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 | |
|---|---|---|---|---|---|---|
1351
Extreme Networks
EXTR
$2.96B
| $256K | ﹤0.01% |
22,177
-509
| -2% | -$5.87K |
|
1352
First Bancorp
FBNC
$2.27B
| $256K | ﹤0.01% |
7,083
-109
| -2% | -$3.94K |
|
1353
Northwest Bancshares
NWBI
$1.83B
| $255K | ﹤0.01% |
21,898
-349
| -2% | -$4.07K |
|
1354
Schrodinger
SDGR
$1.34B
| $254K | ﹤0.01% |
9,423
-150
| -2% | -$4.05K |
|
1355
Hawkins
HWKN
$3.56B
| $252K | ﹤0.01% |
3,284
-27
| -0.8% | -$2.07K |
|
1356
CTS Corp
CTS
$1.22B
| $251K | ﹤0.01% |
5,368
-85
| -2% | -$3.98K |
|
1357
CSG Systems International
CSGS
$1.82B
| $251K | ﹤0.01% |
4,871
-100
| -2% | -$5.15K |
|
|
ARI
1358
Apollo Commercial Real Estate
ARI
$1.53B
| $251K | ﹤0.01% |
22,522
-240
| -1% | -$2.67K |
|
|
VGR
1359
DELISTED
Vector Group Ltd.
VGR
| $250K | ﹤0.01% |
22,834
-365
| -2% | -$4K |
|
1360
Sprinklr
CXM
$1.88B
| $250K | ﹤0.01% |
20,371
-56,203
| -73% | -$690K |
|
1361
Hilltop Holdings
HTH
$2.19B
| $250K | ﹤0.01% |
7,970
-129
| -2% | -$4.04K |
|
|
RC
1362
Ready Capital
RC
$675M
| $249K | ﹤0.01% |
27,281
-435
| -2% | -$3.97K |
|
1363
Knowles
KN
$1.85B
| $247K | ﹤0.01% |
15,349
-448
| -3% | -$7.21K |
|
1364
Navient
NAVI
$1.29B
| $246K | ﹤0.01% |
14,141
-675
| -5% | -$11.7K |
|
1365
Kaiser Aluminum
KALU
$1.22B
| $245K | ﹤0.01% |
2,739
-46,414
| -94% | -$4.15M |
|
1366
First Commonwealth Financial
FCF
$1.84B
| $244K | ﹤0.01% |
17,538
-334
| -2% | -$4.65K |
|
|
UNIT
1367
Uniti Group
UNIT
$1.69B
| $243K | ﹤0.01% |
41,117
-657
| -2% | -$3.88K |
|
1368
MaxLinear
MXL
$1.37B
| $241K | ﹤0.01% |
12,930
-81,593
| -86% | -$1.52M |
|
|
JBGS
1369
JBG SMITH
JBGS
$1.43B
| $241K | ﹤0.01% |
15,003
-240
| -2% | -$3.85K |
|
1370
Hope Bancorp
HOPE
$1.41B
| $238K | ﹤0.01% |
20,695
-327
| -2% | -$3.76K |
|
1371
Mercury Insurance
MCY
$4.31B
| $236K | ﹤0.01% |
+4,579
| New | +$236K |
|
1372
Caleres
CAL
$527M
| $236K | ﹤0.01% |
+5,750
| New | +$236K |
|
1373
Northwest Natural Holdings
NWN
$1.7B
| $236K | ﹤0.01% |
6,336
-101
| -2% | -$3.76K |
|
|
TWO
1374
Two Harbors Investment
TWO
$1.06B
| $235K | ﹤0.01% |
17,779
+944
| +6% | +$12.5K |
|
|
PENG
1375
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $235K | ﹤0.01% |
+8,929
| New | +$235K |
|