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 | |
|---|---|---|---|---|---|---|
1201
First Financial Bancorp
FFBC
$2.48B
| $389K | ﹤0.01% |
14,465
+104
| +0.7% | +$2.8K |
|
|
ARCH
1202
DELISTED
Arch Resources, Inc.
ARCH
| $388K | ﹤0.01% |
2,744
+24
| +0.9% | +$3.39K |
|
1203
Crescent Energy
CRGY
$2.22B
| $387K | ﹤0.01% |
+26,457
| New | +$387K |
|
1204
Yelp
YELP
$1.97B
| $386K | ﹤0.01% |
9,970
-94
| -0.9% | -$3.64K |
|
1205
Peabody Energy
BTU
$2.25B
| $385K | ﹤0.01% |
18,405
-530
| -3% | -$11.1K |
|
1206
The Bancorp
TBBK
$3.5B
| $382K | ﹤0.01% |
7,261
-103
| -1% | -$5.42K |
|
1207
Kulicke & Soffa
KLIC
$1.98B
| $381K | ﹤0.01% |
8,161
-38
| -0.5% | -$1.77K |
|
1208
Enova International
ENVA
$2.88B
| $381K | ﹤0.01% |
3,970
-1
| -0% | -$96 |
|
1209
Clear Secure
YOU
$3.48B
| $379K | ﹤0.01% |
14,241
+367
| +3% | +$9.78K |
|
1210
Albany International
AIN
$1.77B
| $379K | ﹤0.01% |
4,742
+49
| +1% | +$3.92K |
|
1211
Park National Corp
PRK
$2.72B
| $378K | ﹤0.01% |
2,203
+16
| +0.7% | +$2.74K |
|
1212
Cohen & Steers
CNS
$3.63B
| $375K | ﹤0.01% |
4,059
+29
| +0.7% | +$2.68K |
|
1213
Provident Financial Services
PFS
$2.59B
| $373K | ﹤0.01% |
19,766
+140
| +0.7% | +$2.64K |
|
1214
NCR Atleos
NATL
$2.85B
| $372K | ﹤0.01% |
10,981
+104
| +1% | +$3.53K |
|
1215
AZZ Inc
AZZ
$3.46B
| $371K | ﹤0.01% |
4,526
+41
| +0.9% | +$3.36K |
|
1216
Outfront Media
OUT
$3.12B
| $370K | ﹤0.01% |
20,369
-683
| -3% | -$12.4K |
|
1217
Minerals Technologies
MTX
$1.98B
| $368K | ﹤0.01% |
4,831
-8
| -0.2% | -$610 |
|
|
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
| $367K | ﹤0.01% |
11,884
+85
| +0.7% | +$2.62K |
|
1219
J&J Snack Foods
JJSF
$2.08B
| $365K | ﹤0.01% |
2,354
+16
| +0.7% | +$2.48K |
|
1220
HNI Corp
HNI
$2.06B
| $365K | ﹤0.01% |
7,241
+151
| +2% | +$7.61K |
|
|
PPBI
1221
DELISTED
Pacific Premier Bancorp
PPBI
| $364K | ﹤0.01% |
14,609
+106
| +0.7% | +$2.64K |
|
1222
MYR Group
MYRG
$2.77B
| $363K | ﹤0.01% |
2,443
-40
| -2% | -$5.95K |
|
1223
CoreCivic
CXW
$2.18B
| $363K | ﹤0.01% |
16,704
+118
| +0.7% | +$2.57K |
|
1224
LXP Industrial Trust
LXP
$2.67B
| $362K | ﹤0.01% |
44,612
+342
| +0.8% | +$2.78K |
|
1225
Sunstone Hotel Investors
SHO
$1.76B
| $360K | ﹤0.01% |
30,433
-151
| -0.5% | -$1.79K |
|