon
GFF
$3.69B
| $483K | 0.01% |
6,583
-585
| -8% | -$42.9K |
|
1163
Cathay General Bancorp
CATY
$3.41B
| $473K | 0.01% |
12,516
-200
| -2% | -$7.57K |
|
1164
Cogent Communications
CCOI
$1.76B
| $473K | 0.01% |
7,242
-332
| -4% | -$21.7K |
|
1165
Axos Financial
AX
$5.22B
| $471K | 0.01% |
8,724
-269
| -3% | -$14.5K |
|
1166
InterDigital
IDCC
$7.86B
| $471K | 0.01% |
4,428
-71
| -2% | -$7.56K |
|
1167
WSFS Financial
WSFS
$3.18B
| $471K | 0.01% |
10,430
-200
| -2% | -$9.03K |
|
1168
Dorman Products
DORM
$4.83B
| $471K | 0.01% |
4,883
-77
| -2% | -$7.42K |
|
1169
Century Communities
CCS
$1.99B
| $470K | 0.01% |
4,872
-78
| -2% | -$7.53K |
|
1170
Archrock
AROC
$4.32B
| $465K | 0.01% |
23,659
-378
| -2% | -$7.44K |
|
1171
Yelp
YELP
$1.96B
| $465K | 0.01% |
11,797
-188
| -2% | -$7.41K |
|
1172
HUB Group
HUBG
$2.2B
| $465K | 0.01% |
10,748
-170
| -2% | -$7.35K |
|
1173
California Water Service
CWT
$2.71B
| $462K | 0.01% |
9,943
-158
| -2% | -$7.34K |
|
1174
Peabody Energy
BTU
$2.23B
| $460K | 0.01% |
+18,972
| New | +$460K |
|
1175
American States Water
AWR
$2.81B
| $460K | 0.01% |
6,371
-102
| -2% | -$7.37K |
|