MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
Pure Storage
PSTG
|
+$9.2M |
| 4 |
OneSpaWorld
OSW
|
+$7.51M |
| 5 |
Stellantis
STLA
|
+$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
Deckers Outdoor
DECK
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
Treehouse Foods
THS
|
+$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
The Greenbrier Companies
GBX
$1.42B
| $279K | ﹤0.01% |
5,357
-87
| -2% | -$4.53K |
|
1327
DNOW Inc
DNOW
$1.6B
| $278K | ﹤0.01% |
18,318
-293
| -2% | -$4.45K |
|
|
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $278K | ﹤0.01% |
21,707
-347
| -2% | -$4.45K |
|
1329
Cracker Barrel
CBRL
$1.12B
| $278K | ﹤0.01% |
3,822
-56
| -1% | -$4.07K |
|
1330
La-Z-Boy
LZB
$1.45B
| $277K | ﹤0.01% |
7,370
-165
| -2% | -$6.21K |
|
1331
John Wiley & Sons Class A
WLY
$2.23B
| $277K | ﹤0.01% |
7,267
-170
| -2% | -$6.48K |
|
1332
Ingevity
NGVT
$2.14B
| $277K | ﹤0.01% |
5,805
-93
| -2% | -$4.44K |
|
1333
Dynavax Technologies
DVAX
$1.16B
| $276K | ﹤0.01% |
22,269
-355
| -2% | -$4.41K |
|
1334
World Kinect Corp
WKC
$1.44B
| $274K | ﹤0.01% |
10,372
-165
| -2% | -$4.36K |
|
1335
Cohu
COHU
$963M
| $273K | ﹤0.01% |
8,184
-46,335
| -85% | -$1.54M |
|
1336
Telephone and Data Systems
TDS
$4.43B
| $272K | ﹤0.01% |
16,983
-271
| -2% | -$4.34K |
|
|
XHR
1337
Xenia Hotels & Resorts
XHR
$1.37B
| $272K | ﹤0.01% |
18,124
-438
| -2% | -$6.57K |
|
1338
Lumen
LUMN
$5.78B
| $271K | ﹤0.01% |
173,806
-2,778
| -2% | -$4.33K |
|
1339
Upbound Group
UPBD
$1.47B
| $270K | ﹤0.01% |
7,670
-123
| -2% | -$4.33K |
|
1340
NETSCOUT
NTCT
$1.8B
| $267K | ﹤0.01% |
12,238
-188
| -2% | -$4.11K |
|
1341
City Holding Co
CHCO
$1.84B
| $266K | ﹤0.01% |
2,550
-46
| -2% | -$4.79K |
|
1342
PROG Holdings
PRG
$1.38B
| $265K | ﹤0.01% |
7,705
-123
| -2% | -$4.24K |
|
1343
Helix Energy Solutions
HLX
$895M
| $265K | ﹤0.01% |
24,406
-390
| -2% | -$4.23K |
|
1344
Donnelley Financial Solutions
DFIN
$1.53B
| $264K | ﹤0.01% |
4,263
-66
| -2% | -$4.09K |
|
1345
Green Brick Partners
GRBK
$3.21B
| $264K | ﹤0.01% |
4,378
-70
| -2% | -$4.22K |
|
1346
Global Net Lease
GNL
$1.81B
| $261K | ﹤0.01% |
33,646
-622
| -2% | -$4.83K |
|
1347
Horace Mann Educators
HMN
$1.89B
| $260K | ﹤0.01% |
7,036
-111
| -2% | -$4.11K |
|
1348
Customers Bancorp
CUBI
$2.13B
| $259K | ﹤0.01% |
4,875
-73
| -1% | -$3.87K |
|
1349
Victoria's Secret
VSCO
$2.05B
| $259K | ﹤0.01% |
13,341
-185
| -1% | -$3.59K |
|
1350
Green Plains
GPRE
$657M
| $256K | ﹤0.01% |
11,071
+655
| +6% | +$15.1K |
|