MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
Cap. Flow
-$57.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30

Top Buys

1
TSLA icon
Tesla
TSLA
+$6.71M
2
HR icon
Healthcare Realty
HR
+$6.37M
3
NLY icon
Annaly Capital Management
NLY
+$5.94M
4
DT icon
Dynatrace
DT
+$5.62M
5
FYBR icon
Frontier Communications
FYBR
+$4.21M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$13.6M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.4M
3
ACC
American Campus Communities, Inc.
ACC
+$8.82M
4
EQT icon
EQT Corp
EQT
+$7.99M
5
BDC icon
Belden
BDC
+$7.38M

Sector Composition

1 Technology 18.74%
2 Financials 13.16%
3 Healthcare 12.57%
4 Consumer Discretionary 11.21%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPBD icon
1351
Upbound Group
UPBD
$1.47B
$186K ﹤0.01%
10,600
+1,561
+17% +$27.4K
HFWA icon
1352
Heritage Financial
HFWA
$850M
$185K ﹤0.01%
6,984
+1,089
+18% +$28.8K
HOUS icon
1353
Anywhere Real Estate
HOUS
$729M
$185K ﹤0.01%
22,755
+2,909
+15% +$23.7K
SCHL icon
1354
Scholastic
SCHL
$670M
$185K ﹤0.01%
6,012
+894
+17% +$27.5K
AVTA
1355
DELISTED
Avantax, Inc. Common Stock
AVTA
$184K ﹤0.01%
9,499
+1,564
+20% +$30.3K
TMP icon
1356
Tompkins Financial
TMP
$1.01B
$182K ﹤0.01%
2,508
+532
+27% +$38.6K
PARR icon
1357
Par Pacific Holdings
PARR
$1.7B
$181K ﹤0.01%
11,014
+3,341
+44% +$54.9K
AZZ icon
1358
AZZ Inc
AZZ
$3.47B
$180K ﹤0.01%
4,932
+786
+19% +$28.7K
FBRT
1359
Franklin BSP Realty Trust
FBRT
$959M
$180K ﹤0.01%
16,667
+2,611
+19% +$28.2K
GWRE icon
1360
Guidewire Software
GWRE
$22B
$180K ﹤0.01%
2,918
– –
NBR icon
1361
Nabors Industries
NBR
$570M
$180K ﹤0.01%
1,779
+294
+20% +$29.7K
AMSF icon
1362
AMERISAFE
AMSF
$870M
$179K ﹤0.01%
3,837
+592
+18% +$27.6K
ASIX icon
1363
AdvanSix
ASIX
$570M
$179K ﹤0.01%
5,573
+853
+18% +$27.4K
CUBI icon
1364
Customers Bancorp
CUBI
$2.32B
$179K ﹤0.01%
6,069
+973
+19% +$28.7K
FIZZ icon
1365
National Beverage
FIZZ
$3.72B
$179K ﹤0.01%
4,642
+723
+18% +$27.9K
PLAB icon
1366
Photronics
PLAB
$1.36B
$179K ﹤0.01%
12,255
+1,888
+18% +$27.6K
RGR icon
1367
Sturm, Ruger & Co
RGR
$576M
$179K ﹤0.01%
3,516
+558
+19% +$28.4K
VRE
1368
Veris Residential
VRE
$1.51B
$179K ﹤0.01%
15,764
+2,310
+17% +$26.2K
HCSG icon
1369
Healthcare Services Group
HCSG
$1.15B
$178K ﹤0.01%
14,733
+2,299
+18% +$27.8K
BANC icon
1370
Banc of California
BANC
$2.64B
$177K ﹤0.01%
11,098
+2,198
+25% +$35.1K
CAL icon
1371
Caleres
CAL
$528M
$177K ﹤0.01%
7,309
+932
+15% +$22.6K
PFBC icon
1372
Preferred Bank
PFBC
$1.18B
$177K ﹤0.01%
2,711
+424
+19% +$27.7K
ADAM
1373
Adamas Trust, Inc. Common Stock
ADAM
$659M
$176K ﹤0.01%
18,787
+2,779
+17% +$26K
ATEN icon
1374
A10 Networks
ATEN
$1.26B
$175K ﹤0.01%
13,183
+3,377
+34% +$44.8K
BHE icon
1375
Benchmark Electronics
BHE
$1.44B
$173K ﹤0.01%
6,996
+1,096
+19% +$27.1K
53 54
55
56 57