MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
(-5.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30
Top Buys
| 1 |
Tesla
TSLA
|
+$6.71M |
| 2 |
Healthcare Realty
HR
|
+$6.37M |
| 3 |
Annaly Capital Management
NLY
|
+$5.94M |
| 4 |
Dynatrace
DT
|
+$5.62M |
| 5 |
Frontier Communications
FYBR
|
+$4.21M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$13.6M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$13.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$8.82M |
| 4 |
EQT Corp
EQT
|
+$7.99M |
| 5 |
Belden
BDC
|
+$7.38M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
1401
Community Healthcare Trust
CHCT
$447M
| $152K | ﹤0.01% |
4,645
+687
| +17% | +$22.5K |
|
1402
Mercury Insurance
MCY
$4.32B
| $150K | ﹤0.01% |
5,287
-16,944
| -76% | -$481K |
|
1403
PROG Holdings
PRG
$1.38B
| $150K | ﹤0.01% |
10,041
+965
| +11% | +$14.4K |
|
1404
Wabash National
WNC
$463M
| $150K | ﹤0.01% |
9,659
+1,424
| +17% | +$22.1K |
|
1405
Monarch Casino & Resort
MCRI
$1.86B
| $148K | ﹤0.01% |
2,631
+412
| +19% | +$23.2K |
|
1406
MongoDB
MDB
$26.9B
| $148K | ﹤0.01% |
746
| – | – |
|
1407
Sleep Number
SNBR
$221M
| $148K | ﹤0.01% |
4,370
+636
| +17% | +$21.5K |
|
1408
Unitil
UTL
$805M
| $148K | ﹤0.01% |
3,190
+497
| +18% | +$23.1K |
|
|
HSKA
1409
DELISTED
Heska Corp
HSKA
| $148K | ﹤0.01% |
2,024
+212
| +12% | +$15.5K |
|
1410
Hawkins
HWKN
$3.59B
| $147K | ﹤0.01% |
3,762
+606
| +19% | +$23.7K |
|
1411
American Woodmark
AMWD
$944M
| $145K | ﹤0.01% |
3,302
+519
| +19% | +$22.8K |
|
1412
Innoviva
INVA
$1.27B
| $145K | ﹤0.01% |
12,482
+1,947
| +18% | +$22.6K |
|
1413
Cars.com
CARS
$823M
| $144K | ﹤0.01% |
12,557
+1,585
| +14% | +$18.2K |
|
1414
Hanmi Financial
HAFC
$752M
| $144K | ﹤0.01% |
6,065
+948
| +19% | +$22.5K |
|
|
INN
1415
Summit Hotel Properties
INN
$608M
| $143K | ﹤0.01% |
21,267
+3,285
| +18% | +$22.1K |
|
1416
Astec Industries
ASTE
$1.05B
| $142K | ﹤0.01% |
4,549
+713
| +19% | +$22.3K |
|
1417
Fresh Del Monte Produce
FDP
$1.69B
| $142K | ﹤0.01% |
6,091
+469
| +8% | +$10.9K |
|
1418
ProPetro Holding
PUMP
$470M
| $141K | ﹤0.01% |
17,536
+3,080
| +21% | +$24.8K |
|
|
AHH
1419
Armada Hoffler Properties
AHH
$580M
| $140K | ﹤0.01% |
13,470
+2,099
| +18% | +$21.8K |
|
1420
Bright Horizons
BFAM
$6.56B
| $140K | ﹤0.01% |
2,427
| – | – |
|
1421
Mesa Laboratories
MLAB
$339M
| $140K | ﹤0.01% |
995
+111
| +13% | +$15.6K |
|
1422
B. Riley Financial
RILY
$162M
| $140K | ﹤0.01% |
3,152
+432
| +16% | +$19.2K |
|
1423
Perdoceo Education
PRDO
$2.17B
| $139K | ﹤0.01% |
13,481
+1,929
| +17% | +$19.9K |
|
1424
Thryv Holdings
THRY
$572M
| $139K | ﹤0.01% |
6,097
+3,222
| +112% | +$73.5K |
|
1425
Ichor Holdings
ICHR
$563M
| $138K | ﹤0.01% |
5,718
+910
| +19% | +$22K |
|