MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
(+4.8%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 3 |
Deutsche Bank
DB
|
+$7.87M |
| 4 |
Aramark
ARMK
|
+$7.5M |
| 5 |
US Foods
USFD
|
+$6.08M |
Top Sells
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Fair Isaac
FICO
|
+$11.9M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10M |
| 4 |
Materion
MTRN
|
+$9.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$6.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
DNOW Inc
DNOW
$1.61B
| $254K | ﹤0.01% |
22,743
-402
| -2% | -$4.48K |
|
1327
National Beverage
FIZZ
$3.68B
| $253K | ﹤0.01% |
4,806
-85
| -2% | -$4.48K |
|
1328
Upbound Group
UPBD
$1.46B
| $253K | ﹤0.01% |
10,317
-184
| -2% | -$4.51K |
|
1329
S&T Bancorp
STBA
$1.49B
| $253K | ﹤0.01% |
8,031
-143
| -2% | -$4.5K |
|
1330
Pediatrix Medical
MD
$1.44B
| $252K | ﹤0.01% |
16,871
-299
| -2% | -$4.46K |
|
1331
RadNet
RDNT
$5.49B
| $251K | ﹤0.01% |
10,040
-178
| -2% | -$4.46K |
|
1332
MongoDB
MDB
$27.2B
| $250K | ﹤0.01% |
1,072
| – | – |
|
|
ARI
1333
Apollo Commercial Real Estate
ARI
$1.53B
| $249K | ﹤0.01% |
26,764
-344
| -1% | -$3.2K |
|
1334
Marten Transport
MRTN
$949M
| $248K | ﹤0.01% |
11,860
-208
| -2% | -$4.36K |
|
1335
Cars.com
CARS
$815M
| $246K | ﹤0.01% |
12,757
-226
| -2% | -$4.36K |
|
1336
Westamerica Bancorp
WABC
$1.25B
| $246K | ﹤0.01% |
5,542
-98
| -2% | -$4.34K |
|
1337
PROG Holdings
PRG
$1.39B
| $245K | ﹤0.01% |
10,303
-183
| -2% | -$4.35K |
|
1338
iRobot
IRBT
$114M
| $245K | ﹤0.01% |
5,607
-100
| -2% | -$4.36K |
|
1339
OFG Bancorp
OFG
$1.96B
| $244K | ﹤0.01% |
9,798
-171
| -2% | -$4.27K |
|
1340
Ligand Pharmaceuticals
LGND
$3.24B
| $243K | ﹤0.01% |
3,304
-60
| -2% | -$4.41K |
|
1341
Encore Capital Group
ECPG
$993M
| $243K | ﹤0.01% |
4,816
-85
| -2% | -$4.29K |
|
1342
Mativ Holdings
MATV
$666M
| $243K | ﹤0.01% |
11,314
-201
| -2% | -$4.32K |
|
1343
Hope Bancorp
HOPE
$1.41B
| $242K | ﹤0.01% |
24,607
-433
| -2% | -$4.25K |
|
1344
Wabash National
WNC
$461M
| $241K | ﹤0.01% |
9,818
-230
| -2% | -$5.66K |
|
1345
Compass Minerals
CMP
$752M
| $241K | ﹤0.01% |
7,025
-107
| -2% | -$3.67K |
|
|
CDMO
1346
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $241K | ﹤0.01% |
12,832
-196
| -2% | -$3.68K |
|
1347
Dynavax Technologies
DVAX
$1.14B
| $240K | ﹤0.01% |
24,435
-431
| -2% | -$4.23K |
|
|
VRE
1348
Veris Residential
VRE
$1.49B
| $239K | ﹤0.01% |
16,318
-290
| -2% | -$4.25K |
|
1349
Chefs' Warehouse
CHEF
$2.63B
| $239K | ﹤0.01% |
7,014
-124
| -2% | -$4.22K |
|
1350
HNI Corp
HNI
$2.06B
| $237K | ﹤0.01% |
8,519
-150
| -2% | -$4.18K |
|