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 | |
|---|---|---|---|---|---|---|
|
PMT
1276
PennyMac Mortgage Investment
PMT
$1.08B
| $214K | ﹤0.01% |
15,444
+1,770
| +13% | +$24.5K |
|
1277
ProAssurance
PRA
$1.22B
| $214K | ﹤0.01% |
9,077
+1,298
| +17% | +$30.6K |
|
1278
Sally Beauty Holdings
SBH
$1.45B
| $214K | ﹤0.01% |
17,972
+2,111
| +13% | +$25.1K |
|
1279
First Commonwealth Financial
FCF
$1.84B
| $213K | ﹤0.01% |
15,841
+2,263
| +17% | +$30.4K |
|
1280
Gibraltar Industries
ROCK
$1.79B
| $213K | ﹤0.01% |
5,507
+798
| +17% | +$30.9K |
|
1281
3D Systems Corporation
DDD
$272M
| $212K | ﹤0.01% |
21,891
+3,486
| +19% | +$33.8K |
|
1282
TTM Technologies
TTMI
$5.11B
| $212K | ﹤0.01% |
16,965
+1,928
| +13% | +$24.1K |
|
1283
MGP Ingredients
MGPI
$588M
| $211K | ﹤0.01% |
2,105
+302
| +17% | +$30.3K |
|
|
CSR
1284
Centerspace
CSR
$972M
| $210K | ﹤0.01% |
2,580
+419
| +19% | +$34.1K |
|
1285
TTEC Holdings
TTEC
$179M
| $209K | ﹤0.01% |
3,081
+441
| +17% | +$29.9K |
|
1286
Guidewire Software
GWRE
$21.3B
| $207K | ﹤0.01% |
2,918
| – | – |
|
1287
OFG Bancorp
OFG
$1.96B
| $207K | ﹤0.01% |
8,162
+1,010
| +14% | +$25.6K |
|
1288
Bright Horizons
BFAM
$6.36B
| $205K | ﹤0.01% |
2,427
| – | – |
|
1289
Compass Minerals
CMP
$752M
| $203K | ﹤0.01% |
5,735
+826
| +17% | +$29.2K |
|
1290
First Bancorp
FBNC
$2.27B
| $203K | ﹤0.01% |
5,806
+826
| +17% | +$28.9K |
|
1291
Photronics
PLAB
$1.32B
| $202K | ﹤0.01% |
10,367
+1,485
| +17% | +$28.9K |
|
1292
Southside Bancshares
SBSI
$917M
| $202K | ﹤0.01% |
5,395
+733
| +16% | +$27.4K |
|
1293
Virtus Investment Partners
VRTS
$1.31B
| $202K | ﹤0.01% |
1,180
+152
| +15% | +$26K |
|
1294
City Holding Co
CHCO
$1.83B
| $201K | ﹤0.01% |
2,513
+335
| +15% | +$26.8K |
|
1295
Urban Outfitters
URBN
$6.33B
| $201K | ﹤0.01% |
10,765
-49,062
| -82% | -$916K |
|
1296
Capitol Federal Financial
CFFN
$840M
| $199K | ﹤0.01% |
21,689
+3,083
| +17% | +$28.3K |
|
1297
Nabors Industries
NBR
$619M
| $199K | ﹤0.01% |
1,485
+370
| +33% | +$49.6K |
|
1298
Jack in the Box
JACK
$345M
| $198K | ﹤0.01% |
3,534
+494
| +16% | +$27.7K |
|
1299
Arcus Biosciences
RCUS
$1.25B
| $198K | ﹤0.01% |
+7,830
| New | +$198K |
|
|
BBT
1300
Beacon Financial Corporation
BBT
$2.2B
| $197K | ﹤0.01% |
7,948
+936
| +13% | +$23.2K |
|