MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.66%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.28B
AUM Growth
+$595M
(+6.9%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,427
New
15
Increased
146
Reduced
1,198
Closed
52
Top Buys
| 1 |
Installed Building Products
IBP
|
+$8.74M |
| 2 |
Coinbase
COIN
|
+$8.5M |
| 3 |
Okta
OKTA
|
+$8.31M |
| 4 |
RBC Bearings
RBC
|
+$7.49M |
| 5 |
RLI Corp
RLI
|
+$7.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$8.01M |
| 2 |
Skyward Specialty Insurance
SKWD
|
+$7.96M |
| 3 |
Apple
AAPL
|
+$7.46M |
| 4 |
Microsoft
MSFT
|
+$6.87M |
| 5 |
H.B. Fuller
FUL
|
+$6.85M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Helix Energy Solutions
HLX
$895M
| $114K | ﹤0.01% |
18,298
-2,523
| -12% | -$15.7K |
|
|
FBRT
1352
Franklin BSP Realty Trust
FBRT
$955M
| $113K | ﹤0.01% |
10,561
-1,536
| -13% | -$16.4K |
|
1353
Hertz
HTZ
$1.89B
| $109K | ﹤0.01% |
15,894
-1,970
| -11% | -$13.5K |
|
1354
Kennedy-Wilson Holdings
KW
$1.2B
| $104K | ﹤0.01% |
15,278
-1,931
| -11% | -$13.1K |
|
|
RWT
1355
Redwood Trust
RWT
$801M
| $101K | ﹤0.01% |
17,100
-2,198
| -11% | -$13K |
|
1356
eXp World Holdings
EXPI
$1.74B
| $100K | ﹤0.01% |
11,034
-1,264
| -10% | -$11.5K |
|
1357
Capitol Federal Financial
CFFN
$835M
| $95.7K | ﹤0.01% |
15,695
-2,095
| -12% | -$12.8K |
|
|
RC
1358
Ready Capital
RC
$708M
| $95.7K | ﹤0.01% |
21,903
-2,639
| -11% | -$11.5K |
|
|
BDN
1359
Brandywine Realty Trust
BDN
$743M
| $95.3K | ﹤0.01% |
22,217
-2,927
| -12% | -$12.6K |
|
1360
SunCoke Energy
SXC
$639M
| $93.4K | ﹤0.01% |
10,874
-1,410
| -11% | -$12.1K |
|
1361
Enviri
NVRI
$943M
| $89.8K | ﹤0.01% |
10,341
-1,329
| -11% | -$11.5K |
|
1362
Vestis
VSTS
$551M
| $84.4K | ﹤0.01% |
14,728
-1,963
| -12% | -$11.2K |
|
1363
Xerox
XRX
$468M
| $79.2K | ﹤0.01% |
15,028
-1,824
| -11% | -$9.61K |
|
|
ADAM
1364
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $77.7K | ﹤0.01% |
11,600
-1,590
| -12% | -$10.7K |
|
1365
Mister Car Wash
MCW
$1.78B
| $72.7K | ﹤0.01% |
12,101
-1,508
| -11% | -$9.06K |
|
|
INN
1366
Summit Hotel Properties
INN
$608M
| $71.5K | ﹤0.01% |
14,038
-1,750
| -11% | -$8.91K |
|
|
AHH
1367
Armada Hoffler Properties
AHH
$580M
| $70.7K | ﹤0.01% |
10,297
-1,308
| -11% | -$8.99K |
|
1368
Myriad Genetics
MYGN
$649M
| $62.9K | ﹤0.01% |
11,841
-1,416
| -11% | -$7.52K |
|
1369
American Axle
AXL
$711M
| $62K | ﹤0.01% |
15,201
-1,921
| -11% | -$7.84K |
|
1370
ProPetro Holding
PUMP
$470M
| $62K | ﹤0.01% |
10,378
-1,264
| -11% | -$7.55K |
|
1371
Vir Biotechnology
VIR
$728M
| $60K | ﹤0.01% |
11,898
-1,539
| -11% | -$7.76K |
|
1372
Fortrea Holdings
FTRE
$914M
| $57.4K | ﹤0.01% |
11,626
-236,936
| -95% | -$1.17M |
|
1373
RPC Inc
RES
$1.01B
| $51.4K | ﹤0.01% |
10,865
-1,164
| -10% | -$5.51K |
|
1374
Cytek Biosciences
CTKB
$500M
| $44.8K | ﹤0.01% |
13,179
-2,015
| -13% | -$6.85K |
|
1375
B&G Foods
BGS
$366M
| $43.4K | ﹤0.01% |
10,251
-1,277
| -11% | -$5.4K |
|