MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.63%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.11B
AUM Growth
-$691M
(-7.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,499
New
32
Increased
123
Reduced
1,265
Closed
59
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$13.3M |
| 2 |
Blackstone
BX
|
$10.6M |
| 3 |
Airbnb
ABNB
|
$8.18M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.79M |
| 5 |
Equity Lifestyle Properties
ELS
|
$7.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.6M |
| 4 |
Apple
AAPL
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$9.75M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Bancorp
FBNC
$2.29B
| $203K | ﹤0.01% |
7,201
-806
| -10% | -$22.7K |
|
1377
Provident Financial Services
PFS
$2.6B
| $202K | ﹤0.01% |
13,239
-1,503
| -10% | -$23K |
|
1378
Westamerica Bancorp
WABC
$1.25B
| $202K | ﹤0.01% |
+4,671
| New | +$202K |
|
1379
Marten Transport
MRTN
$946M
| $199K | ﹤0.01% |
10,118
-1,148
| -10% | -$22.6K |
|
|
UNIT
1380
Uniti Group
UNIT
$1.8B
| $197K | ﹤0.01% |
41,832
-4,763
| -10% | -$22.5K |
|
1381
Perdoceo Education
PRDO
$2.15B
| $197K | ﹤0.01% |
11,499
-1,681
| -13% | -$28.7K |
|
|
FBRT
1382
Franklin BSP Realty Trust
FBRT
$963M
| $191K | ﹤0.01% |
14,409
-1,662
| -10% | -$22K |
|
|
NSTG
1383
DELISTED
NanoString Technologies, Inc.
NSTG
| $190K | ﹤0.01% |
110,428
| – | – |
|
|
SLCA
1384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $190K | ﹤0.01% |
13,516
-1,536
| -10% | -$21.6K |
|
|
PMT
1385
PennyMac Mortgage Investment
PMT
$1.1B
| $189K | ﹤0.01% |
15,205
-1,896
| -11% | -$23.5K |
|
1386
Hope Bancorp
HOPE
$1.43B
| $186K | ﹤0.01% |
21,034
-2,389
| -10% | -$21.1K |
|
1387
Pediatrix Medical
MD
$1.5B
| $184K | ﹤0.01% |
14,502
-1,624
| -10% | -$20.6K |
|
1388
A10 Networks
ATEN
$1.25B
| $184K | ﹤0.01% |
12,209
-360
| -3% | -$5.41K |
|
1389
Cars.com
CARS
$834M
| $183K | ﹤0.01% |
10,834
-1,286
| -11% | -$21.7K |
|
1390
Leslie's
LESL
$63.5M
| $183K | ﹤0.01% |
32,248
+3,163
| +11% | +$17.9K |
|
1391
The GEO Group
GEO
$2.92B
| $181K | ﹤0.01% |
22,101
-2,513
| -10% | -$20.6K |
|
1392
Comstock Resources
CRK
$4.57B
| $178K | ﹤0.01% |
16,107
-1,780
| -10% | -$19.6K |
|
|
ARR
1393
Armour Residential REIT
ARR
$1.79B
| $170K | ﹤0.01% |
8,003
+366
| +5% | +$7.78K |
|
1394
Arlo Technologies
ARLO
$1.91B
| $170K | ﹤0.01% |
16,485
-1,451
| -8% | -$14.9K |
|
|
PACW
1395
DELISTED
PacWest Bancorp
PACW
| $164K | ﹤0.01% |
20,776
-2,278
| -10% | -$18K |
|
1396
ProPetro Holding
PUMP
$479M
| $163K | ﹤0.01% |
15,319
-3,687
| -19% | -$39.2K |
|
1397
Hain Celestial
HAIN
$167M
| $163K | ﹤0.01% |
15,677
-1,793
| -10% | -$18.6K |
|
|
CHS
1398
DELISTED
Chicos FAS, Inc.
CHS
| $162K | ﹤0.01% |
21,637
-2,472
| -10% | -$18.5K |
|
1399
Sally Beauty Holdings
SBH
$1.46B
| $158K | ﹤0.01% |
18,888
-2,119
| -10% | -$17.8K |
|
1400
SiriusPoint
SPNT
$2.2B
| $158K | ﹤0.01% |
15,553
-1,244
| -7% | -$12.7K |
|