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 | |
|---|---|---|---|---|---|---|
1276
StoneX
SNEX
$4.99B
| $328K | ﹤0.01% |
7,013
-30
| -0.4% | -$1.41K |
|
1277
Cinemark Holdings
CNK
$3.16B
| $328K | ﹤0.01% |
18,275
-292
| -2% | -$5.25K |
|
|
VSTO
1278
DELISTED
Vista Outdoor Inc.
VSTO
| $328K | ﹤0.01% |
10,018
-146
| -1% | -$4.79K |
|
|
SIX
1279
DELISTED
Six Flags Entertainment Corp.
SIX
| $328K | ﹤0.01% |
12,464
-110
| -0.9% | -$2.9K |
|
1280
Clearway Energy Class C
CWEN
$3.34B
| $327K | ﹤0.01% |
14,194
-226
| -2% | -$5.21K |
|
1281
Worthington Enterprises
WOR
$3.23B
| $327K | ﹤0.01% |
5,254
-81
| -2% | -$5.04K |
|
1282
Gentherm
THRM
$1.12B
| $325K | ﹤0.01% |
5,650
-90
| -2% | -$5.18K |
|
1283
Myriad Genetics
MYGN
$643M
| $325K | ﹤0.01% |
15,253
-266
| -2% | -$5.67K |
|
|
B
1284
DELISTED
Barnes Group Inc.
B
| $324K | ﹤0.01% |
8,730
-139
| -2% | -$5.16K |
|
1285
Talos Energy
TALO
$1.65B
| $323K | ﹤0.01% |
23,221
+5,630
| +32% | +$78.4K |
|
1286
Openlane
KAR
$3.11B
| $322K | ﹤0.01% |
18,609
-297
| -2% | -$5.14K |
|
1287
STAAR Surgical
STAA
$1.37B
| $322K | ﹤0.01% |
8,408
-47,852
| -85% | -$1.83M |
|
1288
Pebblebrook Hotel Trust
PEB
$1.37B
| $320K | ﹤0.01% |
20,760
-331
| -2% | -$5.1K |
|
1289
Bread Financial
BFH
$3.06B
| $317K | ﹤0.01% |
8,499
-135
| -2% | -$5.03K |
|
1290
Enova International
ENVA
$2.96B
| $315K | ﹤0.01% |
5,012
-216
| -4% | -$13.6K |
|
1291
Andersons Inc
ANDE
$1.4B
| $311K | ﹤0.01% |
5,425
-128
| -2% | -$7.34K |
|
1292
MillerKnoll
MLKN
$1.44B
| $311K | ﹤0.01% |
12,545
-317
| -2% | -$7.85K |
|
1293
The Bancorp
TBBK
$3.53B
| $309K | ﹤0.01% |
9,244
-147
| -2% | -$4.92K |
|
1294
Phinia Inc
PHIN
$2.29B
| $309K | ﹤0.01% |
8,043
-128
| -2% | -$4.92K |
|
1295
Stewart Information Services
STC
$2.1B
| $307K | ﹤0.01% |
4,716
-73
| -2% | -$4.75K |
|
1296
Catalyst Pharmaceutical
CPRX
$2.46B
| $307K | ﹤0.01% |
19,241
+1,701
| +10% | +$27.1K |
|
1297
CoreCivic
CXW
$2.1B
| $306K | ﹤0.01% |
19,572
-312
| -2% | -$4.87K |
|
1298
Photronics
PLAB
$1.36B
| $305K | ﹤0.01% |
10,786
-162
| -1% | -$4.59K |
|
1299
UFP Technologies
UFPT
$1.59B
| $305K | ﹤0.01% |
1,211
-19
| -2% | -$4.79K |
|
1300
Astrana Health
ASTH
$1.36B
| $305K | ﹤0.01% |
7,254
-18
| -0.2% | -$756 |
|