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 | |
|---|---|---|---|---|---|---|
1276
First Commonwealth Financial
FCF
$1.83B
| $239K | ﹤0.01% |
18,578
+2,737
| +17% | +$35.2K |
|
1277
Safety Insurance
SAFT
$1.09B
| $239K | ﹤0.01% |
2,932
+580
| +25% | +$47.3K |
|
1278
Acadia Realty Trust
AKR
$2.54B
| $238K | ﹤0.01% |
18,887
+2,951
| +19% | +$37.2K |
|
1279
Clearfield
CLFD
$453M
| $238K | ﹤0.01% |
+2,276
| New | +$238K |
|
1280
InterDigital
IDCC
$7.81B
| $238K | ﹤0.01% |
5,900
+715
| +14% | +$28.8K |
|
1281
Medifast
MED
$151M
| $238K | ﹤0.01% |
2,193
+259
| +13% | +$28.1K |
|
1282
OFG Bancorp
OFG
$1.96B
| $238K | ﹤0.01% |
9,461
+1,299
| +16% | +$32.7K |
|
1283
B&G Foods
BGS
$364M
| $235K | ﹤0.01% |
14,258
+2,688
| +23% | +$44.3K |
|
1284
Marvell Technology
MRVL
$57.8B
| $235K | ﹤0.01% |
5,479
-1,490
| -21% | -$63.9K |
|
1285
Stewart Information Services
STC
$2.01B
| $235K | ﹤0.01% |
5,394
+857
| +19% | +$37.3K |
|
1286
Urban Outfitters
URBN
$6.26B
| $235K | ﹤0.01% |
11,983
+1,218
| +11% | +$23.9K |
|
|
CDMO
1287
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $235K | ﹤0.01% |
12,302
+1,932
| +19% | +$36.9K |
|
1288
Ultra Clean Holdings
UCTT
$1.13B
| $233K | ﹤0.01% |
9,038
+1,464
| +19% | +$37.7K |
|
|
VGR
1289
DELISTED
Vector Group Ltd.
VGR
| $231K | ﹤0.01% |
26,177
+4,058
| +18% | +$35.8K |
|
1290
S&T Bancorp
STBA
$1.49B
| $228K | ﹤0.01% |
7,789
+1,187
| +18% | +$34.7K |
|
|
TWO
1291
Two Harbors Investment
TWO
$1.06B
| $228K | ﹤0.01% |
17,131
+2,681
| +19% | +$35.7K |
|
|
GTY
1292
Getty Realty Corp
GTY
$1.6B
| $227K | ﹤0.01% |
8,460
+1,631
| +24% | +$43.8K |
|
1293
Hilltop Holdings
HTH
$2.19B
| $227K | ﹤0.01% |
9,121
+772
| +9% | +$19.2K |
|
1294
OSI Systems
OSIS
$3.97B
| $227K | ﹤0.01% |
3,154
+491
| +18% | +$35.3K |
|
1295
Universal Corp
UVV
$1.37B
| $225K | ﹤0.01% |
4,895
+763
| +18% | +$35.1K |
|
1296
Allegiant Air
ALGT
$1.15B
| $224K | ﹤0.01% |
3,074
+518
| +20% | +$37.7K |
|
1297
Granite Construction
GVA
$4.75B
| $223K | ﹤0.01% |
8,771
+1,152
| +15% | +$29.3K |
|
1298
Sylvamo
SLVM
$1.75B
| $223K | ﹤0.01% |
6,584
+658
| +11% | +$22.3K |
|
1299
DNOW Inc
DNOW
$1.61B
| $222K | ﹤0.01% |
22,053
+3,459
| +19% | +$34.8K |
|
1300
Knowles
KN
$1.83B
| $222K | ﹤0.01% |
18,232
+2,821
| +18% | +$34.4K |
|