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 | |
|---|---|---|---|---|---|---|
1301
Semtech
SMTC
$5.34B
| $304K | ﹤0.01% |
11,075
-157
| -1% | -$4.32K |
|
1302
ODP
ODP
$621M
| $304K | ﹤0.01% |
5,731
-92
| -2% | -$4.88K |
|
1303
Guidewire Software
GWRE
$21.6B
| $303K | ﹤0.01% |
2,598
| – | – |
|
1304
Cushman & Wakefield
CWK
$3.7B
| $303K | ﹤0.01% |
28,971
-463
| -2% | -$4.84K |
|
1305
Renasant Corp
RNST
$3.68B
| $303K | ﹤0.01% |
9,672
-154
| -2% | -$4.82K |
|
1306
Acadia Realty Trust
AKR
$2.54B
| $300K | ﹤0.01% |
17,619
+932
| +6% | +$15.9K |
|
1307
National Vision
EYE
$1.8B
| $299K | ﹤0.01% |
13,480
-215
| -2% | -$4.76K |
|
1308
OFG Bancorp
OFG
$1.95B
| $298K | ﹤0.01% |
8,109
-127
| -2% | -$4.68K |
|
1309
NBT Bancorp
NBTB
$2.26B
| $298K | ﹤0.01% |
8,112
-130
| -2% | -$4.77K |
|
1310
The GEO Group
GEO
$3.05B
| $297K | ﹤0.01% |
21,028
-332
| -2% | -$4.69K |
|
1311
Trustmark
TRMK
$2.41B
| $296K | ﹤0.01% |
10,521
-168
| -2% | -$4.72K |
|
1312
EchoStar
SATS
$24B
| $296K | ﹤0.01% |
20,752
-304
| -1% | -$4.33K |
|
1313
Triumph Financial, Inc.
TFIN
$1.48B
| $295K | ﹤0.01% |
3,714
-77
| -2% | -$6.11K |
|
1314
Agilysys
AGYS
$3.03B
| $293K | ﹤0.01% |
3,476
-77
| -2% | -$6.49K |
|
1315
NCR Voyix
VYX
$1.79B
| $292K | ﹤0.01% |
23,109
-344
| -1% | -$4.35K |
|
1316
US Physical Therapy
USPH
$1.28B
| $291K | ﹤0.01% |
2,582
-41
| -2% | -$4.63K |
|
1317
Cheesecake Factory
CAKE
$2.94B
| $291K | ﹤0.01% |
8,048
-128
| -2% | -$4.63K |
|
1318
Lakeland Financial Corp
LKFN
$1.7B
| $291K | ﹤0.01% |
4,382
-69
| -2% | -$4.58K |
|
1319
Virtus Investment Partners
VRTS
$1.32B
| $289K | ﹤0.01% |
1,164
-18
| -2% | -$4.46K |
|
1320
Oxford Industries
OXM
$609M
| $284K | ﹤0.01% |
2,531
-39
| -2% | -$4.38K |
|
|
HTO
1321
H2O America Common Stock
HTO
$1.75B
| $283K | ﹤0.01% |
5,007
-79
| -2% | -$4.47K |
|
|
IBTX
1322
DELISTED
Independent Bank Group, Inc.
IBTX
| $282K | ﹤0.01% |
6,188
-98
| -2% | -$4.47K |
|
1323
Dana Inc
DAN
$2.7B
| $281K | ﹤0.01% |
22,131
-353
| -2% | -$4.48K |
|
1324
SiTime
SITM
$6.43B
| $281K | ﹤0.01% |
3,011
-15
| -0.5% | -$1.4K |
|
1325
American Woodmark
AMWD
$944M
| $281K | ﹤0.01% |
2,761
-113
| -4% | -$11.5K |
|