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 | |
|---|---|---|---|---|---|---|
1326
CTS Corp
CTS
$1.22B
| $183K | ﹤0.01% |
5,389
+745
| +16% | +$25.3K |
|
1327
Dine Brands
DIN
$361M
| $183K | ﹤0.01% |
2,813
+333
| +13% | +$21.7K |
|
1328
SpartanNash
SPTN
$900M
| $183K | ﹤0.01% |
6,071
+892
| +17% | +$26.9K |
|
1329
DNOW Inc
DNOW
$1.61B
| $182K | ﹤0.01% |
18,594
+2,663
| +17% | +$26.1K |
|
1330
Fulgent Genetics
FLGT
$667M
| $181K | ﹤0.01% |
3,311
+518
| +19% | +$28.3K |
|
|
GTY
1331
Getty Realty Corp
GTY
$1.6B
| $181K | ﹤0.01% |
6,829
+1,145
| +20% | +$30.3K |
|
1332
S&T Bancorp
STBA
$1.49B
| $181K | ﹤0.01% |
6,602
+931
| +16% | +$25.5K |
|
1333
Mesa Laboratories
MLAB
$327M
| $180K | ﹤0.01% |
884
+129
| +17% | +$26.3K |
|
1334
Oceaneering
OII
$2.45B
| $180K | ﹤0.01% |
16,838
+2,457
| +17% | +$26.3K |
|
1335
Skywest
SKYW
$4.37B
| $180K | ﹤0.01% |
8,485
+1,225
| +17% | +$26K |
|
|
VRE
1336
Veris Residential
VRE
$1.49B
| $178K | ﹤0.01% |
13,454
+1,922
| +17% | +$25.4K |
|
|
ADAM
1337
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $177K | ﹤0.01% |
16,008
+2,345
| +17% | +$25.9K |
|
1338
Upbound Group
UPBD
$1.46B
| $176K | ﹤0.01% |
9,039
-46,203
| -84% | -$900K |
|
|
MODV
1339
DELISTED
ModivCare
MODV
| $175K | ﹤0.01% |
2,075
+300
| +17% | +$25.3K |
|
1340
Andersons Inc
ANDE
$1.37B
| $174K | ﹤0.01% |
5,284
+899
| +21% | +$29.6K |
|
1341
Customers Bancorp
CUBI
$2.35B
| $173K | ﹤0.01% |
5,096
+732
| +17% | +$24.9K |
|
1342
La-Z-Boy
LZB
$1.43B
| $172K | ﹤0.01% |
7,259
+932
| +15% | +$22.1K |
|
1343
Standex International
SXI
$2.44B
| $172K | ﹤0.01% |
2,028
+265
| +15% | +$22.5K |
|
1344
NeoGenomics
NEO
$966M
| $171K | ﹤0.01% |
20,954
-85,480
| -80% | -$698K |
|
|
HSKA
1345
DELISTED
Heska Corp
HSKA
| $171K | ﹤0.01% |
1,812
+269
| +17% | +$25.4K |
|
1346
AMERISAFE
AMSF
$857M
| $169K | ﹤0.01% |
3,245
+455
| +16% | +$23.7K |
|
1347
AZZ Inc
AZZ
$3.46B
| $169K | ﹤0.01% |
4,146
+587
| +16% | +$23.9K |
|
1348
Vital Energy
VTLE
$647M
| $168K | ﹤0.01% |
2,440
+374
| +18% | +$25.8K |
|
1349
Caleres
CAL
$527M
| $167K | ﹤0.01% |
6,377
+888
| +16% | +$23.3K |
|
1350
Cerence
CRNC
$403M
| $167K | ﹤0.01% |
6,601
+957
| +17% | +$24.2K |
|