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 | |
|---|---|---|---|---|---|---|
1226
Medical Properties Trust
MPW
$2.77B
| $359K | ﹤0.01% |
90,948
+697
| +0.8% | +$2.75K |
|
1227
Tandem Diabetes Care
TNDM
$836M
| $358K | ﹤0.01% |
9,949
+102
| +1% | +$3.67K |
|
1228
Interparfums
IPAR
$3.47B
| $357K | ﹤0.01% |
2,718
+20
| +0.7% | +$2.63K |
|
1229
JetBlue
JBLU
$1.85B
| $355K | ﹤0.01% |
45,189
+327
| +0.7% | +$2.57K |
|
1230
Catalyst Pharmaceutical
CPRX
$2.42B
| $354K | ﹤0.01% |
16,984
+204
| +1% | +$4.26K |
|
1231
Hawkins
HWKN
$3.56B
| $354K | ﹤0.01% |
2,883
+21
| +0.7% | +$2.58K |
|
1232
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $353K | ﹤0.01% |
12,827
+112
| +0.9% | +$3.08K |
|
1233
BancFirst
BANF
$4.46B
| $353K | ﹤0.01% |
3,011
+32
| +1% | +$3.75K |
|
1234
Ziff Davis
ZD
$1.5B
| $352K | ﹤0.01% |
6,475
-254
| -4% | -$13.8K |
|
1235
Protagonist Therapeutics
PTGX
$3.59B
| $348K | ﹤0.01% |
9,027
+167
| +2% | +$6.45K |
|
1236
Pricesmart
PSMT
$3.41B
| $347K | ﹤0.01% |
3,762
-20
| -0.5% | -$1.84K |
|
1237
Energizer
ENR
$1.94B
| $345K | ﹤0.01% |
9,897
+70
| +0.7% | +$2.44K |
|
1238
Azenta
AZTA
$1.34B
| $345K | ﹤0.01% |
6,903
-19,535
| -74% | -$977K |
|
1239
Strategic Education
STRA
$1.94B
| $344K | ﹤0.01% |
3,685
+19
| +0.5% | +$1.78K |
|
1240
Renasant Corp
RNST
$3.67B
| $344K | ﹤0.01% |
9,629
+69
| +0.7% | +$2.47K |
|
1241
Axcelis
ACLS
$2.62B
| $344K | ﹤0.01% |
4,924
+18
| +0.4% | +$1.26K |
|
1242
Standex International
SXI
$2.44B
| $342K | ﹤0.01% |
1,830
+46
| +3% | +$8.6K |
|
1243
NBT Bancorp
NBTB
$2.26B
| $341K | ﹤0.01% |
7,146
+51
| +0.7% | +$2.44K |
|
1244
Viavi Solutions
VIAV
$2.66B
| $339K | ﹤0.01% |
33,600
+223
| +0.7% | +$2.25K |
|
1245
Cheesecake Factory
CAKE
$2.92B
| $337K | ﹤0.01% |
7,113
+73
| +1% | +$3.46K |
|
1246
Enerpac Tool Group
EPAC
$2.28B
| $337K | ﹤0.01% |
8,210
+43
| +0.5% | +$1.77K |
|
1247
Werner Enterprises
WERN
$1.66B
| $336K | ﹤0.01% |
9,363
+66
| +0.7% | +$2.37K |
|
|
ROIC
1248
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $336K | ﹤0.01% |
19,358
+188
| +1% | +$3.26K |
|
1249
Extreme Networks
EXTR
$2.96B
| $335K | ﹤0.01% |
20,015
+411
| +2% | +$6.88K |
|
1250
Evertec
EVTC
$2.14B
| $333K | ﹤0.01% |
9,637
+14
| +0.1% | +$483 |
|