MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.27%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.15B
AUM Growth
-$145M
(-1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,497
New
33
Increased
153
Reduced
1,249
Closed
45
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$11.1M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$8.95M |
| 3 |
KKR & Co
KKR
|
+$8.82M |
| 4 |
BioLife Solutions
BLFS
|
+$8.59M |
| 5 |
Sarepta Therapeutics
SRPT
|
+$8.55M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$55.2M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Super Micro Computer
SMCI
|
+$14.8M |
| 4 |
Vistra
VST
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$10.8M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Lindsay Corp
LNN
$1.52B
| $223K | ﹤0.01% |
1,815
-86
| -5% | -$10.6K |
|
1377
Par Pacific Holdings
PARR
$1.7B
| $221K | ﹤0.01% |
8,762
-827
| -9% | -$20.9K |
|
1378
Horace Mann Educators
HMN
$1.89B
| $220K | ﹤0.01% |
6,733
-303
| -4% | -$9.88K |
|
1379
Pacira BioSciences
PCRX
$1.2B
| $219K | ﹤0.01% |
7,651
-349
| -4% | -$9.99K |
|
1380
Xerox
XRX
$482M
| $218K | ﹤0.01% |
18,781
-699
| -4% | -$8.12K |
|
1381
Powell Industries
POWL
$3.29B
| $218K | ﹤0.01% |
1,518
-70
| -4% | -$10K |
|
1382
First Bancorp
FBNC
$2.3B
| $216K | ﹤0.01% |
6,767
-316
| -4% | -$10.1K |
|
|
GTY
1383
Getty Realty Corp
GTY
$1.62B
| $215K | ﹤0.01% |
8,072
-386
| -5% | -$10.3K |
|
1384
NETSCOUT
NTCT
$1.78B
| $215K | ﹤0.01% |
11,739
-499
| -4% | -$9.13K |
|
1385
Hope Bancorp
HOPE
$1.43B
| $213K | ﹤0.01% |
19,825
-870
| -4% | -$9.34K |
|
1386
Westamerica Bancorp
WABC
$1.26B
| $213K | ﹤0.01% |
4,385
-210
| -5% | -$10.2K |
|
1387
Dave & Buster's
PLAY
$805M
| $211K | ﹤0.01% |
5,301
-238
| -4% | -$9.48K |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$1.53B
| $210K | ﹤0.01% |
21,497
-1,025
| -5% | -$10K |
|
1389
S&T Bancorp
STBA
$1.51B
| $210K | ﹤0.01% |
6,285
-302
| -5% | -$10.1K |
|
|
DEA
1390
Easterly Government Properties
DEA
$1.06B
| $209K | ﹤0.01% |
6,772
+212
| +3% | +$6.56K |
|
|
JBGS
1391
JBG SMITH
JBGS
$1.42B
| $209K | ﹤0.01% |
13,747
-1,256
| -8% | -$19.1K |
|
1392
BancFirst
BANF
$4.51B
| $209K | ﹤0.01% |
2,386
-111
| -4% | -$9.74K |
|
|
RC
1393
Ready Capital
RC
$720M
| $209K | ﹤0.01% |
25,537
-1,744
| -6% | -$14.3K |
|
1394
ODP
ODP
$642M
| $206K | ﹤0.01% |
5,251
-480
| -8% | -$18.9K |
|
1395
American Woodmark
AMWD
$991M
| $205K | ﹤0.01% |
2,605
-156
| -6% | -$12.3K |
|
|
ALEX
1396
Alexander & Baldwin
ALEX
$1.39B
| $202K | ﹤0.01% |
11,932
-564
| -5% | -$9.57K |
|
1397
Cars.com
CARS
$830M
| $199K | ﹤0.01% |
10,107
-504
| -5% | -$9.93K |
|
|
VRE
1398
Veris Residential
VRE
$1.51B
| $198K | ﹤0.01% |
13,232
-582
| -4% | -$8.73K |
|
|
SLCA
1399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $198K | ﹤0.01% |
12,843
-449
| -3% | -$6.94K |
|
|
PMT
1400
PennyMac Mortgage Investment
PMT
$1.09B
| $196K | ﹤0.01% |
14,275
-648
| -4% | -$8.91K |
|