MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
Lam Research
LRCX
|
+$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Stellar Bancorp
STEL
$1.61B
| $204K | ﹤0.01% |
+7,200
| New | +$204K |
|
1377
Atlas Energy Solutions
AESI
$1.32B
| $204K | ﹤0.01% |
+9,183
| New | +$204K |
|
|
VRE
1378
Veris Residential
VRE
$1.49B
| $204K | ﹤0.01% |
12,244
+95
| +0.8% | +$1.58K |
|
|
ELME
1379
Elme Communities
ELME
$1.51B
| $204K | ﹤0.01% |
13,332
+94
| +0.7% | +$1.44K |
|
|
UNIT
1380
Uniti Group
UNIT
$1.69B
| $203K | ﹤0.01% |
36,979
+258
| +0.7% | +$1.42K |
|
1381
Papa John's
PZZA
$1.63B
| $203K | ﹤0.01% |
4,945
+37
| +0.8% | +$1.52K |
|
1382
US Physical Therapy
USPH
$1.23B
| $203K | ﹤0.01% |
+2,287
| New | +$203K |
|
1383
Helix Energy Solutions
HLX
$923M
| $202K | ﹤0.01% |
21,658
+160
| +0.7% | +$1.49K |
|
1384
National Healthcare
NHC
$1.76B
| $201K | ﹤0.01% |
1,872
+16
| +0.9% | +$1.72K |
|
1385
Hilltop Holdings
HTH
$2.19B
| $200K | ﹤0.01% |
6,987
+50
| +0.7% | +$1.43K |
|
|
JBGS
1386
JBG SMITH
JBGS
$1.43B
| $197K | ﹤0.01% |
12,797
-215
| -2% | -$3.31K |
|
1387
Leggett & Platt
LEG
$1.35B
| $195K | ﹤0.01% |
20,343
+164
| +0.8% | +$1.57K |
|
|
ALEX
1388
Alexander & Baldwin
ALEX
$1.36B
| $195K | ﹤0.01% |
11,003
+80
| +0.7% | +$1.42K |
|
1389
Progyny
PGNY
$1.95B
| $194K | ﹤0.01% |
11,222
-590
| -5% | -$10.2K |
|
1390
Myriad Genetics
MYGN
$642M
| $189K | ﹤0.01% |
13,790
+130
| +1% | +$1.78K |
|
|
TWO
1391
Two Harbors Investment
TWO
$1.06B
| $186K | ﹤0.01% |
15,701
+115
| +0.7% | +$1.36K |
|
1392
Talos Energy
TALO
$1.72B
| $183K | ﹤0.01% |
18,810
+114
| +0.6% | +$1.11K |
|
1393
WisdomTree
WT
$2.02B
| $182K | ﹤0.01% |
17,334
-568
| -3% | -$5.96K |
|
1394
WK Kellogg Co
KLG
$1.99B
| $181K | ﹤0.01% |
+10,046
| New | +$181K |
|
1395
Kennedy-Wilson Holdings
KW
$1.23B
| $179K | ﹤0.01% |
17,901
+127
| +0.7% | +$1.27K |
|
1396
Certara
CERT
$1.65B
| $177K | ﹤0.01% |
16,582
+128
| +0.8% | +$1.36K |
|
|
RC
1397
Ready Capital
RC
$675M
| $174K | ﹤0.01% |
25,529
+230
| +0.9% | +$1.57K |
|
1398
Pitney Bowes
PBI
$1.96B
| $173K | ﹤0.01% |
23,945
+456
| +2% | +$3.3K |
|
|
DEA
1399
Easterly Government Properties
DEA
$1.06B
| $171K | ﹤0.01% |
6,018
+194
| +3% | +$5.51K |
|
1400
Topgolf Callaway Brands
MODG
$1.7B
| $169K | ﹤0.01% |
21,441
+154
| +0.7% | +$1.21K |
|