MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
-$1.59B
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37
Top Buys
| 1 |
Addus HomeCare
ADUS
|
+$6.51M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.72M |
| 3 |
Warner Bros
WBD
|
+$5.7M |
| 4 |
HF Sinclair
DINO
|
+$5.65M |
| 5 |
Microsoft
MSFT
|
+$4.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 3 |
Camden Property Trust
CPT
|
+$10.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iRobot
IRBT
$107M
| $167K | ﹤0.01% |
4,554
+669
| +17% | +$24.5K |
|
1352
Marten Transport
MRTN
$949M
| $167K | ﹤0.01% |
9,909
+1,295
| +15% | +$21.8K |
|
1353
Veeco
VECO
$1.52B
| $167K | ﹤0.01% |
8,606
+1,328
| +18% | +$25.8K |
|
|
PGTI
1354
DELISTED
PGT, Inc.
PGTI
| $167K | ﹤0.01% |
10,063
+1,471
| +17% | +$24.4K |
|
1355
Fresh Del Monte Produce
FDP
$1.7B
| $166K | ﹤0.01% |
5,622
+826
| +17% | +$24.4K |
|
1356
Brinker International
EAT
$6.88B
| $162K | ﹤0.01% |
7,363
+937
| +15% | +$20.6K |
|
|
OPI
1357
Office Properties Income Trust
OPI
$18.7M
| $162K | ﹤0.01% |
8,133
+1,155
| +17% | +$23K |
|
1358
AdvanSix
ASIX
$554M
| $158K | ﹤0.01% |
4,720
+666
| +16% | +$22.3K |
|
1359
Enova International
ENVA
$2.88B
| $158K | ﹤0.01% |
5,468
+548
| +11% | +$15.8K |
|
1360
Unitil
UTL
$812M
| $158K | ﹤0.01% |
2,693
+391
| +17% | +$22.9K |
|
|
CDMO
1361
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $158K | ﹤0.01% |
10,370
+1,497
| +17% | +$22.8K |
|
1362
Banc of California
BANC
$2.65B
| $157K | ﹤0.01% |
8,900
+1,104
| +14% | +$19.5K |
|
1363
Regenxbio
RGNX
$483M
| $157K | ﹤0.01% |
6,375
+952
| +18% | +$23.4K |
|
1364
Astec Industries
ASTE
$1.06B
| $156K | ﹤0.01% |
3,836
+555
| +17% | +$22.6K |
|
1365
James River Group
JRVR
$246M
| $156K | ﹤0.01% |
6,289
+915
| +17% | +$22.7K |
|
1366
Preferred Bank
PFBC
$1.17B
| $156K | ﹤0.01% |
2,287
+341
| +18% | +$23.3K |
|
|
RWT
1367
Redwood Trust
RWT
$801M
| $156K | ﹤0.01% |
20,204
+3,680
| +22% | +$28.4K |
|
1368
Agilysys
AGYS
$3.03B
| $155K | ﹤0.01% |
3,281
+467
| +17% | +$22.1K |
|
1369
Innoviva
INVA
$1.25B
| $155K | ﹤0.01% |
10,535
+1,522
| +17% | +$22.4K |
|
1370
Core Laboratories
CLB
$577M
| $154K | ﹤0.01% |
7,777
+1,109
| +17% | +$22K |
|
1371
Harmonic Inc
HLIT
$1.12B
| $152K | ﹤0.01% |
17,549
+2,714
| +18% | +$23.5K |
|
1372
Marcus & Millichap
MMI
$1.26B
| $152K | ﹤0.01% |
4,115
+514
| +14% | +$19K |
|
1373
Matthews International
MATW
$761M
| $151K | ﹤0.01% |
5,258
+712
| +16% | +$20.4K |
|
1374
PROG Holdings
PRG
$1.39B
| $150K | ﹤0.01% |
9,076
-42,664
| -82% | -$705K |
|
|
INVX
1375
Innovex International, Inc.
INVX
$1.15B
| $150K | ﹤0.01% |
5,798
+699
| +14% | +$18.1K |
|