MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
-$1.59B
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37
Top Buys
| 1 |
Addus HomeCare
ADUS
|
+$6.51M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.72M |
| 3 |
Warner Bros
WBD
|
+$5.7M |
| 4 |
HF Sinclair
DINO
|
+$5.65M |
| 5 |
Microsoft
MSFT
|
+$4.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 3 |
Camden Property Trust
CPT
|
+$10.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Heritage Financial
HFWA
$842M
| $148K | ﹤0.01% |
5,895
+836
| +17% | +$21K |
|
1377
LeMaitre Vascular
LMAT
$2.1B
| $148K | ﹤0.01% |
3,244
+475
| +17% | +$21.7K |
|
1378
G-III Apparel Group
GIII
$1.13B
| $147K | ﹤0.01% |
7,243
+945
| +15% | +$19.2K |
|
|
KAMN
1379
DELISTED
Kaman Corp
KAMN
| $147K | ﹤0.01% |
4,699
+686
| +17% | +$21.5K |
|
|
AHH
1380
Armada Hoffler Properties
AHH
$576M
| $146K | ﹤0.01% |
11,371
+1,670
| +17% | +$21.4K |
|
1381
AMC Networks
AMCX
$328M
| $146K | ﹤0.01% |
5,016
+804
| +19% | +$23.4K |
|
1382
Apogee Enterprises
APOG
$896M
| $146K | ﹤0.01% |
3,728
+145
| +4% | +$5.68K |
|
1383
Enanta Pharmaceuticals
ENTA
$178M
| $146K | ﹤0.01% |
3,095
+466
| +18% | +$22K |
|
|
AVTA
1384
DELISTED
Avantax, Inc. Common Stock
AVTA
| $146K | ﹤0.01% |
7,935
+915
| +13% | +$16.8K |
|
1385
ProPetro Holding
PUMP
$505M
| $145K | ﹤0.01% |
14,456
+2,142
| +17% | +$21.5K |
|
|
SVC
1386
Service Properties Trust
SVC
$469M
| $145K | ﹤0.01% |
27,728
+3,939
| +17% | +$20.6K |
|
1387
Adtran
ADTN
$828M
| $145K | ﹤0.01% |
8,250
+1,175
| +17% | +$20.7K |
|
1388
American Axle
AXL
$704M
| $145K | ﹤0.01% |
19,228
+2,792
| +17% | +$21.1K |
|
|
KREF
1389
KKR Real Estate Finance Trust
KREF
$644M
| $145K | ﹤0.01% |
8,329
+1,873
| +29% | +$32.6K |
|
|
SLCA
1390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $145K | ﹤0.01% |
12,677
+1,932
| +18% | +$22.1K |
|
1391
Standard Motor Products
SMP
$874M
| $144K | ﹤0.01% |
3,190
+433
| +16% | +$19.5K |
|
|
TGI
1392
DELISTED
Triumph Group
TGI
| $144K | ﹤0.01% |
10,854
+1,543
| +17% | +$20.5K |
|
1393
Abercrombie & Fitch
ANF
$4.54B
| $143K | ﹤0.01% |
8,467
+326
| +4% | +$5.51K |
|
|
CHCT
1394
Community Healthcare Trust
CHCT
$440M
| $143K | ﹤0.01% |
3,958
+574
| +17% | +$20.7K |
|
1395
Varex Imaging
VREX
$455M
| $143K | ﹤0.01% |
6,684
+977
| +17% | +$20.9K |
|
1396
Tompkins Financial
TMP
$998M
| $142K | ﹤0.01% |
1,976
+266
| +16% | +$19.1K |
|
1397
A10 Networks
ATEN
$1.26B
| $141K | ﹤0.01% |
+9,806
| New | +$141K |
|
|
RPT
1398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $141K | ﹤0.01% |
14,294
+2,149
| +18% | +$21.2K |
|
1399
Usana Health Sciences
USNA
$551M
| $140K | ﹤0.01% |
1,934
+251
| +15% | +$18.2K |
|
1400
Myers Industries
MYE
$602M
| $139K | ﹤0.01% |
6,104
+882
| +17% | +$20.1K |
|