MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
Pure Storage
PSTG
|
+$9.2M |
| 4 |
OneSpaWorld
OSW
|
+$7.51M |
| 5 |
Stellantis
STLA
|
+$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
Deckers Outdoor
DECK
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
Treehouse Foods
THS
|
+$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
National Bank Holdings
NBHC
$1.49B
| $235K | ﹤0.01% |
6,510
-99
| -1% | -$3.57K |
|
1377
Wabash National
WNC
$463M
| $234K | ﹤0.01% |
7,820
-246
| -3% | -$7.37K |
|
1378
Pacira BioSciences
PCRX
$1.2B
| $234K | ﹤0.01% |
8,000
-128
| -2% | -$3.74K |
|
|
LTC
1379
LTC Properties
LTC
$1.67B
| $232K | ﹤0.01% |
7,135
-113
| -2% | -$3.67K |
|
|
GTY
1380
Getty Realty Corp
GTY
$1.61B
| $231K | ﹤0.01% |
8,458
+64
| +0.8% | +$1.75K |
|
1381
Jack in the Box
JACK
$369M
| $231K | ﹤0.01% |
3,370
-149
| -4% | -$10.2K |
|
1382
Chefs' Warehouse
CHEF
$2.59B
| $229K | ﹤0.01% |
+6,082
| New | +$229K |
|
1383
FB Financial Corp
FBK
$2.87B
| $228K | ﹤0.01% |
6,053
-96
| -2% | -$3.62K |
|
1384
NCR Atleos
NATL
$2.9B
| $228K | ﹤0.01% |
+11,527
| New | +$228K |
|
1385
Alnylam Pharmaceuticals
ALNY
$60.2B
| $227K | ﹤0.01% |
1,519
| – | – |
|
1386
Dorian LPG
LPG
$1.34B
| $226K | ﹤0.01% |
5,885
-95
| -2% | -$3.65K |
|
1387
Powell Industries
POWL
$3.33B
| $226K | ﹤0.01% |
+1,588
| New | +$226K |
|
1388
Apogee Enterprises
APOG
$910M
| $225K | ﹤0.01% |
3,805
-58
| -2% | -$3.43K |
|
1389
Westamerica Bancorp
WABC
$1.26B
| $225K | ﹤0.01% |
4,595
-69
| -1% | -$3.37K |
|
1390
Vital Energy
VTLE
$616M
| $225K | ﹤0.01% |
+4,273
| New | +$225K |
|
1391
Sally Beauty Holdings
SBH
$1.44B
| $224K | ﹤0.01% |
18,069
-794
| -4% | -$9.86K |
|
|
KAMN
1392
DELISTED
Kaman Corp
KAMN
| $224K | ﹤0.01% |
+4,877
| New | +$224K |
|
1393
Lindsay Corp
LNN
$1.5B
| $224K | ﹤0.01% |
1,901
-26
| -1% | -$3.06K |
|
1394
Pathward Financial
CASH
$1.73B
| $222K | ﹤0.01% |
4,392
-191
| -4% | -$9.64K |
|
1395
BancFirst
BANF
$4.49B
| $220K | ﹤0.01% |
2,497
-38
| -1% | -$3.35K |
|
1396
National Healthcare
NHC
$1.75B
| $220K | ﹤0.01% |
2,324
-36
| -2% | -$3.4K |
|
1397
Quanex
NX
$724M
| $219K | ﹤0.01% |
+5,703
| New | +$219K |
|
|
PMT
1398
PennyMac Mortgage Investment
PMT
$1.09B
| $219K | ﹤0.01% |
14,923
-262
| -2% | -$3.85K |
|
1399
Universal Corp
UVV
$1.37B
| $219K | ﹤0.01% |
4,234
-64
| -1% | -$3.31K |
|
1400
Payoneer
PAYO
$2.42B
| $218K | ﹤0.01% |
44,878
-717
| -2% | -$3.49K |
|