MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
(+4.8%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 3 |
Deutsche Bank
DB
|
+$7.87M |
| 4 |
Aramark
ARMK
|
+$7.5M |
| 5 |
US Foods
USFD
|
+$6.08M |
Top Sells
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Fair Isaac
FICO
|
+$11.9M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10M |
| 4 |
Materion
MTRN
|
+$9.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$6.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1401
Innovex International, Inc.
INVX
$1.16B
| $200K | ﹤0.01% |
+6,986
| New | +$200K |
|
|
AAT
1402
American Assets Trust
AAT
$1.28B
| $200K | ﹤0.01% |
10,754
-155
| -1% | -$2.88K |
|
1403
Talos Energy
TALO
$1.7B
| $199K | ﹤0.01% |
13,433
-238
| -2% | -$3.53K |
|
1404
AdaptHealth
AHCO
$1.29B
| $197K | ﹤0.01% |
15,815
-280
| -2% | -$3.48K |
|
1405
Shenandoah Telecom
SHEN
$752M
| $196K | ﹤0.01% |
10,316
-184
| -2% | -$3.5K |
|
1406
Arcus Biosciences
RCUS
$1.22B
| $196K | ﹤0.01% |
10,736
-191
| -2% | -$3.48K |
|
1407
Gogo Inc
GOGO
$1.38B
| $194K | ﹤0.01% |
13,367
-236
| -2% | -$3.42K |
|
|
ADAM
1408
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $190K | ﹤0.01% |
19,103
-338
| -2% | -$3.37K |
|
|
SLCA
1409
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $186K | ﹤0.01% |
15,590
-277
| -2% | -$3.31K |
|
1410
Perdoceo Education
PRDO
$2.26B
| $186K | ﹤0.01% |
13,832
-245
| -2% | -$3.29K |
|
1411
American Axle
AXL
$718M
| $184K | ﹤0.01% |
23,591
-417
| -2% | -$3.26K |
|
1412
N-able
NABL
$1.58B
| $182K | ﹤0.01% |
+13,758
| New | +$182K |
|
|
ARR
1413
Armour Residential REIT
ARR
$1.72B
| $176K | ﹤0.01% |
6,710
+1,172
| +21% | +$30.8K |
|
|
HPP
1414
Hudson Pacific Properties
HPP
$1.12B
| $176K | ﹤0.01% |
26,435
-440
| -2% | -$2.93K |
|
1415
Capitol Federal Financial
CFFN
$855M
| $175K | ﹤0.01% |
26,074
-990
| -4% | -$6.66K |
|
|
PENG
1416
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $175K | ﹤0.01% |
10,133
-57
| -0.6% | -$983 |
|
|
UNIT
1417
Uniti Group
UNIT
$1.75B
| $173K | ﹤0.01% |
48,847
-863
| -2% | -$3.06K |
|
|
RPT
1418
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $167K | ﹤0.01% |
17,555
-311
| -2% | -$2.96K |
|
1419
QuinStreet
QNST
$939M
| $165K | ﹤0.01% |
10,415
-152
| -1% | -$2.41K |
|
|
AHH
1420
Armada Hoffler Properties
AHH
$596M
| $165K | ﹤0.01% |
13,947
-247
| -2% | -$2.92K |
|
|
RWT
1421
Redwood Trust
RWT
$802M
| $158K | ﹤0.01% |
23,370
-385
| -2% | -$2.6K |
|
|
TGI
1422
DELISTED
Triumph Group
TGI
| $155K | ﹤0.01% |
13,388
-235
| -2% | -$2.72K |
|
1423
SunCoke Energy
SXC
$658M
| $154K | ﹤0.01% |
17,177
-302
| -2% | -$2.71K |
|
|
INN
1424
Summit Hotel Properties
INN
$626M
| $154K | ﹤0.01% |
22,013
-389
| -2% | -$2.72K |
|
1425
Innoviva
INVA
$1.22B
| $146K | ﹤0.01% |
12,934
-229
| -2% | -$2.58K |
|