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 | |
|---|---|---|---|---|---|---|
1326
Pediatrix Medical
MD
$1.46B
| $255K | ﹤0.01% |
17,170
+388
| +2% | +$5.77K |
|
1327
Enova International
ENVA
$2.9B
| $253K | ﹤0.01% |
6,594
+225
| +4% | +$8.63K |
|
|
SVC
1328
Service Properties Trust
SVC
$472M
| $253K | ﹤0.01% |
34,674
+1,821
| +6% | +$13.3K |
|
1329
Archrock
AROC
$4.33B
| $252K | ﹤0.01% |
28,046
+1,420
| +5% | +$12.8K |
|
1330
ePlus
PLUS
$1.94B
| $250K | ﹤0.01% |
5,639
+289
| +5% | +$12.8K |
|
1331
TechTarget
TTGT
$411M
| $249K | ﹤0.01% |
5,655
+255
| +5% | +$11.2K |
|
1332
HNI Corp
HNI
$2.09B
| $246K | ﹤0.01% |
8,669
+445
| +5% | +$12.7K |
|
1333
Myriad Genetics
MYGN
$677M
| $246K | ﹤0.01% |
16,983
+940
| +6% | +$13.6K |
|
1334
Astrana Health
ASTH
$1.4B
| $246K | ﹤0.01% |
8,321
+516
| +7% | +$15.3K |
|
1335
Employers Holdings
EIG
$987M
| $246K | ﹤0.01% |
5,700
+268
| +5% | +$11.6K |
|
1336
Scholastic
SCHL
$671M
| $246K | ﹤0.01% |
6,230
+218
| +4% | +$8.6K |
|
1337
NeoGenomics
NEO
$1.03B
| $245K | ﹤0.01% |
26,470
+1,444
| +6% | +$13.3K |
|
1338
Stewart Information Services
STC
$2.08B
| $243K | ﹤0.01% |
5,686
+292
| +5% | +$12.5K |
|
1339
Mativ Holdings
MATV
$676M
| $241K | ﹤0.01% |
11,515
+637
| +6% | +$13.3K |
|
1340
Tennant Co
TNC
$1.52B
| $240K | ﹤0.01% |
3,898
+199
| +5% | +$12.3K |
|
1341
Palomar
PLMR
$3.19B
| $239K | ﹤0.01% |
5,289
+267
| +5% | +$12.1K |
|
1342
Marten Transport
MRTN
$963M
| $239K | ﹤0.01% |
12,068
+624
| +5% | +$12.3K |
|
1343
Bright Horizons
BFAM
$6.43B
| $238K | ﹤0.01% |
3,779
+1,352
| +56% | +$85.3K |
|
1344
Chefs' Warehouse
CHEF
$2.68B
| $238K | ﹤0.01% |
7,138
+364
| +5% | +$12.1K |
|
1345
Abercrombie & Fitch
ANF
$4.41B
| $237K | ﹤0.01% |
10,364
+327
| +3% | +$7.49K |
|
1346
Upbound Group
UPBD
$1.45B
| $237K | ﹤0.01% |
10,501
-99
| -0.9% | -$2.23K |
|
1347
Encore Capital Group
ECPG
$1.01B
| $235K | ﹤0.01% |
4,901
+149
| +3% | +$7.14K |
|
1348
Capitol Federal Financial
CFFN
$846M
| $234K | ﹤0.01% |
27,064
+1,374
| +5% | +$11.9K |
|
1349
Triumph Financial, Inc.
TFIN
$1.4B
| $232K | ﹤0.01% |
4,743
+167
| +4% | +$8.16K |
|
|
PMT
1350
PennyMac Mortgage Investment
PMT
$1.08B
| $231K | ﹤0.01% |
18,637
+618
| +3% | +$7.66K |
|