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 | |
|---|---|---|---|---|---|---|
1301
The Greenbrier Companies
GBX
$1.42B
| $197K | ﹤0.01% |
5,474
+784
| +17% | +$28.2K |
|
1302
Extreme Networks
EXTR
$2.96B
| $196K | ﹤0.01% |
21,975
+3,356
| +18% | +$29.9K |
|
1303
Employers Holdings
EIG
$982M
| $195K | ﹤0.01% |
4,659
+629
| +16% | +$26.3K |
|
1304
Anywhere Real Estate
HOUS
$699M
| $195K | ﹤0.01% |
19,846
+3,046
| +18% | +$29.9K |
|
1305
Alamo Group
ALG
$2.5B
| $194K | ﹤0.01% |
1,666
+240
| +17% | +$27.9K |
|
1306
MongoDB
MDB
$27.2B
| $194K | ﹤0.01% |
746
| – | – |
|
1307
Sylvamo
SLVM
$1.75B
| $194K | ﹤0.01% |
5,926
+842
| +17% | +$27.6K |
|
1308
Enerpac Tool Group
EPAC
$2.28B
| $193K | ﹤0.01% |
10,170
+1,479
| +17% | +$28.1K |
|
1309
National Bank Holdings
NBHC
$1.47B
| $193K | ﹤0.01% |
5,047
+730
| +17% | +$27.9K |
|
1310
National Beverage
FIZZ
$3.68B
| $192K | ﹤0.01% |
3,919
+557
| +17% | +$27.3K |
|
1311
Pathward Financial
CASH
$1.74B
| $191K | ﹤0.01% |
4,932
+631
| +15% | +$24.4K |
|
|
SAFE
1312
Safehold
SAFE
$1.15B
| $191K | ﹤0.01% |
2,859
+802
| +39% | +$53.6K |
|
1313
Patrick Industries
PATK
$3.72B
| $190K | ﹤0.01% |
5,505
+648
| +13% | +$22.4K |
|
|
NTUS
1314
DELISTED
Natus Medical Inc
NTUS
| $190K | ﹤0.01% |
5,809
+888
| +18% | +$29K |
|
|
FBRT
1315
Franklin BSP Realty Trust
FBRT
$953M
| $189K | ﹤0.01% |
14,056
+7,723
| +122% | +$104K |
|
1316
Harmony Biosciences
HRMY
$1.91B
| $189K | ﹤0.01% |
3,867
+582
| +18% | +$28.4K |
|
1317
Archrock
AROC
$4.35B
| $188K | ﹤0.01% |
22,680
+3,368
| +17% | +$27.9K |
|
1318
M/I Homes
MHO
$4B
| $188K | ﹤0.01% |
4,751
+557
| +13% | +$22K |
|
1319
Sturm, Ruger & Co
RGR
$587M
| $188K | ﹤0.01% |
2,958
+423
| +17% | +$26.9K |
|
1320
Shenandoah Telecom
SHEN
$728M
| $187K | ﹤0.01% |
8,407
+1,207
| +17% | +$26.8K |
|
1321
Gogo Inc
GOGO
$1.36B
| $186K | ﹤0.01% |
+11,475
| New | +$186K |
|
1322
Okta
OKTA
$15.9B
| $186K | ﹤0.01% |
2,063
| – | – |
|
1323
The Bancorp
TBBK
$3.5B
| $185K | ﹤0.01% |
9,501
+1,234
| +15% | +$24K |
|
1324
Tennant Co
TNC
$1.5B
| $185K | ﹤0.01% |
3,121
+450
| +17% | +$26.7K |
|
1325
Scholastic
SCHL
$660M
| $184K | ﹤0.01% |
5,118
+749
| +17% | +$26.9K |
|