MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
Lam Research
LRCX
|
+$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1351
H2O America Common Stock
HTO
$1.74B
| $226K | ﹤0.01% |
4,583
+105
| +2% | +$5.17K |
|
1352
Hope Bancorp
HOPE
$1.42B
| $225K | ﹤0.01% |
18,290
+131
| +0.7% | +$1.61K |
|
1353
Ingevity
NGVT
$2.11B
| $224K | ﹤0.01% |
5,507
+41
| +0.8% | +$1.67K |
|
1354
Veritex Holdings
VBTX
$1.87B
| $224K | ﹤0.01% |
8,254
+74
| +0.9% | +$2.01K |
|
1355
Ultragenyx Pharmaceutical
RARE
$3.02B
| $223K | ﹤0.01% |
5,295
-485
| -8% | -$20.4K |
|
1356
S&T Bancorp
STBA
$1.49B
| $222K | ﹤0.01% |
5,796
+42
| +0.7% | +$1.61K |
|
1357
Virtus Investment Partners
VRTS
$1.3B
| $221K | ﹤0.01% |
1,000
-2
| -0.2% | -$441 |
|
1358
International Seaways
INSW
$2.28B
| $219K | ﹤0.01% |
+6,103
| New | +$219K |
|
1359
Global Net Lease
GNL
$1.81B
| $219K | ﹤0.01% |
30,001
+237
| +0.8% | +$1.73K |
|
|
TGI
1360
DELISTED
Triumph Group
TGI
| $219K | ﹤0.01% |
11,717
+86
| +0.7% | +$1.61K |
|
1361
CSG Systems International
CSGS
$1.84B
| $216K | ﹤0.01% |
4,219
-31
| -0.7% | -$1.58K |
|
1362
Upbound Group
UPBD
$1.45B
| $215K | ﹤0.01% |
7,375
+55
| +0.8% | +$1.6K |
|
1363
Interface
TILE
$1.59B
| $215K | ﹤0.01% |
+8,832
| New | +$215K |
|
1364
Customers Bancorp
CUBI
$2.32B
| $215K | ﹤0.01% |
4,417
-17
| -0.4% | -$828 |
|
1365
Sabre
SABR
$683M
| $213K | ﹤0.01% |
58,449
+439
| +0.8% | +$1.6K |
|
1366
Westamerica Bancorp
WABC
$1.24B
| $212K | ﹤0.01% |
+4,043
| New | +$212K |
|
1367
Winnebago Industries
WGO
$962M
| $209K | ﹤0.01% |
4,381
+26
| +0.6% | +$1.24K |
|
1368
DNOW Inc
DNOW
$1.63B
| $209K | ﹤0.01% |
16,034
+20
| +0.1% | +$260 |
|
1369
Schneider National
SNDR
$4.16B
| $208K | ﹤0.01% |
7,120
+49
| +0.7% | +$1.44K |
|
1370
Allegiant Air
ALGT
$1.16B
| $207K | ﹤0.01% |
+2,204
| New | +$207K |
|
1371
Stepan Co
SCL
$1.09B
| $207K | ﹤0.01% |
3,204
+23
| +0.7% | +$1.49K |
|
1372
Helen of Troy
HELE
$553M
| $207K | ﹤0.01% |
3,462
+31
| +0.9% | +$1.86K |
|
1373
MongoDB
MDB
$27.3B
| $206K | ﹤0.01% |
886
-81
| -8% | -$18.9K |
|
1374
A10 Networks
ATEN
$1.25B
| $206K | ﹤0.01% |
11,179
+70
| +0.6% | +$1.29K |
|
1375
Universal Corp
UVV
$1.37B
| $205K | ﹤0.01% |
+3,741
| New | +$205K |
|