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 | |
|---|---|---|---|---|---|---|
1176
Allegiant Air
ALGT
$1.17B
| $289K | ﹤0.01% |
2,556
+367
| +17% | +$41.5K |
|
1177
ArcBest
ARCB
$1.64B
| $289K | ﹤0.01% |
4,113
+530
| +15% | +$37.2K |
|
|
MDRX
1178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $289K | ﹤0.01% |
19,486
+1,824
| +10% | +$27.1K |
|
1179
iShares Russell Mid-Cap ETF
IWR
$45B
| $288K | ﹤0.01% |
4,450
+2,450
| +123% | +$159K |
|
|
TWO
1180
Two Harbors Investment
TWO
$1.06B
| $288K | ﹤0.01% |
14,450
+2,061
| +17% | +$41.1K |
|
1181
Trinity Industries
TRN
$2.32B
| $285K | ﹤0.01% |
11,758
-62,836
| -84% | -$1.52M |
|
|
POLY
1182
DELISTED
Plantronics, Inc.
POLY
| $285K | ﹤0.01% |
7,185
+1,021
| +17% | +$40.5K |
|
|
GCP
1183
DELISTED
GCP Applied Technologies Inc.
GCP
| $284K | ﹤0.01% |
9,065
+1,288
| +17% | +$40.4K |
|
1184
Lakeland Financial Corp
LKFN
$1.68B
| $283K | ﹤0.01% |
4,257
+611
| +17% | +$40.6K |
|
1185
Provident Financial Services
PFS
$2.6B
| $282K | ﹤0.01% |
12,650
+1,648
| +15% | +$36.7K |
|
1186
Urban Edge Properties
UE
$2.67B
| $282K | ﹤0.01% |
18,539
+2,672
| +17% | +$40.6K |
|
1187
Cavco Industries
CVCO
$4.38B
| $280K | ﹤0.01% |
1,431
+204
| +17% | +$39.9K |
|
1188
Hope Bancorp
HOPE
$1.41B
| $280K | ﹤0.01% |
20,221
+2,929
| +17% | +$40.6K |
|
1189
B&G Foods
BGS
$362M
| $275K | ﹤0.01% |
11,570
+2,218
| +24% | +$52.7K |
|
1190
Adtalem Global Education
ATGE
$4.89B
| $273K | ﹤0.01% |
7,581
+404
| +6% | +$14.5K |
|
1191
HEICO Class A
HEI.A
$35.4B
| $273K | ﹤0.01% |
2,593
| – | – |
|
1192
Wolverine World Wide
WWW
$2.54B
| $273K | ﹤0.01% |
13,559
+1,690
| +14% | +$34K |
|
1193
Northwest Bancshares
NWBI
$1.83B
| $272K | ﹤0.01% |
21,282
+3,038
| +17% | +$38.8K |
|
1194
Strategic Education
STRA
$1.96B
| $272K | ﹤0.01% |
3,856
+594
| +18% | +$41.9K |
|
|
AAWW
1195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $272K | ﹤0.01% |
4,403
+513
| +13% | +$31.7K |
|
1196
Cinemark Holdings
CNK
$3.17B
| $270K | ﹤0.01% |
18,004
+2,663
| +17% | +$39.9K |
|
1197
NBT Bancorp
NBTB
$2.26B
| $270K | ﹤0.01% |
7,192
+946
| +15% | +$35.5K |
|
1198
Renasant Corp
RNST
$3.65B
| $270K | ﹤0.01% |
9,388
+1,354
| +17% | +$38.9K |
|
1199
Piper Sandler
PIPR
$6.06B
| $269K | ﹤0.01% |
2,376
+345
| +17% | +$39.1K |
|
1200
Horace Mann Educators
HMN
$1.9B
| $267K | ﹤0.01% |
6,958
+994
| +17% | +$38.1K |
|