MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
Pure Storage
PSTG
|
+$9.2M |
| 4 |
OneSpaWorld
OSW
|
+$7.51M |
| 5 |
Stellantis
STLA
|
+$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
Deckers Outdoor
DECK
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
Treehouse Foods
THS
|
+$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Hanesbrands
HBI
$2.28B
| $350K | ﹤0.01% |
60,303
-964
| -2% | -$5.59K |
|
1252
Xerox
XRX
$468M
| $349K | ﹤0.01% |
19,480
-311
| -2% | -$5.57K |
|
1253
Adtalem Global Education
ATGE
$4.9B
| $347K | ﹤0.01% |
6,752
-219
| -3% | -$11.3K |
|
1254
DiamondRock Hospitality
DRH
$1.73B
| $347K | ﹤0.01% |
36,113
-577
| -2% | -$5.55K |
|
1255
Dave & Buster's
PLAY
$805M
| $347K | ﹤0.01% |
5,539
-474
| -8% | -$29.7K |
|
1256
Privia Health
PRVA
$2.9B
| $347K | ﹤0.01% |
17,696
-282
| -2% | -$5.52K |
|
1257
NeoGenomics
NEO
$1.02B
| $345K | ﹤0.01% |
21,959
-351
| -2% | -$5.52K |
|
1258
Central Garden & Pet Class A
CENTA
$2.14B
| $343K | ﹤0.01% |
9,303
+334
| +4% | +$12.3K |
|
1259
Rogers Corp
ROG
$1.42B
| $343K | ﹤0.01% |
2,887
-46
| -2% | -$5.46K |
|
1260
AAR Corp
AIR
$2.69B
| $342K | ﹤0.01% |
5,717
-152
| -3% | -$9.1K |
|
1261
Veeco
VECO
$1.49B
| $341K | ﹤0.01% |
9,707
-154
| -2% | -$5.42K |
|
1262
CarGurus
CARG
$3.57B
| $341K | ﹤0.01% |
14,761
-235
| -2% | -$5.42K |
|
1263
Kennametal
KMT
$1.63B
| $341K | ﹤0.01% |
13,657
-276
| -2% | -$6.88K |
|
1264
WaFd
WAFD
$2.48B
| $340K | ﹤0.01% |
11,703
+372
| +3% | +$10.8K |
|
1265
Energizer
ENR
$1.96B
| $339K | ﹤0.01% |
11,501
-135
| -1% | -$3.97K |
|
|
1266
Treehouse Foods
THS
$905M
| $338K | ﹤0.01% |
8,670
-217,640
| -96% | -$8.48M |
|
|
CPE
1267
DELISTED
Callon Petroleum Company
CPE
| $336K | ﹤0.01% |
9,391
-336
| -3% | -$12K |
|
1268
Park National Corp
PRK
$2.75B
| $336K | ﹤0.01% |
2,471
-39
| -2% | -$5.3K |
|
1269
Calix
CALX
$3.99B
| $335K | ﹤0.01% |
10,098
-26,097
| -72% | -$865K |
|
1270
AZZ Inc
AZZ
$3.47B
| $334K | ﹤0.01% |
4,321
-68
| -2% | -$5.26K |
|
1271
Hayward Holdings
HAYW
$3.51B
| $333K | ﹤0.01% |
21,721
-347
| -2% | -$5.31K |
|
1272
Enerpac Tool Group
EPAC
$2.29B
| $333K | ﹤0.01% |
9,325
-186
| -2% | -$6.63K |
|
1273
Edgewell Personal Care
EPC
$1.05B
| $332K | ﹤0.01% |
8,603
-290
| -3% | -$11.2K |
|
1274
Certara
CERT
$1.72B
| $330K | ﹤0.01% |
18,450
-295
| -2% | -$5.28K |
|
1275
Stepan Co
SCL
$1.13B
| $330K | ﹤0.01% |
3,661
-58
| -2% | -$5.22K |
|