MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1376
Centerspace
CSR
$979M
| $28K | ﹤0.01% |
+508
| New | +$28K |
|
1377
Encore Capital Group
ECPG
$1.02B
| $28K | ﹤0.01% |
1,206
+222
| +23% | +$5.15K |
|
1378
Independent Bank Corp
IBCP
$657M
| $28K | ﹤0.01% |
2,200
| – | – |
|
|
MODV
1379
DELISTED
ModivCare
MODV
| $28K | ﹤0.01% |
503
+91
| +22% | +$5.07K |
|
1380
Patrick Industries
PATK
$3.67B
| $28K | ﹤0.01% |
1,466
+288
| +24% | +$5.5K |
|
1381
Stewart Information Services
STC
$2.09B
| $28K | ﹤0.01% |
1,042
+189
| +22% | +$5.08K |
|
1382
Standex International
SXI
$2.47B
| $28K | ﹤0.01% |
565
+121
| +27% | +$6K |
|
1383
TTEC Holdings
TTEC
$173M
| $28K | ﹤0.01% |
764
+129
| +20% | +$4.73K |
|
1384
Unisys
UIS
$282M
| $28K | ﹤0.01% |
2,256
+404
| +22% | +$5.01K |
|
1385
Agios Pharmaceuticals
AGIO
$2.14B
| $27K | ﹤0.01% |
750
| – | – |
|
1386
Andersons Inc
ANDE
$1.38B
| $27K | ﹤0.01% |
1,421
+254
| +22% | +$4.83K |
|
|
FSP
1387
Franklin Street Properties
FSP
$174M
| $27K | ﹤0.01% |
4,684
+846
| +22% | +$4.88K |
|
1388
Marcus & Millichap
MMI
$1.26B
| $27K | ﹤0.01% |
1,011
+169
| +20% | +$4.51K |
|
1389
Oxford Industries
OXM
$704M
| $27K | ﹤0.01% |
744
+139
| +23% | +$5.04K |
|
1390
Shutterstock
SSTK
$742M
| $27K | ﹤0.01% |
836
+157
| +23% | +$5.07K |
|
1391
Axcelis
ACLS
$2.69B
| $26K | ﹤0.01% |
1,408
+254
| +22% | +$4.69K |
|
|
AHH
1392
Armada Hoffler Properties
AHH
$596M
| $26K | ﹤0.01% |
2,420
+428
| +21% | +$4.6K |
|
1393
ATN International
ATNI
$238M
| $26K | ﹤0.01% |
439
+48
| +12% | +$2.84K |
|
1394
HealthStream
HSTM
$855M
| $26K | ﹤0.01% |
1,105
+192
| +21% | +$4.52K |
|
1395
OneSpan
OSPN
$588M
| $26K | ﹤0.01% |
1,417
+215
| +18% | +$3.95K |
|
|
RWT
1396
Redwood Trust
RWT
$804M
| $26K | ﹤0.01% |
5,042
+1,033
| +26% | +$5.33K |
|
1397
StoneX
SNEX
$5.04B
| $26K | ﹤0.01% |
1,589
+241
| +18% | +$3.94K |
|
1398
SiriusPoint
SPNT
$2.22B
| $26K | ﹤0.01% |
3,461
+633
| +22% | +$4.76K |
|
1399
Triumph Financial, Inc.
TFIN
$1.4B
| $26K | ﹤0.01% |
1,011
+179
| +22% | +$4.6K |
|
|
AVTA
1400
DELISTED
Avantax, Inc. Common Stock
AVTA
| $26K | ﹤0.01% |
2,153
+409
| +23% | +$4.94K |
|