MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
-$1.59B
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37
Top Buys
| 1 |
Addus HomeCare
ADUS
|
+$6.51M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.72M |
| 3 |
Warner Bros
WBD
|
+$5.7M |
| 4 |
HF Sinclair
DINO
|
+$5.65M |
| 5 |
Microsoft
MSFT
|
+$4.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 3 |
Camden Property Trust
CPT
|
+$10.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Donnelley Financial Solutions
DFIN
$1.49B
| $138K | ﹤0.01% |
4,698
+495
| +12% | +$14.5K |
|
1402
The GEO Group
GEO
$3.01B
| $138K | ﹤0.01% |
20,843
+3,187
| +18% | +$21.1K |
|
1403
Buckle
BKE
$3.06B
| $137K | ﹤0.01% |
4,964
+731
| +17% | +$20.2K |
|
1404
Unisys
UIS
$276M
| $137K | ﹤0.01% |
11,359
+1,683
| +17% | +$20.3K |
|
1405
Perdoceo Education
PRDO
$2.16B
| $136K | ﹤0.01% |
11,552
+1,450
| +14% | +$17.1K |
|
|
RC
1406
Ready Capital
RC
$675M
| $135K | ﹤0.01% |
11,301
+1,614
| +17% | +$19.3K |
|
1407
RadNet
RDNT
$5.49B
| $135K | ﹤0.01% |
7,837
+1,119
| +17% | +$19.3K |
|
1408
Mativ Holdings
MATV
$666M
| $134K | ﹤0.01% |
5,353
+820
| +18% | +$20.5K |
|
1409
Benchmark Electronics
BHE
$1.43B
| $133K | ﹤0.01% |
5,900
+824
| +16% | +$18.6K |
|
1410
Designer Brands
DBI
$233M
| $133K | ﹤0.01% |
10,191
+1,303
| +15% | +$17K |
|
1411
Scansource
SCSC
$948M
| $132K | ﹤0.01% |
4,238
+548
| +15% | +$17.1K |
|
1412
CEVA Inc
CEVA
$549M
| $131K | ﹤0.01% |
3,898
+588
| +18% | +$19.8K |
|
1413
MarineMax
HZO
$545M
| $131K | ﹤0.01% |
3,617
+459
| +15% | +$16.6K |
|
|
INN
1414
Summit Hotel Properties
INN
$613M
| $131K | ﹤0.01% |
17,982
+2,643
| +17% | +$19.3K |
|
1415
Monarch Casino & Resort
MCRI
$1.87B
| $130K | ﹤0.01% |
2,219
+329
| +17% | +$19.3K |
|
1416
Titan International
TWI
$546M
| $130K | ﹤0.01% |
8,629
+1,258
| +17% | +$19K |
|
1417
Metallus
MTUS
$695M
| $130K | ﹤0.01% |
6,969
+1,043
| +18% | +$19.5K |
|
|
PENG
1418
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $130K | ﹤0.01% |
7,940
+1,180
| +17% | +$19.3K |
|
1419
Quanex
NX
$697M
| $128K | ﹤0.01% |
5,608
+796
| +17% | +$18.2K |
|
1420
Artivion
AORT
$1.94B
| $127K | ﹤0.01% |
6,752
+1,085
| +19% | +$20.4K |
|
1421
AngioDynamics
ANGO
$445M
| $126K | ﹤0.01% |
6,513
+934
| +17% | +$18.1K |
|
1422
American Woodmark
AMWD
$950M
| $125K | ﹤0.01% |
2,783
+396
| +17% | +$17.8K |
|
1423
Ichor Holdings
ICHR
$567M
| $125K | ﹤0.01% |
4,808
+714
| +17% | +$18.6K |
|
1424
Interface
TILE
$1.6B
| $125K | ﹤0.01% |
9,988
+1,478
| +17% | +$18.5K |
|
1425
Cross Country Healthcare
CCRN
$455M
| $124K | ﹤0.01% |
5,968
+875
| +17% | +$18.2K |
|