MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
Lam Research
LRCX
|
+$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cushman & Wakefield
CWK
$3.7B
| $455K | ﹤0.01% |
34,763
+284
| +0.8% | +$3.72K |
|
1152
Genworth Financial
GNW
$3.51B
| $452K | ﹤0.01% |
64,686
-293
| -0.5% | -$2.05K |
|
1153
PENN Entertainment
PENN
$2.93B
| $449K | ﹤0.01% |
22,665
+166
| +0.7% | +$3.29K |
|
1154
TEGNA Inc
TGNA
$3.37B
| $446K | ﹤0.01% |
24,407
-355,058
| -94% | -$6.49M |
|
1155
Agilysys
AGYS
$3.03B
| $446K | ﹤0.01% |
3,388
+36
| +1% | +$4.74K |
|
1156
American States Water
AWR
$2.82B
| $445K | ﹤0.01% |
5,725
+91
| +2% | +$7.07K |
|
1157
QuidelOrtho
QDEL
$1.88B
| $445K | ﹤0.01% |
9,985
+1,289
| +15% | +$57.4K |
|
1158
Patterson-UTI
PTEN
$2.11B
| $444K | ﹤0.01% |
53,754
-41
| -0.1% | -$339 |
|
1159
American Eagle Outfitters
AEO
$3.34B
| $441K | ﹤0.01% |
26,476
-409
| -2% | -$6.82K |
|
1160
NMI Holdings
NMIH
$3.07B
| $441K | ﹤0.01% |
11,987
+3
| +0% | +$110 |
|
1161
Acadia Realty Trust
AKR
$2.54B
| $438K | ﹤0.01% |
18,125
+2,282
| +14% | +$55.1K |
|
1162
Trinity Industries
TRN
$2.28B
| $437K | ﹤0.01% |
12,446
+45
| +0.4% | +$1.58K |
|
1163
Virtu Financial
VIRT
$3.27B
| $437K | ﹤0.01% |
12,239
-89
| -0.7% | -$3.18K |
|
1164
Hanesbrands
HBI
$2.21B
| $435K | ﹤0.01% |
53,396
+501
| +0.9% | +$4.08K |
|
1165
Diodes
DIOD
$2.44B
| $433K | ﹤0.01% |
7,019
+50
| +0.7% | +$3.08K |
|
|
CNR
1166
Core Natural Resources, Inc.
CNR
$3.74B
| $432K | ﹤0.01% |
4,052
+29
| +0.7% | +$3.09K |
|
1167
Bankunited
BKU
$2.9B
| $432K | ﹤0.01% |
11,323
+79
| +0.7% | +$3.02K |
|
1168
Warrior Met Coal
HCC
$3.08B
| $430K | ﹤0.01% |
7,925
+57
| +0.7% | +$3.09K |
|
1169
Bank of Hawaii
BOH
$2.7B
| $429K | ﹤0.01% |
6,021
+45
| +0.8% | +$3.21K |
|
1170
Griffon
GFF
$3.65B
| $429K | ﹤0.01% |
6,013
-136
| -2% | -$9.69K |
|
1171
CVB Financial
CVBF
$2.8B
| $426K | ﹤0.01% |
19,889
+140
| +0.7% | +$3K |
|
1172
Advance Auto Parts
AAP
$3.55B
| $425K | ﹤0.01% |
8,989
+21
| +0.2% | +$993 |
|
1173
Progress Software
PRGS
$1.83B
| $423K | ﹤0.01% |
6,500
+66
| +1% | +$4.3K |
|
1174
Palomar
PLMR
$3.18B
| $423K | ﹤0.01% |
4,009
+71
| +2% | +$7.5K |
|
1175
Patrick Industries
PATK
$3.72B
| $423K | ﹤0.01% |
5,090
+36
| +0.7% | +$2.99K |
|