MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
(-5.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30
Top Buys
| 1 |
Tesla
TSLA
|
+$6.71M |
| 2 |
Healthcare Realty
HR
|
+$6.37M |
| 3 |
Annaly Capital Management
NLY
|
+$5.94M |
| 4 |
Dynatrace
DT
|
+$5.62M |
| 5 |
Frontier Communications
FYBR
|
+$4.21M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$13.6M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$13.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$8.82M |
| 4 |
EQT Corp
EQT
|
+$7.99M |
| 5 |
Belden
BDC
|
+$7.38M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Designer Brands
DBI
$215M
| $172K | ﹤0.01% |
11,213
+1,022
| +10% | +$15.7K |
|
1377
Archrock
AROC
$4.22B
| $171K | ﹤0.01% |
26,626
+3,946
| +17% | +$25.3K |
|
|
SVC
1378
Service Properties Trust
SVC
$476M
| $171K | ﹤0.01% |
32,853
+5,125
| +18% | +$26.7K |
|
1379
James River Group
JRVR
$242M
| $170K | ﹤0.01% |
7,451
+1,162
| +18% | +$26.5K |
|
1380
Shenandoah Telecom
SHEN
$748M
| $170K | ﹤0.01% |
9,963
+1,556
| +19% | +$26.6K |
|
1381
Apogee Enterprises
APOG
$895M
| $169K | ﹤0.01% |
4,409
+681
| +18% | +$26.1K |
|
1382
Varex Imaging
VREX
$481M
| $168K | ﹤0.01% |
7,938
+1,254
| +19% | +$26.5K |
|
1383
Consensus Cloud Solutions
CCSI
$525M
| $166K | ﹤0.01% |
3,510
+823
| +31% | +$38.9K |
|
1384
TTEC Holdings
TTEC
$182M
| $166K | ﹤0.01% |
3,756
+675
| +22% | +$29.8K |
|
|
SLCA
1385
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $165K | ﹤0.01% |
15,031
+2,354
| +19% | +$25.8K |
|
1386
Marcus & Millichap
MMI
$1.27B
| $164K | ﹤0.01% |
5,008
+893
| +22% | +$29.2K |
|
1387
Skywest
SKYW
$4.35B
| $164K | ﹤0.01% |
10,065
+1,580
| +19% | +$25.7K |
|
|
CUTR
1388
DELISTED
Cutera, Inc.
CUTR
| $162K | ﹤0.01% |
3,543
+768
| +28% | +$35.1K |
|
1389
AngioDynamics
ANGO
$447M
| $159K | ﹤0.01% |
7,753
+1,240
| +19% | +$25.4K |
|
1390
Oceaneering
OII
$2.39B
| $159K | ﹤0.01% |
19,947
+3,109
| +18% | +$24.8K |
|
1391
Gogo Inc
GOGO
$1.39B
| $158K | ﹤0.01% |
13,057
+1,582
| +14% | +$19.1K |
|
|
PENG
1392
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $158K | ﹤0.01% |
9,945
+2,005
| +25% | +$31.9K |
|
1393
The Greenbrier Companies
GBX
$1.42B
| $157K | ﹤0.01% |
6,483
+1,009
| +18% | +$24.4K |
|
|
SAFE
1394
Safehold
SAFE
$1.17B
| $157K | ﹤0.01% |
3,489
+630
| +22% | +$28.3K |
|
|
AVID
1395
DELISTED
Avid Technology Inc
AVID
| $157K | ﹤0.01% |
+6,749
| New | +$157K |
|
1396
Abercrombie & Fitch
ANF
$4.48B
| $156K | ﹤0.01% |
10,037
+1,570
| +19% | +$24.4K |
|
1397
American Axle
AXL
$711M
| $156K | ﹤0.01% |
22,789
+3,561
| +19% | +$24.4K |
|
|
KAMN
1398
DELISTED
Kaman Corp
KAMN
| $156K | ﹤0.01% |
5,573
+874
| +19% | +$24.5K |
|
1399
BioLife Solutions
BLFS
$1.26B
| $154K | ﹤0.01% |
6,781
+1,653
| +32% | +$37.5K |
|
1400
Fulgent Genetics
FLGT
$683M
| $154K | ﹤0.01% |
4,033
+722
| +22% | +$27.6K |
|