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 | |
|---|---|---|---|---|---|---|
1226
Triumph Financial, Inc.
TFIN
$1.42B
| $248K | ﹤0.01% |
3,972
+565
| +17% | +$35.3K |
|
1227
e.l.f. Beauty
ELF
$7.63B
| $247K | ﹤0.01% |
8,053
+1,143
| +17% | +$35.1K |
|
1228
HNI Corp
HNI
$2.06B
| $247K | ﹤0.01% |
7,118
+841
| +13% | +$29.2K |
|
1229
Astrana Health
ASTH
$1.34B
| $247K | ﹤0.01% |
6,401
+959
| +18% | +$37K |
|
1230
Embecta
EMBC
$876M
| $246K | ﹤0.01% |
+9,708
| New | +$246K |
|
1231
Global Net Lease
GNL
$1.81B
| $246K | ﹤0.01% |
17,405
+2,477
| +17% | +$35K |
|
1232
Green Plains
GPRE
$635M
| $246K | ﹤0.01% |
9,039
+1,316
| +17% | +$35.8K |
|
1233
Lindsay Corp
LNN
$1.5B
| $245K | ﹤0.01% |
1,843
+263
| +17% | +$35K |
|
1234
Myriad Genetics
MYGN
$642M
| $245K | ﹤0.01% |
13,494
+1,987
| +17% | +$36.1K |
|
|
B
1235
DELISTED
Barnes Group Inc.
B
| $244K | ﹤0.01% |
7,834
+1,123
| +17% | +$35K |
|
|
NXRT
1236
NexPoint Residential Trust
NXRT
$850M
| $243K | ﹤0.01% |
3,884
-83,040
| -96% | -$5.2M |
|
1237
PRA Group
PRAA
$653M
| $243K | ﹤0.01% |
6,683
+399
| +6% | +$14.5K |
|
1238
Monro
MNRO
$507M
| $242K | ﹤0.01% |
5,634
+800
| +17% | +$34.4K |
|
1239
NMI Holdings
NMIH
$3.07B
| $241K | ﹤0.01% |
14,458
+2,102
| +17% | +$35K |
|
1240
ePlus
PLUS
$1.93B
| $240K | ﹤0.01% |
4,515
+641
| +17% | +$34.1K |
|
1241
US Physical Therapy
USPH
$1.23B
| $238K | ﹤0.01% |
2,182
+323
| +17% | +$35.2K |
|
1242
Encore Capital Group
ECPG
$993M
| $235K | ﹤0.01% |
4,074
+501
| +14% | +$28.9K |
|
|
NVEE
1243
DELISTED
NV5 Global
NVEE
| $234K | ﹤0.01% |
8,012
+1,180
| +17% | +$34.5K |
|
1244
FB Financial Corp
FBK
$2.86B
| $233K | ﹤0.01% |
5,950
+811
| +16% | +$31.8K |
|
1245
AAR Corp
AIR
$2.66B
| $232K | ﹤0.01% |
5,556
+752
| +16% | +$31.4K |
|
|
ARI
1246
Apollo Commercial Real Estate
ARI
$1.53B
| $232K | ﹤0.01% |
22,196
+3,160
| +17% | +$33K |
|
|
VGR
1247
DELISTED
Vector Group Ltd.
VGR
| $232K | ﹤0.01% |
22,119
+3,262
| +17% | +$34.2K |
|
1248
CorVel
CRVL
$4.39B
| $231K | ﹤0.01% |
4,707
+648
| +16% | +$31.8K |
|
1249
Methode Electronics
MEI
$292M
| $230K | ﹤0.01% |
6,203
+832
| +15% | +$30.9K |
|
1250
Oxford Industries
OXM
$604M
| $229K | ﹤0.01% |
2,581
+294
| +13% | +$26.1K |
|