MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
+$571M
(+7%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
221
Reduced
1,182
Closed
27
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
Ashland
ASH
|
$10.2M |
| 3 |
Fortrea Holdings
FTRE
|
$9.12M |
| 4 |
W.P. Carey
WPC
|
$8.75M |
| 5 |
lululemon athletica
LULU
|
$7.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$12.3M |
| 4 |
Treehouse Foods
THS
|
$12.3M |
| 5 |
Builders FirstSource
BLDR
|
$10M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Palomar
PLMR
$3.3B
| $240K | ﹤0.01% |
4,329
-8
| -0.2% | -$444 |
|
1377
World Kinect Corp
WKC
$1.48B
| $240K | ﹤0.01% |
10,537
-14
| -0.1% | -$319 |
|
1378
CTS Corp
CTS
$1.25B
| $239K | ﹤0.01% |
5,453
-43
| -0.8% | -$1.88K |
|
1379
Provident Financial Services
PFS
$2.61B
| $238K | ﹤0.01% |
13,222
-17
| -0.1% | -$307 |
|
1380
Payoneer
PAYO
$2.4B
| $238K | ﹤0.01% |
45,595
+273
| +0.6% | +$1.42K |
|
1381
John Wiley & Sons Class A
WLY
$2.13B
| $236K | ﹤0.01% |
7,437
-22
| -0.3% | -$698 |
|
|
TWO
1382
Two Harbors Investment
TWO
$1.08B
| $235K | ﹤0.01% |
16,835
-19
| -0.1% | -$265 |
|
1383
Horace Mann Educators
HMN
$1.88B
| $234K | ﹤0.01% |
7,147
-11
| -0.2% | -$360 |
|
1384
Exact Sciences
EXAS
$10.2B
| $234K | ﹤0.01% |
3,157
-350
| -10% | -$25.9K |
|
1385
Hawkins
HWKN
$3.49B
| $233K | ﹤0.01% |
+3,311
| New | +$233K |
|
|
LTC
1386
LTC Properties
LTC
$1.69B
| $233K | ﹤0.01% |
7,248
-10
| -0.1% | -$321 |
|
1387
The GEO Group
GEO
$2.92B
| $231K | ﹤0.01% |
21,360
-741
| -3% | -$8.03K |
|
1388
Green Brick Partners
GRBK
$3.2B
| $231K | ﹤0.01% |
+4,448
| New | +$231K |
|
1389
Stellar Bancorp
STEL
$1.59B
| $228K | ﹤0.01% |
+8,204
| New | +$228K |
|
|
PMT
1390
PennyMac Mortgage Investment
PMT
$1.1B
| $227K | ﹤0.01% |
15,185
-20
| -0.1% | -$299 |
|
|
ELME
1391
Elme Communities
ELME
$1.52B
| $224K | ﹤0.01% |
15,373
-19
| -0.1% | -$277 |
|
1392
S&T Bancorp
STBA
$1.52B
| $224K | ﹤0.01% |
+6,692
| New | +$224K |
|
|
TGI
1393
DELISTED
Triumph Group
TGI
| $223K | ﹤0.01% |
13,452
+8
| +0.1% | +$133 |
|
1394
Leslie's
LESL
$64.6M
| $223K | ﹤0.01% |
32,206
-42
| -0.1% | -$290 |
|
1395
Veritex Holdings
VBTX
$1.87B
| $221K | ﹤0.01% |
+9,508
| New | +$221K |
|
|
VRE
1396
Veris Residential
VRE
$1.52B
| $221K | ﹤0.01% |
14,043
+5
| +0% | +$79 |
|
1397
Allegiant Air
ALGT
$1.18B
| $218K | ﹤0.01% |
2,641
-11
| -0.4% | -$909 |
|
1398
National Healthcare
NHC
$1.78B
| $218K | ﹤0.01% |
+2,360
| New | +$218K |
|
1399
Marten Transport
MRTN
$957M
| $212K | ﹤0.01% |
10,104
-14
| -0.1% | -$294 |
|
1400
UFP Technologies
UFPT
$1.6B
| $212K | ﹤0.01% |
+1,230
| New | +$212K |
|