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 | |
|---|---|---|---|---|---|---|
1226
Adtalem Global Education
ATGE
$4.94B
| $338K | ﹤0.01% |
9,516
+523
| +6% | +$18.6K |
|
1227
Provident Financial Services
PFS
$2.6B
| $337K | ﹤0.01% |
15,776
+847
| +6% | +$18.1K |
|
1228
Sylvamo
SLVM
$1.77B
| $337K | ﹤0.01% |
6,932
+348
| +5% | +$16.9K |
|
1229
Winnebago Industries
WGO
$980M
| $337K | ﹤0.01% |
6,390
+72
| +1% | +$3.79K |
|
1230
The Bancorp
TBBK
$3.54B
| $333K | ﹤0.01% |
11,733
+481
| +4% | +$13.7K |
|
1231
Westamerica Bancorp
WABC
$1.25B
| $333K | ﹤0.01% |
5,640
+286
| +5% | +$16.9K |
|
1232
MillerKnoll
MLKN
$1.44B
| $333K | ﹤0.01% |
15,834
-45,104
| -74% | -$948K |
|
1233
National Bank Holdings
NBHC
$1.47B
| $332K | ﹤0.01% |
7,898
+1,914
| +32% | +$80.5K |
|
1234
Agilysys
AGYS
$3.05B
| $328K | ﹤0.01% |
4,150
+216
| +5% | +$17.1K |
|
|
VGR
1235
DELISTED
Vector Group Ltd.
VGR
| $327K | ﹤0.01% |
27,574
+1,397
| +5% | +$16.6K |
|
1236
LiveRamp
RAMP
$1.76B
| $327K | ﹤0.01% |
13,931
+573
| +4% | +$13.4K |
|
|
ELME
1237
Elme Communities
ELME
$1.51B
| $326K | ﹤0.01% |
18,341
+952
| +5% | +$16.9K |
|
1238
Shake Shack
SHAK
$4.13B
| $325K | ﹤0.01% |
7,821
+398
| +5% | +$16.5K |
|
1239
TTM Technologies
TTMI
$5.09B
| $323K | ﹤0.01% |
21,419
+1,089
| +5% | +$16.4K |
|
1240
BancFirst
BANF
$4.47B
| $322K | ﹤0.01% |
3,652
+194
| +6% | +$17.1K |
|
1241
Granite Construction
GVA
$4.77B
| $321K | ﹤0.01% |
9,164
+393
| +4% | +$13.8K |
|
1242
Hope Bancorp
HOPE
$1.42B
| $321K | ﹤0.01% |
25,040
+1,270
| +5% | +$16.3K |
|
1243
First Bancorp
FBNC
$2.29B
| $321K | ﹤0.01% |
7,484
+385
| +5% | +$16.5K |
|
1244
MYR Group
MYRG
$2.78B
| $320K | ﹤0.01% |
3,479
+165
| +5% | +$15.2K |
|
1245
Horace Mann Educators
HMN
$1.92B
| $320K | ﹤0.01% |
8,571
+434
| +5% | +$16.2K |
|
1246
Pricesmart
PSMT
$3.64B
| $319K | ﹤0.01% |
5,246
+261
| +5% | +$15.9K |
|
1247
Cheesecake Factory
CAKE
$2.89B
| $318K | ﹤0.01% |
10,023
+359
| +4% | +$11.4K |
|
1248
Veritex Holdings
VBTX
$1.88B
| $318K | ﹤0.01% |
11,318
+579
| +5% | +$16.3K |
|
1249
Ultra Clean Holdings
UCTT
$1.16B
| $316K | ﹤0.01% |
9,535
+497
| +5% | +$16.5K |
|
1250
AAR Corp
AIR
$2.71B
| $314K | ﹤0.01% |
6,986
+295
| +4% | +$13.2K |
|