MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+7.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.5B
AUM Growth
+$350M
(+3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
1,482
New
30
Increased
173
Reduced
1,236
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
Avantor
AVTR
|
+$9.51M |
| 4 |
Palantir
PLTR
|
+$9.21M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$7.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.9M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Stellantis
STLA
|
+$9.21M |
| 4 |
CHX
ChampionX
CHX
|
+$7.49M |
| 5 |
UBS Group
UBS
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1351
LTC Properties
LTC
$1.69B
| $240K | ﹤0.01% |
6,542
-603
| -8% | -$22.1K |
|
1352
Knowles
KN
$1.84B
| $240K | ﹤0.01% |
13,300
-1,451
| -10% | -$26.2K |
|
1353
Pebblebrook Hotel Trust
PEB
$1.37B
| $240K | ﹤0.01% |
18,125
-1,682
| -8% | -$22.3K |
|
1354
Helix Energy Solutions
HLX
$914M
| $239K | ﹤0.01% |
21,498
-2,057
| -9% | -$22.8K |
|
1355
TripAdvisor
TRIP
$2.02B
| $239K | ﹤0.01% |
16,466
-1,413
| -8% | -$20.5K |
|
|
GTY
1356
Getty Realty Corp
GTY
$1.62B
| $239K | ﹤0.01% |
7,498
-574
| -7% | -$18.3K |
|
1357
The Greenbrier Companies
GBX
$1.43B
| $238K | ﹤0.01% |
4,683
-434
| -8% | -$22.1K |
|
1358
Northwest Natural Holdings
NWN
$1.69B
| $237K | ﹤0.01% |
5,816
-435
| -7% | -$17.8K |
|
1359
Photronics
PLAB
$1.36B
| $236K | ﹤0.01% |
9,530
-884
| -8% | -$21.9K |
|
1360
Upbound Group
UPBD
$1.47B
| $234K | ﹤0.01% |
7,320
-43
| -0.6% | -$1.38K |
|
1361
Topgolf Callaway Brands
MODG
$1.74B
| $234K | ﹤0.01% |
21,287
-1,946
| -8% | -$21.4K |
|
1362
National Healthcare
NHC
$1.8B
| $233K | ﹤0.01% |
1,856
-372
| -17% | -$46.8K |
|
1363
NETSCOUT
NTCT
$1.78B
| $233K | ﹤0.01% |
10,727
-1,012
| -9% | -$22K |
|
|
ELME
1364
Elme Communities
ELME
$1.52B
| $233K | ﹤0.01% |
13,238
-1,227
| -8% | -$21.6K |
|
1365
Apogee Enterprises
APOG
$927M
| $231K | ﹤0.01% |
3,299
-339
| -9% | -$23.7K |
|
1366
Hope Bancorp
HOPE
$1.43B
| $228K | ﹤0.01% |
18,159
-1,666
| -8% | -$20.9K |
|
|
JBGS
1367
JBG SMITH
JBGS
$1.42B
| $227K | ﹤0.01% |
13,012
-735
| -5% | -$12.8K |
|
1368
Sonos
SONO
$1.78B
| $224K | ﹤0.01% |
18,201
-2,000
| -10% | -$24.6K |
|
1369
Hilltop Holdings
HTH
$2.22B
| $223K | ﹤0.01% |
6,937
-680
| -9% | -$21.9K |
|
1370
CTS Corp
CTS
$1.24B
| $221K | ﹤0.01% |
4,567
-458
| -9% | -$22.2K |
|
1371
Gentherm
THRM
$1.12B
| $219K | ﹤0.01% |
4,713
-489
| -9% | -$22.8K |
|
1372
American Woodmark
AMWD
$991M
| $219K | ﹤0.01% |
2,345
-260
| -10% | -$24.3K |
|
1373
Chefs' Warehouse
CHEF
$2.64B
| $219K | ﹤0.01% |
5,212
-606
| -10% | -$25.5K |
|
|
VRE
1374
Veris Residential
VRE
$1.51B
| $217K | ﹤0.01% |
12,149
-1,083
| -8% | -$19.3K |
|
|
TWO
1375
Two Harbors Investment
TWO
$1.07B
| $216K | ﹤0.01% |
15,586
-1,425
| -8% | -$19.8K |
|