MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
-$626M
(-6.7%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,468
New
30
Increased
121
Reduced
1,249
Closed
56
Top Buys
| 1 |
Blackrock
BLK
|
+$16M |
| 2 |
Lam Research
LRCX
|
+$13.3M |
| 3 |
AerCap
AER
|
+$8.04M |
| 4 |
Guidewire Software
GWRE
|
+$8.02M |
| 5 |
Murphy USA
MUSA
|
+$7.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$11.1M |
| 3 |
NVIDIA
NVDA
|
+$10.8M |
| 4 |
Williams-Sonoma
WSM
|
+$8.29M |
| 5 |
Banner Corp
BANR
|
+$7.76M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
1351
Armour Residential REIT
ARR
$1.72B
| $190K | ﹤0.01% |
+11,127
| New | +$190K |
|
1352
Atlas Energy Solutions
AESI
$1.35B
| $187K | ﹤0.01% |
10,460
+1,277
| +14% | +$22.8K |
|
|
PMT
1353
PennyMac Mortgage Investment
PMT
$1.08B
| $185K | ﹤0.01% |
12,649
-509
| -4% | -$7.46K |
|
1354
Sonos
SONO
$1.83B
| $185K | ﹤0.01% |
17,341
-1,103
| -6% | -$11.8K |
|
1355
Hope Bancorp
HOPE
$1.43B
| $184K | ﹤0.01% |
17,585
-705
| -4% | -$7.38K |
|
|
ALEX
1356
Alexander & Baldwin
ALEX
$1.37B
| $182K | ﹤0.01% |
10,577
-426
| -4% | -$7.34K |
|
|
UNIT
1357
Uniti Group
UNIT
$1.75B
| $179K | ﹤0.01% |
35,548
-1,431
| -4% | -$7.21K |
|
1358
Pediatrix Medical
MD
$1.48B
| $178K | ﹤0.01% |
12,309
-495
| -4% | -$7.17K |
|
|
ARI
1359
Apollo Commercial Real Estate
ARI
$1.53B
| $178K | ﹤0.01% |
18,605
-652
| -3% | -$6.24K |
|
1360
NeoGenomics
NEO
$1.08B
| $177K | ﹤0.01% |
18,692
-752
| -4% | -$7.14K |
|
1361
Pebblebrook Hotel Trust
PEB
$1.4B
| $177K | ﹤0.01% |
17,430
-701
| -4% | -$7.1K |
|
1362
Talos Energy
TALO
$1.7B
| $176K | ﹤0.01% |
18,082
-728
| -4% | -$7.08K |
|
1363
A10 Networks
ATEN
$1.29B
| $175K | ﹤0.01% |
10,732
-447
| -4% | -$7.3K |
|
|
EFC
1364
Ellington Financial
EFC
$1.35B
| $175K | ﹤0.01% |
13,203
-530
| -4% | -$7.03K |
|
1365
Helix Energy Solutions
HLX
$932M
| $173K | ﹤0.01% |
20,821
-837
| -4% | -$6.96K |
|
|
FL
1366
DELISTED
Foot Locker
FL
| $170K | ﹤0.01% |
12,022
-479
| -4% | -$6.75K |
|
1367
AdaptHealth
AHCO
$1.29B
| $168K | ﹤0.01% |
15,471
-622
| -4% | -$6.74K |
|
1368
Vestis
VSTS
$575M
| $165K | ﹤0.01% |
16,691
-189,882
| -92% | -$1.88M |
|
1369
Wolverine World Wide
WWW
$2.48B
| $162K | ﹤0.01% |
11,660
-469
| -4% | -$6.52K |
|
1370
Sabre
SABR
$742M
| $158K | ﹤0.01% |
56,188
-2,261
| -4% | -$6.35K |
|
1371
Certara
CERT
$1.75B
| $158K | ﹤0.01% |
15,942
-640
| -4% | -$6.34K |
|
1372
Adient
ADNT
$2B
| $157K | ﹤0.01% |
12,223
-985
| -7% | -$12.7K |
|
1373
Leggett & Platt
LEG
$1.34B
| $155K | ﹤0.01% |
19,572
-771
| -4% | -$6.1K |
|
|
FBRT
1374
Franklin BSP Realty Trust
FBRT
$948M
| $154K | ﹤0.01% |
12,097
-301
| -2% | -$3.84K |
|
|
DEA
1375
Easterly Government Properties
DEA
$1.06B
| $153K | ﹤0.01% |
5,783
-235
| -4% | -$6.23K |
|