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 | |
|---|---|---|---|---|---|---|
1251
OSI Systems
OSIS
$3.97B
| $228K | ﹤0.01% |
2,663
+295
| +12% | +$25.3K |
|
1252
Safety Insurance
SAFT
$1.09B
| $228K | ﹤0.01% |
2,352
+302
| +15% | +$29.3K |
|
1253
CoreCivic
CXW
$2.18B
| $227K | ﹤0.01% |
20,422
+3,090
| +18% | +$34.3K |
|
1254
Carpenter Technology
CRS
$12.3B
| $226K | ﹤0.01% |
8,109
+1,154
| +17% | +$32.2K |
|
1255
Griffon
GFF
$3.65B
| $226K | ﹤0.01% |
8,046
+1,231
| +18% | +$34.6K |
|
1256
Stewart Information Services
STC
$2.04B
| $226K | ﹤0.01% |
4,537
+663
| +17% | +$33K |
|
1257
StoneX
SNEX
$5.02B
| $225K | ﹤0.01% |
6,485
+936
| +17% | +$32.5K |
|
1258
Ultra Clean Holdings
UCTT
$1.12B
| $225K | ﹤0.01% |
7,574
+1,105
| +17% | +$32.8K |
|
1259
Hilltop Holdings
HTH
$2.19B
| $223K | ﹤0.01% |
8,349
-412
| -5% | -$11K |
|
1260
Shutterstock
SSTK
$715M
| $223K | ﹤0.01% |
3,895
+542
| +16% | +$31K |
|
|
VIVO
1261
DELISTED
Meridian Bioscience Inc
VIVO
| $223K | ﹤0.01% |
7,318
+1,044
| +17% | +$31.8K |
|
1262
Granite Construction
GVA
$4.75B
| $222K | ﹤0.01% |
7,619
+1,015
| +15% | +$29.6K |
|
1263
ODP
ODP
$611M
| $222K | ﹤0.01% |
7,353
+739
| +11% | +$22.3K |
|
1264
Protolabs
PRLB
$1.17B
| $221K | ﹤0.01% |
4,618
+642
| +16% | +$30.7K |
|
1265
Amphastar Pharmaceuticals
AMPH
$1.32B
| $220K | ﹤0.01% |
6,314
+1,005
| +19% | +$35K |
|
|
ALEX
1266
Alexander & Baldwin
ALEX
$1.36B
| $219K | ﹤0.01% |
12,207
+1,755
| +17% | +$31.5K |
|
1267
Century Communities
CCS
$1.99B
| $219K | ﹤0.01% |
4,866
+585
| +14% | +$26.3K |
|
1268
Interparfums
IPAR
$3.47B
| $219K | ﹤0.01% |
2,995
+434
| +17% | +$31.7K |
|
1269
St. Joe Company
JOE
$2.91B
| $219K | ﹤0.01% |
5,540
+789
| +17% | +$31.2K |
|
1270
Cheesecake Factory
CAKE
$2.92B
| $218K | ﹤0.01% |
8,245
+1,254
| +18% | +$33.2K |
|
1271
Avanos Medical
AVNS
$558M
| $217K | ﹤0.01% |
7,948
+1,004
| +14% | +$27.4K |
|
1272
World Kinect Corp
WKC
$1.41B
| $217K | ﹤0.01% |
10,583
+1,481
| +16% | +$30.4K |
|
1273
Healthcare Services Group
HCSG
$1.14B
| $216K | ﹤0.01% |
12,434
+1,693
| +16% | +$29.4K |
|
1274
Chefs' Warehouse
CHEF
$2.63B
| $215K | ﹤0.01% |
5,521
+827
| +18% | +$32.2K |
|
1275
Dave & Buster's
PLAY
$769M
| $214K | ﹤0.01% |
6,537
+955
| +17% | +$31.3K |
|