MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
(+8.5%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223
Top Buys
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Medtronic
MDT
|
+$14.8M |
| 3 |
UBS Group
UBS
|
+$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
+$9.73M |
| 5 |
Eaton
ETN
|
+$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$11.3M |
| 2 |
Targa Resources
TRGP
|
+$11M |
| 3 |
Adeia
ADEA
|
+$10.9M |
| 4 |
First Solar
FSLR
|
+$9.81M |
| 5 |
Y
Alleghany Corporation
Y
|
+$9.07M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Catalyst Pharmaceutical
CPRX
$2.47B
| $373K | ﹤0.01% |
20,065
+1,246
| +7% | +$23.2K |
|
1202
Northwest Bancshares
NWBI
$1.85B
| $372K | ﹤0.01% |
26,613
+1,371
| +5% | +$19.2K |
|
1203
Pacira BioSciences
PCRX
$1.21B
| $371K | ﹤0.01% |
9,616
+499
| +5% | +$19.3K |
|
1204
Oceaneering
OII
$2.47B
| $368K | ﹤0.01% |
21,012
+1,065
| +5% | +$18.6K |
|
1205
NMI Holdings
NMIH
$3.12B
| $366K | ﹤0.01% |
17,517
+666
| +4% | +$13.9K |
|
1206
Strategic Education
STRA
$1.99B
| $365K | ﹤0.01% |
4,665
+204
| +5% | +$16K |
|
1207
CSG Systems International
CSGS
$1.87B
| $363K | ﹤0.01% |
6,353
-28
| -0.4% | -$1.6K |
|
1208
Interparfums
IPAR
$3.5B
| $361K | ﹤0.01% |
3,742
+192
| +5% | +$18.5K |
|
|
SIX
1209
DELISTED
Six Flags Entertainment Corp.
SIX
| $361K | ﹤0.01% |
15,511
+796
| +5% | +$18.5K |
|
1210
DiamondRock Hospitality
DRH
$1.73B
| $359K | ﹤0.01% |
43,879
+1,916
| +5% | +$15.7K |
|
1211
FormFactor
FORM
$2.36B
| $359K | ﹤0.01% |
16,142
+797
| +5% | +$17.7K |
|
1212
ArcBest
ARCB
$1.67B
| $358K | ﹤0.01% |
5,118
+238
| +5% | +$16.7K |
|
1213
Griffon
GFF
$3.73B
| $355K | ﹤0.01% |
9,926
+503
| +5% | +$18K |
|
1214
Frontdoor
FTDR
$4.81B
| $355K | ﹤0.01% |
17,079
+867
| +5% | +$18K |
|
1215
World Kinect Corp
WKC
$1.43B
| $355K | ﹤0.01% |
12,977
+659
| +5% | +$18K |
|
1216
Trupanion
TRUP
$1.87B
| $350K | ﹤0.01% |
7,369
+398
| +6% | +$18.9K |
|
1217
Northwest Natural Holdings
NWN
$1.72B
| $350K | ﹤0.01% |
7,356
+430
| +6% | +$20.5K |
|
1218
Urban Edge Properties
UE
$2.67B
| $347K | ﹤0.01% |
24,612
+1,248
| +5% | +$17.6K |
|
1219
Ironwood Pharmaceuticals
IRWD
$197M
| $347K | ﹤0.01% |
27,968
+1,446
| +5% | +$17.9K |
|
|
NVEE
1220
DELISTED
NV5 Global
NVEE
| $345K | ﹤0.01% |
10,436
+540
| +5% | +$17.9K |
|
|
VRTV
1221
DELISTED
VERITIV CORPORATION
VRTV
| $344K | ﹤0.01% |
2,827
+48
| +2% | +$5.84K |
|
1222
StoneX
SNEX
$5.19B
| $344K | ﹤0.01% |
8,123
+414
| +5% | +$17.5K |
|
1223
MGP Ingredients
MGPI
$601M
| $343K | ﹤0.01% |
3,227
+164
| +5% | +$17.4K |
|
1224
Harmony Biosciences
HRMY
$1.93B
| $343K | ﹤0.01% |
6,216
+331
| +6% | +$18.2K |
|
1225
Methode Electronics
MEI
$293M
| $340K | ﹤0.01% |
7,665
+353
| +5% | +$15.7K |
|