MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
(+8.5%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223
Top Buys
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Medtronic
MDT
|
+$14.8M |
| 3 |
UBS Group
UBS
|
+$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
+$9.73M |
| 5 |
Eaton
ETN
|
+$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$11.3M |
| 2 |
Targa Resources
TRGP
|
+$11M |
| 3 |
Adeia
ADEA
|
+$10.9M |
| 4 |
First Solar
FSLR
|
+$9.81M |
| 5 |
Y
Alleghany Corporation
Y
|
+$9.07M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
The Greenbrier Companies
GBX
$1.42B
| $230K | ﹤0.01% |
6,870
+387
| +6% | +$13K |
|
1352
Southside Bancshares
SBSI
$917M
| $230K | ﹤0.01% |
6,392
+324
| +5% | +$11.7K |
|
|
RC
1353
Ready Capital
RC
$675M
| $230K | ﹤0.01% |
20,613
+358
| +2% | +$3.99K |
|
1354
Payoneer
PAYO
$2.33B
| $229K | ﹤0.01% |
+41,832
| New | +$229K |
|
1355
Andersons Inc
ANDE
$1.37B
| $228K | ﹤0.01% |
6,524
+192
| +3% | +$6.72K |
|
1356
National Beverage
FIZZ
$3.68B
| $228K | ﹤0.01% |
4,891
+249
| +5% | +$11.6K |
|
1357
Wabash National
WNC
$461M
| $227K | ﹤0.01% |
10,048
+389
| +4% | +$8.79K |
|
1358
Arcus Biosciences
RCUS
$1.25B
| $226K | ﹤0.01% |
10,927
+592
| +6% | +$12.2K |
|
|
PGTI
1359
DELISTED
PGT, Inc.
PGTI
| $226K | ﹤0.01% |
12,574
+647
| +5% | +$11.6K |
|
1360
Clearfield
CLFD
$456M
| $226K | ﹤0.01% |
2,397
+121
| +5% | +$11.4K |
|
1361
Heritage Financial
HFWA
$842M
| $225K | ﹤0.01% |
7,358
+374
| +5% | +$11.5K |
|
1362
Ligand Pharmaceuticals
LGND
$3.24B
| $225K | ﹤0.01% |
3,364
-1,751
| -34% | -$117K |
|
1363
SpartanNash
SPTN
$900M
| $224K | ﹤0.01% |
7,393
+205
| +3% | +$6.2K |
|
|
FBRT
1364
Franklin BSP Realty Trust
FBRT
$953M
| $223K | ﹤0.01% |
17,285
+618
| +4% | +$7.97K |
|
1365
Allegiant Air
ALGT
$1.16B
| $223K | ﹤0.01% |
3,277
+203
| +7% | +$13.8K |
|
1366
A10 Networks
ATEN
$1.26B
| $223K | ﹤0.01% |
13,392
+209
| +2% | +$3.48K |
|
1367
US Physical Therapy
USPH
$1.23B
| $221K | ﹤0.01% |
2,726
+138
| +5% | +$11.2K |
|
1368
Helix Energy Solutions
HLX
$923M
| $221K | ﹤0.01% |
29,908
+1,534
| +5% | +$11.3K |
|
1369
AdvanSix
ASIX
$554M
| $220K | ﹤0.01% |
5,777
+204
| +4% | +$7.76K |
|
1370
Telephone and Data Systems
TDS
$4.45B
| $219K | ﹤0.01% |
20,918
+997
| +5% | +$10.5K |
|
1371
Photronics
PLAB
$1.3B
| $218K | ﹤0.01% |
12,929
+674
| +5% | +$11.3K |
|
1372
Monarch Casino & Resort
MCRI
$1.87B
| $214K | ﹤0.01% |
2,782
+151
| +6% | +$11.6K |
|
1373
Dine Brands
DIN
$361M
| $212K | ﹤0.01% |
3,286
+166
| +5% | +$10.7K |
|
1374
MongoDB
MDB
$27.2B
| $211K | ﹤0.01% |
1,072
+326
| +44% | +$64.2K |
|
1375
ProPetro Holding
PUMP
$505M
| $210K | ﹤0.01% |
20,265
+2,729
| +16% | +$28.3K |
|