MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+7.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.5B
AUM Growth
+$350M
(+3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
1,482
New
30
Increased
173
Reduced
1,236
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
Avantor
AVTR
|
+$9.51M |
| 4 |
Palantir
PLTR
|
+$9.21M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$7.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.9M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Stellantis
STLA
|
+$9.21M |
| 4 |
CHX
ChampionX
CHX
|
+$7.49M |
| 5 |
UBS Group
UBS
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Veritex Holdings
VBTX
$1.88B
| $215K | ﹤0.01% |
+8,180
| New | +$215K |
|
1377
Horace Mann Educators
HMN
$1.89B
| $214K | ﹤0.01% |
6,132
-601
| -9% | -$21K |
|
1378
Ingevity
NGVT
$2.21B
| $213K | ﹤0.01% |
5,466
-88
| -2% | -$3.43K |
|
1379
Sabre
SABR
$686M
| $213K | ﹤0.01% |
58,010
-4,766
| -8% | -$17.5K |
|
1380
Helen of Troy
HELE
$563M
| $212K | ﹤0.01% |
3,431
-10,203
| -75% | -$631K |
|
1381
SiriusPoint
SPNT
$2.21B
| $211K | ﹤0.01% |
14,697
-481
| -3% | -$6.9K |
|
1382
Trupanion
TRUP
$1.87B
| $210K | ﹤0.01% |
+5,010
| New | +$210K |
|
1383
Virtus Investment Partners
VRTS
$1.33B
| $210K | ﹤0.01% |
1,002
-100
| -9% | -$20.9K |
|
1384
CoreCivic
CXW
$2.11B
| $210K | ﹤0.01% |
16,586
-1,701
| -9% | -$21.5K |
|
|
ALEX
1385
Alexander & Baldwin
ALEX
$1.39B
| $210K | ﹤0.01% |
10,923
-1,009
| -8% | -$19.4K |
|
1386
Wolverine World Wide
WWW
$2.58B
| $210K | ﹤0.01% |
12,034
-1,104
| -8% | -$19.2K |
|
1387
Sally Beauty Holdings
SBH
$1.45B
| $209K | ﹤0.01% |
15,438
-1,576
| -9% | -$21.4K |
|
|
UNIT
1388
Uniti Group
UNIT
$1.79B
| $207K | ﹤0.01% |
36,721
-2,769
| -7% | -$15.6K |
|
1389
DNOW Inc
DNOW
$1.67B
| $207K | ﹤0.01% |
16,014
-1,541
| -9% | -$19.9K |
|
1390
CSG Systems International
CSGS
$1.86B
| $207K | ﹤0.01% |
+4,250
| New | +$207K |
|
1391
Perdoceo Education
PRDO
$2.18B
| $206K | ﹤0.01% |
9,285
-1,498
| -14% | -$33.3K |
|
1392
Customers Bancorp
CUBI
$2.13B
| $206K | ﹤0.01% |
4,434
-249
| -5% | -$11.6K |
|
1393
Dana Inc
DAN
$2.7B
| $205K | ﹤0.01% |
19,407
-1,799
| -8% | -$19K |
|
1394
Dynavax Technologies
DVAX
$1.14B
| $204K | ﹤0.01% |
18,330
-3,184
| -15% | -$35.5K |
|
1395
Lindsay Corp
LNN
$1.52B
| $204K | ﹤0.01% |
1,638
-177
| -10% | -$22.1K |
|
1396
Schneider National
SNDR
$4.29B
| $202K | ﹤0.01% |
+7,071
| New | +$202K |
|
1397
Progyny
PGNY
$1.96B
| $198K | ﹤0.01% |
11,812
-35,620
| -75% | -$597K |
|
|
DEA
1398
Easterly Government Properties
DEA
$1.06B
| $198K | ﹤0.01% |
5,824
-948
| -14% | -$32.2K |
|
1399
Kennedy-Wilson Holdings
KW
$1.22B
| $196K | ﹤0.01% |
17,774
-1,440
| -7% | -$15.9K |
|
1400
Talos Energy
TALO
$1.65B
| $194K | ﹤0.01% |
18,696
-6,999
| -27% | -$72.4K |
|