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 | |
|---|---|---|---|---|---|---|
1301
ePlus
PLUS
$1.9B
| $222K | ﹤0.01% |
5,350
+835
| +18% | +$34.6K |
|
1302
National Bank Holdings
NBHC
$1.5B
| $221K | ﹤0.01% |
5,984
+937
| +19% | +$34.6K |
|
1303
Global Net Lease
GNL
$1.82B
| $220K | ﹤0.01% |
20,629
+3,224
| +19% | +$34.4K |
|
1304
Marten Transport
MRTN
$946M
| $219K | ﹤0.01% |
11,444
+1,535
| +15% | +$29.4K |
|
1305
Agilysys
AGYS
$3.2B
| $218K | ﹤0.01% |
3,934
+653
| +20% | +$36.2K |
|
1306
Brinker International
EAT
$6.93B
| $218K | ﹤0.01% |
8,722
+1,359
| +18% | +$34K |
|
1307
HNI Corp
HNI
$2.16B
| $218K | ﹤0.01% |
8,224
+1,106
| +16% | +$29.3K |
|
1308
St. Joe Company
JOE
$3.05B
| $218K | ﹤0.01% |
6,796
+1,256
| +23% | +$40.3K |
|
1309
Virtus Investment Partners
VRTS
$1.33B
| $217K | ﹤0.01% |
1,361
+181
| +15% | +$28.9K |
|
1310
Encore Capital Group
ECPG
$1.03B
| $216K | ﹤0.01% |
4,752
+678
| +17% | +$30.8K |
|
1311
Talos Energy
TALO
$1.65B
| $216K | ﹤0.01% |
12,972
+6,041
| +87% | +$101K |
|
1312
NeoGenomics
NEO
$1.02B
| $215K | ﹤0.01% |
25,026
+4,072
| +19% | +$35K |
|
1313
Southside Bancshares
SBSI
$926M
| $215K | ﹤0.01% |
6,068
+673
| +12% | +$23.8K |
|
|
ARI
1314
Apollo Commercial Real Estate
ARI
$1.53B
| $214K | ﹤0.01% |
25,733
+3,537
| +16% | +$29.4K |
|
1315
Vital Energy
VTLE
$609M
| $214K | ﹤0.01% |
3,403
+963
| +39% | +$60.6K |
|
1316
Capitol Federal Financial
CFFN
$835M
| $213K | ﹤0.01% |
25,690
+4,001
| +18% | +$33.2K |
|
|
PMT
1317
PennyMac Mortgage Investment
PMT
$1.09B
| $212K | ﹤0.01% |
18,019
+2,575
| +17% | +$30.3K |
|
|
NXRT
1318
NexPoint Residential Trust
NXRT
$876M
| $210K | ﹤0.01% |
4,542
+658
| +17% | +$30.4K |
|
1319
ProAssurance
PRA
$1.22B
| $209K | ﹤0.01% |
10,736
+1,659
| +18% | +$32.3K |
|
1320
SpartanNash
SPTN
$908M
| $209K | ﹤0.01% |
7,188
+1,117
| +18% | +$32.5K |
|
1321
Tennant Co
TNC
$1.52B
| $209K | ﹤0.01% |
3,699
+578
| +19% | +$32.7K |
|
1322
CoreCivic
CXW
$2.19B
| $207K | ﹤0.01% |
23,400
+2,978
| +15% | +$26.3K |
|
1323
3D Systems Corporation
DDD
$269M
| $207K | ﹤0.01% |
25,919
+4,028
| +18% | +$32.2K |
|
|
CSR
1324
Centerspace
CSR
$1.01B
| $206K | ﹤0.01% |
3,058
+478
| +19% | +$32.2K |
|
1325
Enerpac Tool Group
EPAC
$2.29B
| $206K | ﹤0.01% |
11,567
+1,397
| +14% | +$24.9K |
|