MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
(-5.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30
Top Buys
| 1 |
Tesla
TSLA
|
+$6.71M |
| 2 |
Healthcare Realty
HR
|
+$6.37M |
| 3 |
Annaly Capital Management
NLY
|
+$5.94M |
| 4 |
Dynatrace
DT
|
+$5.62M |
| 5 |
Frontier Communications
FYBR
|
+$4.21M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$13.6M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$13.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$8.82M |
| 4 |
EQT Corp
EQT
|
+$7.99M |
| 5 |
Belden
BDC
|
+$7.38M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Stellar Bancorp
STEL
$1.61B
| $262K | ﹤0.01% |
+8,963
| New | +$262K |
|
1252
Harmony Biosciences
HRMY
$1.94B
| $261K | ﹤0.01% |
5,885
+2,018
| +52% | +$89.5K |
|
1253
First Bancorp
FBNC
$2.29B
| $260K | ﹤0.01% |
7,099
+1,293
| +22% | +$47.4K |
|
|
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
| $260K | ﹤0.01% |
14,715
-50,347
| -77% | -$890K |
|
1255
Cinemark Holdings
CNK
$3.09B
| $259K | ﹤0.01% |
21,347
+3,343
| +19% | +$40.6K |
|
1256
Digital Turbine
APPS
$474M
| $258K | ﹤0.01% |
17,894
+3,083
| +21% | +$44.5K |
|
1257
Gibraltar Industries
ROCK
$1.78B
| $258K | ﹤0.01% |
6,293
+786
| +14% | +$32.2K |
|
1258
Openlane
KAR
$3.1B
| $257K | ﹤0.01% |
23,044
+2,632
| +13% | +$29.4K |
|
1259
News Corp Class B
NWS
$17.9B
| $255K | ﹤0.01% |
16,542
+135
| +0.8% | +$2.08K |
|
1260
PRA Group
PRAA
$652M
| $255K | ﹤0.01% |
7,754
+1,071
| +16% | +$35.2K |
|
1261
CorVel
CRVL
$4.5B
| $254K | ﹤0.01% |
5,508
+801
| +17% | +$36.9K |
|
1262
Alamo Group
ALG
$2.5B
| $250K | ﹤0.01% |
2,047
+381
| +23% | +$46.5K |
|
|
PGTI
1263
DELISTED
PGT, Inc.
PGTI
| $250K | ﹤0.01% |
11,927
+1,864
| +19% | +$39.1K |
|
|
BBT
1264
Beacon Financial Corporation
BBT
$2.22B
| $249K | ﹤0.01% |
9,110
+1,162
| +15% | +$31.8K |
|
1265
Triumph Financial, Inc.
TFIN
$1.49B
| $249K | ﹤0.01% |
4,576
+604
| +15% | +$32.9K |
|
1266
The Bancorp
TBBK
$3.52B
| $247K | ﹤0.01% |
11,252
+1,751
| +18% | +$38.4K |
|
1267
Century Communities
CCS
$1.99B
| $244K | ﹤0.01% |
5,715
+849
| +17% | +$36.2K |
|
1268
Dynavax Technologies
DVAX
$1.15B
| $244K | ﹤0.01% |
23,401
+3,672
| +19% | +$38.3K |
|
1269
LiveRamp
RAMP
$1.75B
| $243K | ﹤0.01% |
13,358
+1,907
| +17% | +$34.7K |
|
1270
Catalyst Pharmaceutical
CPRX
$2.42B
| $241K | ﹤0.01% |
+18,819
| New | +$241K |
|
1271
Wolverine World Wide
WWW
$2.53B
| $241K | ﹤0.01% |
15,664
+2,105
| +16% | +$32.4K |
|
1272
AAR Corp
AIR
$2.68B
| $240K | ﹤0.01% |
6,691
+1,135
| +20% | +$40.7K |
|
|
ALEX
1273
Alexander & Baldwin
ALEX
$1.37B
| $240K | ﹤0.01% |
14,457
+2,250
| +18% | +$37.4K |
|
1274
Mativ Holdings
MATV
$662M
| $240K | ﹤0.01% |
10,878
+5,525
| +103% | +$122K |
|
1275
Shutterstock
SSTK
$713M
| $240K | ﹤0.01% |
4,793
+898
| +23% | +$45K |
|