MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
(+8.5%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223
Top Buys
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Medtronic
MDT
|
+$14.8M |
| 3 |
UBS Group
UBS
|
+$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
+$9.73M |
| 5 |
Eaton
ETN
|
+$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$11.3M |
| 2 |
Targa Resources
TRGP
|
+$11M |
| 3 |
Adeia
ADEA
|
+$10.9M |
| 4 |
First Solar
FSLR
|
+$9.81M |
| 5 |
Y
Alleghany Corporation
Y
|
+$9.07M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Stellar Bancorp
STEL
$1.61B
| $274K | ﹤0.01% |
9,316
+353
| +4% | +$10.4K |
|
1302
St. Joe Company
JOE
$2.92B
| $274K | ﹤0.01% |
7,092
+296
| +4% | +$11.4K |
|
1303
Patrick Industries
PATK
$3.75B
| $273K | ﹤0.01% |
6,770
+288
| +4% | +$11.6K |
|
1304
Global Net Lease
GNL
$1.83B
| $273K | ﹤0.01% |
21,753
+1,124
| +5% | +$14.1K |
|
1305
First Commonwealth Financial
FCF
$1.83B
| $273K | ﹤0.01% |
19,569
+991
| +5% | +$13.8K |
|
1306
Virtus Investment Partners
VRTS
$1.31B
| $273K | ﹤0.01% |
1,425
+64
| +5% | +$12.3K |
|
1307
Universal Corp
UVV
$1.38B
| $272K | ﹤0.01% |
5,147
+252
| +5% | +$13.3K |
|
1308
Par Pacific Holdings
PARR
$1.76B
| $270K | ﹤0.01% |
11,630
+616
| +6% | +$14.3K |
|
1309
Stride
LRN
$6.91B
| $268K | ﹤0.01% |
8,568
+484
| +6% | +$15.1K |
|
1310
Okta
OKTA
$15.9B
| $268K | ﹤0.01% |
3,916
+1,853
| +90% | +$127K |
|
1311
FB Financial Corp
FBK
$2.84B
| $267K | ﹤0.01% |
7,376
+380
| +5% | +$13.7K |
|
1312
M/I Homes
MHO
$4.03B
| $265K | ﹤0.01% |
5,749
+226
| +4% | +$10.4K |
|
1313
Shutterstock
SSTK
$718M
| $265K | ﹤0.01% |
5,029
+236
| +5% | +$12.4K |
|
1314
Dynavax Technologies
DVAX
$1.14B
| $265K | ﹤0.01% |
24,866
+1,465
| +6% | +$15.6K |
|
|
VRE
1315
Veris Residential
VRE
$1.5B
| $265K | ﹤0.01% |
16,608
+844
| +5% | +$13.4K |
|
1316
Medifast
MED
$154M
| $264K | ﹤0.01% |
2,290
+97
| +4% | +$11.2K |
|
1317
Avanos Medical
AVNS
$562M
| $264K | ﹤0.01% |
9,745
+496
| +5% | +$13.4K |
|
1318
CTS Corp
CTS
$1.23B
| $263K | ﹤0.01% |
6,681
+341
| +5% | +$13.4K |
|
|
HPP
1319
Hudson Pacific Properties
HPP
$1.11B
| $261K | ﹤0.01% |
26,875
+1,249
| +5% | +$12.2K |
|
1320
OSI Systems
OSIS
$3.99B
| $261K | ﹤0.01% |
3,286
+132
| +4% | +$10.5K |
|
1321
Safety Insurance
SAFT
$1.09B
| $260K | ﹤0.01% |
3,089
+157
| +5% | +$13.2K |
|
1322
Pathward Financial
CASH
$1.74B
| $260K | ﹤0.01% |
6,034
+253
| +4% | +$10.9K |
|
1323
Talos Energy
TALO
$1.7B
| $258K | ﹤0.01% |
13,671
+699
| +5% | +$13.2K |
|
1324
Standex International
SXI
$2.45B
| $257K | ﹤0.01% |
2,513
+132
| +6% | +$13.5K |
|
|
AVTA
1325
DELISTED
Avantax, Inc. Common Stock
AVTA
| $256K | ﹤0.01% |
10,035
+536
| +6% | +$13.7K |
|