MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.28B
AUM Growth
+$595M
(+6.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,427
New
15
Increased
146
Reduced
1,198
Closed
52
Top Buys
| 1 |
Installed Building Products
IBP
|
+$8.74M |
| 2 |
Coinbase
COIN
|
+$8.5M |
| 3 |
Okta
OKTA
|
+$8.31M |
| 4 |
RBC Bearings
RBC
|
+$7.49M |
| 5 |
RLI Corp
RLI
|
+$7.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.01M |
| 2 |
Skyward Specialty Insurance
SKWD
|
+$7.96M |
| 3 |
Apple
AAPL
|
+$7.46M |
| 4 |
Microsoft
MSFT
|
+$6.87M |
| 5 |
H.B. Fuller
FUL
|
+$6.85M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Certara
CERT
$1.72B
| $166K | ﹤0.01% |
14,172
-1,770
| -11% | -$20.7K |
|
1327
JetBlue
JBLU
$1.88B
| $166K | ﹤0.01% |
39,146
-5,061
| -11% | -$21.4K |
|
1328
Viasat
VSAT
$4.04B
| $160K | ﹤0.01% |
10,947
-1,463
| -12% | -$21.4K |
|
|
ARI
1329
Apollo Commercial Real Estate
ARI
$1.53B
| $159K | ﹤0.01% |
16,421
-2,184
| -12% | -$21.1K |
|
|
EFC
1330
Ellington Financial
EFC
$1.37B
| $158K | ﹤0.01% |
12,141
-1,062
| -8% | -$13.8K |
|
1331
Sabre
SABR
$686M
| $157K | ﹤0.01% |
49,818
-6,370
| -11% | -$20.1K |
|
1332
Grocery Outlet
GO
$1.76B
| $156K | ﹤0.01% |
12,594
-1,551
| -11% | -$19.3K |
|
1333
Pediatrix Medical
MD
$1.48B
| $155K | ﹤0.01% |
10,818
-1,491
| -12% | -$21.4K |
|
|
VRE
1334
Veris Residential
VRE
$1.51B
| $155K | ﹤0.01% |
10,422
-1,341
| -11% | -$20K |
|
1335
Leggett & Platt
LEG
$1.38B
| $155K | ﹤0.01% |
17,361
-2,211
| -11% | -$19.7K |
|
1336
Pebblebrook Hotel Trust
PEB
$1.37B
| $152K | ﹤0.01% |
15,246
-2,184
| -13% | -$21.8K |
|
1337
Topgolf Callaway Brands
MODG
$1.74B
| $146K | ﹤0.01% |
18,176
-2,436
| -12% | -$19.6K |
|
|
TWO
1338
Two Harbors Investment
TWO
$1.07B
| $144K | ﹤0.01% |
13,363
-1,735
| -11% | -$18.7K |
|
|
PMT
1339
PennyMac Mortgage Investment
PMT
$1.09B
| $144K | ﹤0.01% |
11,177
-1,472
| -12% | -$18.9K |
|
1340
MaxLinear
MXL
$1.38B
| $143K | ﹤0.01% |
10,097
-1,119
| -10% | -$15.9K |
|
1341
Dynavax Technologies
DVAX
$1.14B
| $142K | ﹤0.01% |
14,346
-3,457
| -19% | -$34.3K |
|
1342
Harmonic Inc
HLIT
$1.13B
| $138K | ﹤0.01% |
14,528
-260,709
| -95% | -$2.47M |
|
|
UNIT
1343
Uniti Group
UNIT
$1.79B
| $136K | ﹤0.01% |
31,531
-4,017
| -11% | -$17.4K |
|
1344
Talos Energy
TALO
$1.65B
| $134K | ﹤0.01% |
15,818
-2,264
| -13% | -$19.2K |
|
1345
AdaptHealth
AHCO
$1.27B
| $128K | ﹤0.01% |
13,557
-1,914
| -12% | -$18K |
|
1346
Sprinklr
CXM
$1.93B
| $125K | ﹤0.01% |
14,746
-1,537
| -9% | -$13K |
|
1347
Kohl's
KSS
$1.86B
| $121K | ﹤0.01% |
14,301
-1,909
| -12% | -$16.2K |
|
1348
NeoGenomics
NEO
$1.02B
| $121K | ﹤0.01% |
16,532
-2,160
| -12% | -$15.8K |
|
|
BRKL
1349
DELISTED
Brookline Bancorp
BRKL
| $121K | ﹤0.01% |
11,446
-1,529
| -12% | -$16.1K |
|
1350
Sally Beauty Holdings
SBH
$1.45B
| $120K | ﹤0.01% |
12,961
-1,886
| -13% | -$17.5K |
|