MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
(+8.5%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223
Top Buys
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Medtronic
MDT
|
+$14.8M |
| 3 |
UBS Group
UBS
|
+$12.4M |
| 4 |
Check Point Software Technologies
CHKP
|
+$9.73M |
| 5 |
Eaton
ETN
|
+$8.93M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$11.3M |
| 2 |
Targa Resources
TRGP
|
+$11M |
| 3 |
Adeia
ADEA
|
+$10.9M |
| 4 |
First Solar
FSLR
|
+$9.81M |
| 5 |
Y
Alleghany Corporation
Y
|
+$9.07M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Skywest
SKYW
$4.37B
| $175K | ﹤0.01% |
10,604
+539
| +5% | +$8.9K |
|
1402
Innoviva
INVA
$1.25B
| $174K | ﹤0.01% |
13,163
+681
| +5% | +$9.02K |
|
|
KREF
1403
KKR Real Estate Finance Trust
KREF
$644M
| $168K | ﹤0.01% |
12,025
+453
| +4% | +$6.32K |
|
1404
B&G Foods
BGS
$368M
| $167K | ﹤0.01% |
15,020
+762
| +5% | +$8.5K |
|
1405
Shenandoah Telecom
SHEN
$728M
| $167K | ﹤0.01% |
10,500
+537
| +5% | +$8.53K |
|
1406
Titan International
TWI
$546M
| $163K | ﹤0.01% |
10,668
+547
| +5% | +$8.38K |
|
|
AHH
1407
Armada Hoffler Properties
AHH
$576M
| $163K | ﹤0.01% |
14,194
+724
| +5% | +$8.33K |
|
|
INN
1408
Summit Hotel Properties
INN
$613M
| $162K | ﹤0.01% |
22,402
+1,135
| +5% | +$8.2K |
|
|
RWT
1409
Redwood Trust
RWT
$801M
| $161K | ﹤0.01% |
23,755
+525
| +2% | +$3.55K |
|
1410
E.W. Scripps
SSP
$246M
| $160K | ﹤0.01% |
12,147
+628
| +5% | +$8.28K |
|
|
ARR
1411
Armour Residential REIT
ARR
$1.74B
| $156K | ﹤0.01% |
5,538
+977
| +21% | +$27.5K |
|
1412
RPC Inc
RES
$1.02B
| $155K | ﹤0.01% |
17,439
+886
| +5% | +$7.88K |
|
1413
Mister Car Wash
MCW
$1.77B
| $153K | ﹤0.01% |
16,598
+825
| +5% | +$7.62K |
|
1414
QuinStreet
QNST
$912M
| $152K | ﹤0.01% |
10,567
+319
| +3% | +$4.58K |
|
|
PENG
1415
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $152K | ﹤0.01% |
10,190
+245
| +2% | +$3.65K |
|
1416
SunCoke Energy
SXC
$656M
| $151K | ﹤0.01% |
17,479
+888
| +5% | +$7.66K |
|
1417
Anywhere Real Estate
HOUS
$699M
| $147K | ﹤0.01% |
22,944
+189
| +0.8% | +$1.21K |
|
|
TGI
1418
DELISTED
Triumph Group
TGI
| $143K | ﹤0.01% |
13,623
+697
| +5% | +$7.33K |
|
|
SAFE
1419
Safehold
SAFE
$1.15B
| $139K | ﹤0.01% |
2,907
-582
| -17% | -$27.8K |
|
1420
Enhabit
EHAB
$409M
| $137K | ﹤0.01% |
10,399
-3,858
| -27% | -$50.8K |
|
|
OPI
1421
Office Properties Income Trust
OPI
$18.7M
| $136K | ﹤0.01% |
10,179
+539
| +6% | +$7.2K |
|
|
CHS
1422
DELISTED
Chicos FAS, Inc.
CHS
| $129K | ﹤0.01% |
26,216
+1,320
| +5% | +$6.49K |
|
1423
Pitney Bowes
PBI
$1.96B
| $129K | ﹤0.01% |
33,913
+1,742
| +5% | +$6.62K |
|
1424
Rayonier Advanced Materials
RYAM
$402M
| $129K | ﹤0.01% |
13,407
+679
| +5% | +$6.52K |
|
1425
WisdomTree
WT
$2.02B
| $127K | ﹤0.01% |
23,355
+1,192
| +5% | +$6.5K |
|