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 | |
|---|---|---|---|---|---|---|
1326
Cross Country Healthcare
CCRN
$460M
| $205K | ﹤0.01% |
7,225
+1,257
| +21% | +$35.7K |
|
|
RC
1327
Ready Capital
RC
$720M
| $205K | ﹤0.01% |
20,255
+8,954
| +79% | +$90.6K |
|
1328
Avanos Medical
AVNS
$577M
| $201K | ﹤0.01% |
9,249
+1,301
| +16% | +$28.3K |
|
1329
Enanta Pharmaceuticals
ENTA
$190M
| $201K | ﹤0.01% |
3,875
+780
| +25% | +$40.5K |
|
1330
Enhabit
EHAB
$390M
| $200K | ﹤0.01% |
+14,257
| New | +$200K |
|
1331
M/I Homes
MHO
$4.15B
| $200K | ﹤0.01% |
5,523
+772
| +16% | +$28K |
|
1332
Protolabs
PRLB
$1.2B
| $199K | ﹤0.01% |
5,472
+854
| +18% | +$31.1K |
|
1333
Dine Brands
DIN
$365M
| $198K | ﹤0.01% |
3,120
+307
| +11% | +$19.5K |
|
1334
Regenxbio
RGNX
$479M
| $198K | ﹤0.01% |
7,483
+1,108
| +17% | +$29.3K |
|
1335
RadNet
RDNT
$5.54B
| $197K | ﹤0.01% |
9,691
+1,854
| +24% | +$37.7K |
|
1336
US Physical Therapy
USPH
$1.29B
| $197K | ﹤0.01% |
2,588
+406
| +19% | +$30.9K |
|
1337
Andersons Inc
ANDE
$1.4B
| $196K | ﹤0.01% |
6,332
+1,048
| +20% | +$32.4K |
|
1338
Chefs' Warehouse
CHEF
$2.64B
| $196K | ﹤0.01% |
6,774
+1,253
| +23% | +$36.3K |
|
1339
LeMaitre Vascular
LMAT
$2.2B
| $195K | ﹤0.01% |
3,845
+601
| +19% | +$30.5K |
|
1340
La-Z-Boy
LZB
$1.46B
| $195K | ﹤0.01% |
8,634
+1,375
| +19% | +$31.1K |
|
1341
Standex International
SXI
$2.48B
| $194K | ﹤0.01% |
2,381
+353
| +17% | +$28.8K |
|
1342
Pathward Financial
CASH
$1.75B
| $191K | ﹤0.01% |
5,781
+849
| +17% | +$28.1K |
|
1343
The GEO Group
GEO
$2.93B
| $190K | ﹤0.01% |
24,687
+3,844
| +18% | +$29.6K |
|
1344
Patrick Industries
PATK
$3.77B
| $189K | ﹤0.01% |
6,482
+977
| +18% | +$28.5K |
|
1345
Donnelley Financial Solutions
DFIN
$1.57B
| $188K | ﹤0.01% |
5,084
+386
| +8% | +$14.3K |
|
|
KREF
1346
KKR Real Estate Finance Trust
KREF
$646M
| $188K | ﹤0.01% |
11,572
+3,243
| +39% | +$52.7K |
|
1347
Employers Holdings
EIG
$997M
| $187K | ﹤0.01% |
5,432
+773
| +17% | +$26.6K |
|
1348
Veeco
VECO
$1.49B
| $187K | ﹤0.01% |
10,231
+1,625
| +19% | +$29.7K |
|
1349
Buckle
BKE
$3.04B
| $186K | ﹤0.01% |
5,880
+916
| +18% | +$29K |
|
1350
Enova International
ENVA
$2.96B
| $186K | ﹤0.01% |
6,369
+901
| +16% | +$26.3K |
|