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 | |
|---|---|---|---|---|---|---|
1201
Knowles
KN
$1.9B
| $267K | ﹤0.01% |
15,411
+2,182
| +16% | +$37.8K |
|
1202
Winnebago Industries
WGO
$975M
| $267K | ﹤0.01% |
5,505
+700
| +15% | +$34K |
|
1203
Central Garden & Pet Class A
CENTA
$2.07B
| $266K | ﹤0.01% |
8,314
+1,173
| +16% | +$37.5K |
|
1204
Warrior Met Coal
HCC
$3.11B
| $266K | ﹤0.01% |
8,675
+1,267
| +17% | +$38.9K |
|
|
CNR
1205
Core Natural Resources, Inc.
CNR
$3.75B
| $266K | ﹤0.01% |
5,379
+808
| +18% | +$40K |
|
1206
Veritex Holdings
VBTX
$1.87B
| $265K | ﹤0.01% |
9,056
+1,942
| +27% | +$56.8K |
|
|
AAT
1207
American Assets Trust
AAT
$1.27B
| $263K | ﹤0.01% |
8,843
+1,256
| +17% | +$37.4K |
|
|
VSTO
1208
DELISTED
Vista Outdoor Inc.
VSTO
| $263K | ﹤0.01% |
9,421
+1,314
| +16% | +$36.7K |
|
1209
Telephone and Data Systems
TDS
$4.49B
| $262K | ﹤0.01% |
16,571
+2,336
| +16% | +$36.9K |
|
1210
Kontoor Brands
KTB
$4.6B
| $261K | ﹤0.01% |
7,809
+954
| +14% | +$31.9K |
|
1211
News Corp Class B
NWS
$18B
| $261K | ﹤0.01% |
16,407
+249
| +2% | +$3.96K |
|
1212
Shake Shack
SHAK
$4.08B
| $260K | ﹤0.01% |
6,588
+948
| +17% | +$37.4K |
|
1213
Digital Turbine
APPS
$489M
| $259K | ﹤0.01% |
14,811
-65,654
| -82% | -$1.15M |
|
1214
Middlesex Water
MSEX
$957M
| $259K | ﹤0.01% |
2,949
+429
| +17% | +$37.7K |
|
1215
Palomar
PLMR
$3.19B
| $259K | ﹤0.01% |
4,017
+538
| +15% | +$34.7K |
|
1216
Eagle Bancorp
EGBN
$604M
| $255K | ﹤0.01% |
5,388
+785
| +17% | +$37.2K |
|
|
LTC
1217
LTC Properties
LTC
$1.68B
| $254K | ﹤0.01% |
6,627
+953
| +17% | +$36.5K |
|
|
VRTV
1218
DELISTED
VERITIV CORPORATION
VRTV
| $254K | ﹤0.01% |
2,343
+346
| +17% | +$37.5K |
|
1219
Ligand Pharmaceuticals
LGND
$3.27B
| $253K | ﹤0.01% |
4,540
+682
| +18% | +$38K |
|
1220
MYR Group
MYRG
$2.78B
| $252K | ﹤0.01% |
2,856
+425
| +17% | +$37.5K |
|
1221
Westamerica Bancorp
WABC
$1.25B
| $251K | ﹤0.01% |
4,515
+644
| +17% | +$35.8K |
|
1222
Universal Corp
UVV
$1.39B
| $250K | ﹤0.01% |
4,132
+586
| +17% | +$35.5K |
|
1223
Acadia Realty Trust
AKR
$2.58B
| $249K | ﹤0.01% |
15,936
+3,191
| +25% | +$49.9K |
|
1224
Tanger
SKT
$3.9B
| $249K | ﹤0.01% |
17,533
+2,550
| +17% | +$36.2K |
|
1225
Dynavax Technologies
DVAX
$1.13B
| $248K | ﹤0.01% |
+19,729
| New | +$248K |
|