MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
(+8.5%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223
Top Buys
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Medtronic
MDT
|
+$14.8M |
| 3 |
UBS Group
UBS
|
+$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
+$9.73M |
| 5 |
Eaton
ETN
|
+$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$11.3M |
| 2 |
Targa Resources
TRGP
|
+$11M |
| 3 |
Adeia
ADEA
|
+$10.9M |
| 4 |
First Solar
FSLR
|
+$9.81M |
| 5 |
Y
Alleghany Corporation
Y
|
+$9.07M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
AZZ Inc
AZZ
$3.46B
| $209K | ﹤0.01% |
5,211
+279
| +6% | +$11.2K |
|
1377
AMERISAFE
AMSF
$857M
| $209K | ﹤0.01% |
4,015
+178
| +5% | +$9.25K |
|
|
NXRT
1378
NexPoint Residential Trust
NXRT
$850M
| $207K | ﹤0.01% |
4,762
+220
| +5% | +$9.58K |
|
1379
Apogee Enterprises
APOG
$896M
| $207K | ﹤0.01% |
4,654
+245
| +6% | +$10.9K |
|
1380
Preferred Bank
PFBC
$1.17B
| $207K | ﹤0.01% |
2,768
+57
| +2% | +$4.25K |
|
1381
La-Z-Boy
LZB
$1.43B
| $206K | ﹤0.01% |
9,019
+385
| +4% | +$8.79K |
|
1382
Tompkins Financial
TMP
$998M
| $205K | ﹤0.01% |
2,642
+134
| +5% | +$10.4K |
|
1383
3D Systems Corporation
DDD
$272M
| $203K | ﹤0.01% |
27,488
+1,569
| +6% | +$11.6K |
|
1384
Donnelley Financial Solutions
DFIN
$1.49B
| $203K | ﹤0.01% |
5,246
+162
| +3% | +$6.26K |
|
1385
Gogo Inc
GOGO
$1.36B
| $201K | ﹤0.01% |
13,603
+546
| +4% | +$8.06K |
|
1386
Veeco
VECO
$1.52B
| $200K | ﹤0.01% |
10,778
+547
| +5% | +$10.2K |
|
|
ADAM
1387
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $199K | ﹤0.01% |
19,441
+654
| +3% | +$6.7K |
|
|
SLCA
1388
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $198K | ﹤0.01% |
15,867
+836
| +6% | +$10.5K |
|
1389
ProAssurance
PRA
$1.22B
| $198K | ﹤0.01% |
11,310
+574
| +5% | +$10K |
|
1390
Perdoceo Education
PRDO
$2.16B
| $196K | ﹤0.01% |
14,077
+596
| +4% | +$8.28K |
|
1391
Cinemark Holdings
CNK
$3.12B
| $195K | ﹤0.01% |
22,462
+1,115
| +5% | +$9.66K |
|
1392
RadNet
RDNT
$5.49B
| $192K | ﹤0.01% |
10,218
+527
| +5% | +$9.92K |
|
1393
American Axle
AXL
$704M
| $188K | ﹤0.01% |
24,008
+1,219
| +5% | +$9.53K |
|
1394
Banc of California
BANC
$2.65B
| $187K | ﹤0.01% |
11,726
+628
| +6% | +$10K |
|
1395
Healthcare Services Group
HCSG
$1.15B
| $186K | ﹤0.01% |
15,527
+794
| +5% | +$9.53K |
|
1396
Wolverine World Wide
WWW
$2.51B
| $180K | ﹤0.01% |
16,505
+841
| +5% | +$9.19K |
|
|
CDMO
1397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $179K | ﹤0.01% |
13,028
+726
| +6% | +$10K |
|
|
RPT
1398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $179K | ﹤0.01% |
17,866
+921
| +5% | +$9.25K |
|
1399
Cars.com
CARS
$815M
| $179K | ﹤0.01% |
12,983
+426
| +3% | +$5.87K |
|
1400
PROG Holdings
PRG
$1.39B
| $177K | ﹤0.01% |
10,486
+445
| +4% | +$7.52K |
|