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 | |
|---|---|---|---|---|---|---|
|
LTC
1201
LTC Properties
LTC
$1.68B
| $302K | ﹤0.01% |
8,058
+1,431
| +22% | +$53.6K |
|
1202
Hope Bancorp
HOPE
$1.41B
| $300K | ﹤0.01% |
23,770
+3,549
| +18% | +$44.8K |
|
1203
Northwest Natural Holdings
NWN
$1.69B
| $300K | ﹤0.01% |
6,926
+1,173
| +20% | +$50.8K |
|
1204
Carpenter Technology
CRS
$12.2B
| $299K | ﹤0.01% |
9,606
+1,497
| +18% | +$46.6K |
|
1205
ODP
ODP
$619M
| $299K | ﹤0.01% |
8,512
+1,159
| +16% | +$40.7K |
|
1206
HEICO Class A
HEI.A
$34.7B
| $297K | ﹤0.01% |
2,593
| – | – |
|
1207
Warrior Met Coal
HCC
$3.08B
| $292K | ﹤0.01% |
10,277
+1,602
| +18% | +$45.5K |
|
1208
Provident Financial Services
PFS
$2.59B
| $291K | ﹤0.01% |
14,929
+2,279
| +18% | +$44.4K |
|
1209
Vir Biotechnology
VIR
$720M
| $290K | ﹤0.01% |
15,041
+2,590
| +21% | +$49.9K |
|
|
B
1210
DELISTED
Barnes Group Inc.
B
| $290K | ﹤0.01% |
10,049
+2,215
| +28% | +$63.9K |
|
1211
World Kinect Corp
WKC
$1.41B
| $289K | ﹤0.01% |
12,318
+1,735
| +16% | +$40.7K |
|
1212
Horace Mann Educators
HMN
$1.89B
| $287K | ﹤0.01% |
8,137
+1,179
| +17% | +$41.6K |
|
1213
Pricesmart
PSMT
$3.39B
| $287K | ﹤0.01% |
4,985
+940
| +23% | +$54.1K |
|
1214
AdaptHealth
AHCO
$1.24B
| $286K | ﹤0.01% |
+15,253
| New | +$286K |
|
1215
Eagle Bancorp
EGBN
$594M
| $286K | ﹤0.01% |
6,383
+995
| +18% | +$44.6K |
|
1216
Piper Sandler
PIPR
$5.91B
| $286K | ﹤0.01% |
2,728
+352
| +15% | +$36.9K |
|
1217
Veritex Holdings
VBTX
$1.88B
| $286K | ﹤0.01% |
10,739
+1,683
| +19% | +$44.8K |
|
1218
Tanger
SKT
$3.86B
| $284K | ﹤0.01% |
20,765
+3,232
| +18% | +$44.2K |
|
1219
StoneX
SNEX
$5.01B
| $284K | ﹤0.01% |
7,709
+1,224
| +19% | +$45.1K |
|
1220
Cheesecake Factory
CAKE
$2.92B
| $283K | ﹤0.01% |
9,664
+1,419
| +17% | +$41.6K |
|
1221
Central Garden & Pet Class A
CENTA
$2.08B
| $282K | ﹤0.01% |
10,306
+1,992
| +24% | +$54.5K |
|
|
HPP
1222
Hudson Pacific Properties
HPP
$1.1B
| $281K | ﹤0.01% |
25,626
-95,385
| -79% | -$1.05M |
|
1223
MYR Group
MYRG
$2.75B
| $281K | ﹤0.01% |
3,314
+458
| +16% | +$38.8K |
|
1224
Westamerica Bancorp
WABC
$1.24B
| $280K | ﹤0.01% |
5,354
+839
| +19% | +$43.9K |
|
1225
Griffon
GFF
$3.66B
| $278K | ﹤0.01% |
9,423
+1,377
| +17% | +$40.6K |
|