MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
450
Reduced
964
Closed
37
Top Buys
| 1 |
Linde
LIN
|
+$26.8M |
| 2 |
Palo Alto Networks
PANW
|
+$11.1M |
| 3 |
Crown Holdings
CCK
|
+$7.86M |
| 4 |
Ovintiv
OVV
|
+$6.86M |
| 5 |
Crane Co
CR
|
+$6.15M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29.5M |
| 2 |
Builders FirstSource
BLDR
|
+$13.8M |
| 3 |
Axon Enterprise
AXON
|
+$8.47M |
| 4 |
Crane NXT
CXT
|
+$7.27M |
| 5 |
Mueller Industries
MLI
|
+$4.97M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vir Biotechnology
VIR
$721M
| $366K | ﹤0.01% |
14,916
-710
| -5% | -$17.4K |
|
1227
Gentherm
THRM
$1.12B
| $366K | ﹤0.01% |
6,471
-365
| -5% | -$20.6K |
|
1228
RadNet
RDNT
$5.54B
| $365K | ﹤0.01% |
11,196
+1,156
| +12% | +$37.7K |
|
1229
Pricesmart
PSMT
$3.44B
| $363K | ﹤0.01% |
4,905
-274
| -5% | -$20.3K |
|
1230
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $362K | ﹤0.01% |
16,361
-864
| -5% | -$19.1K |
|
1231
LiveRamp
RAMP
$1.81B
| $361K | ﹤0.01% |
12,641
-686
| -5% | -$19.6K |
|
1232
Bright Horizons
BFAM
$6.62B
| $361K | ﹤0.01% |
3,903
+124
| +3% | +$11.5K |
|
1233
Pacira BioSciences
PCRX
$1.2B
| $360K | ﹤0.01% |
8,983
-465
| -5% | -$18.6K |
|
1234
OSI Systems
OSIS
$3.85B
| $358K | ﹤0.01% |
3,039
-188
| -6% | -$22.2K |
|
1235
Navient
NAVI
$1.35B
| $358K | ﹤0.01% |
19,264
-62,914
| -77% | -$1.17M |
|
|
RC
1236
Ready Capital
RC
$720M
| $356K | ﹤0.01% |
31,520
+11,265
| +56% | +$127K |
|
1237
Urban Edge Properties
UE
$2.66B
| $354K | ﹤0.01% |
22,962
-1,222
| -5% | -$18.9K |
|
1238
Skywest
SKYW
$4.42B
| $353K | ﹤0.01% |
8,680
-1,740
| -17% | -$70.9K |
|
|
CPE
1239
DELISTED
Callon Petroleum Company
CPE
| $352K | ﹤0.01% |
10,032
-499
| -5% | -$17.5K |
|
1240
Harmonic Inc
HLIT
$1.13B
| $352K | ﹤0.01% |
21,749
-877
| -4% | -$14.2K |
|
1241
US Physical Therapy
USPH
$1.29B
| $349K | ﹤0.01% |
2,878
+201
| +8% | +$24.4K |
|
1242
The Bancorp
TBBK
$3.53B
| $349K | ﹤0.01% |
10,683
-785
| -7% | -$25.6K |
|
1243
Cinemark Holdings
CNK
$3.16B
| $349K | ﹤0.01% |
21,134
-937
| -4% | -$15.5K |
|
1244
Dave & Buster's
PLAY
$805M
| $349K | ﹤0.01% |
7,822
-830
| -10% | -$37K |
|
1245
CorVel
CRVL
$4.64B
| $344K | ﹤0.01% |
5,331
-285
| -5% | -$18.4K |
|
1246
Granite Construction
GVA
$4.74B
| $341K | ﹤0.01% |
8,572
-434
| -5% | -$17.3K |
|
1247
WaFd
WAFD
$2.48B
| $341K | ﹤0.01% |
12,851
-620
| -5% | -$16.4K |
|
1248
CVB Financial
CVBF
$2.78B
| $340K | ﹤0.01% |
25,573
-1,493
| -6% | -$19.8K |
|
1249
Ultra Clean Holdings
UCTT
$1.11B
| $336K | ﹤0.01% |
8,730
-639
| -7% | -$24.6K |
|
1250
Pebblebrook Hotel Trust
PEB
$1.37B
| $335K | ﹤0.01% |
24,046
-3,028
| -11% | -$42.2K |
|