MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
+$571M
(+7%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
221
Reduced
1,182
Closed
27
Top Buys
| 1 |
Uber
UBER
|
+$16.9M |
| 2 |
Ashland
ASH
|
+$10.2M |
| 3 |
Fortrea Holdings
FTRE
|
+$9.12M |
| 4 |
W.P. Carey
WPC
|
+$8.75M |
| 5 |
lululemon athletica
LULU
|
+$7.88M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$12.3M |
| 4 |
Treehouse Foods
THS
|
+$12.3M |
| 5 |
Builders FirstSource
BLDR
|
+$10M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Dave & Buster's
PLAY
$771M
| $324K | ﹤0.01% |
6,013
-5
| -0.1% | -$269 |
|
1277
JetBlue
JBLU
$1.87B
| $324K | ﹤0.01% |
58,335
-69
| -0.1% | -$383 |
|
1278
Lumen
LUMN
$5.78B
| $323K | ﹤0.01% |
176,584
-74
| -0% | -$135 |
|
|
IBTX
1279
DELISTED
Independent Bank Group, Inc.
IBTX
| $320K | ﹤0.01% |
6,286
-10
| -0.2% | -$509 |
|
1280
Andersons Inc
ANDE
$1.37B
| $320K | ﹤0.01% |
5,553
+33
| +0.6% | +$1.9K |
|
1281
Cushman & Wakefield
CWK
$3.7B
| $318K | ﹤0.01% |
29,434
-27
| -0.1% | -$292 |
|
1282
Telephone and Data Systems
TDS
$4.43B
| $317K | ﹤0.01% |
17,254
+95
| +0.6% | +$1.74K |
|
1283
Dynavax Technologies
DVAX
$1.16B
| $316K | ﹤0.01% |
22,624
+52
| +0.2% | +$727 |
|
1284
Central Garden & Pet Class A
CENTA
$2.14B
| $316K | ﹤0.01% |
8,969
-12
| -0.1% | -$423 |
|
|
SIX
1285
DELISTED
Six Flags Entertainment Corp.
SIX
| $315K | ﹤0.01% |
12,574
+21
| +0.2% | +$527 |
|
|
CPE
1286
DELISTED
Callon Petroleum Company
CPE
| $315K | ﹤0.01% |
9,727
-69
| -0.7% | -$2.24K |
|
|
ROIC
1287
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $309K | ﹤0.01% |
22,054
-29
| -0.1% | -$407 |
|
1288
OFG Bancorp
OFG
$1.95B
| $309K | ﹤0.01% |
8,236
-25
| -0.3% | -$937 |
|
1289
Banc of California
BANC
$2.65B
| $307K | ﹤0.01% |
+22,892
| New | +$307K |
|
1290
Worthington Enterprises
WOR
$3.15B
| $307K | ﹤0.01% |
5,335
-26,836
| -83% | -$1.54M |
|
1291
Veeco
VECO
$1.49B
| $306K | ﹤0.01% |
9,861
-14
| -0.1% | -$434 |
|
1292
Triumph Financial, Inc.
TFIN
$1.48B
| $304K | ﹤0.01% |
3,791
-3
| -0.1% | -$241 |
|
1293
Sylvamo
SLVM
$1.77B
| $304K | ﹤0.01% |
6,182
-54
| -0.9% | -$2.65K |
|
1294
Tennant Co
TNC
$1.5B
| $303K | ﹤0.01% |
3,270
+13
| +0.4% | +$1.21K |
|
1295
Agilysys
AGYS
$3.03B
| $301K | ﹤0.01% |
3,553
-3
| -0.1% | -$254 |
|
|
VSTO
1296
DELISTED
Vista Outdoor Inc.
VSTO
| $301K | ﹤0.01% |
10,164
-2
| -0% | -$59 |
|
1297
Gentherm
THRM
$1.09B
| $301K | ﹤0.01% |
5,740
-42
| -0.7% | -$2.2K |
|
1298
Hayward Holdings
HAYW
$3.39B
| $300K | ﹤0.01% |
22,068
-82
| -0.4% | -$1.12K |
|
1299
Cracker Barrel
CBRL
$1.12B
| $299K | ﹤0.01% |
3,878
-5
| -0.1% | -$385 |
|
1300
Trustmark
TRMK
$2.41B
| $298K | ﹤0.01% |
10,689
-14
| -0.1% | -$390 |
|