MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
451
Reduced
963
Closed
37
Top Buys
| 1 |
Linde
LIN
|
$26.8M |
| 2 |
Palo Alto Networks
PANW
|
$11.1M |
| 3 |
Crown Holdings
CCK
|
$7.86M |
| 4 |
Ovintiv
OVV
|
$6.86M |
| 5 |
Crane Co
CR
|
$6.15M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.5M |
| 2 |
Builders FirstSource
BLDR
|
$13.8M |
| 3 |
Axon Enterprise
AXON
|
$8.47M |
| 4 |
Mueller Industries
MLI
|
$4.97M |
| 5 |
Iridium Communications
IRDM
|
$4.68M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Apogee Enterprises
APOG
$947M
| $207K | ﹤0.01% | +4,354 | New | +$207K |
|
1402
Harmony Biosciences
HRMY
$2.12B
| $206K | ﹤0.01% | +5,856 | New | +$206K |
|
1403
Helix Energy Solutions
HLX
$969M
| $205K | ﹤0.01% | 27,815 -1,574 | -5% | -$11.6K |
|
1404
John B. Sanfilippo & Son
JBSS
$756M
| $205K | ﹤0.01% | +1,750 | New | +$205K |
|
|
ARR
1405
Armour Residential REIT
ARR
$1.77B
| $204K | ﹤0.01% | 38,184 +4,635 | +14% | +$24.7K |
|
|
NXRT
1406
NexPoint Residential Trust
NXRT
$875M
| $203K | ﹤0.01% | 4,461 -222 | -5% | -$10.1K |
|
1407
Stellar Bancorp
STEL
$1.59B
| $203K | ﹤0.01% | 8,850 -419 | -5% | -$9.59K |
|
1408
Astec Industries
ASTE
$1.06B
| $202K | ﹤0.01% | +4,438 | New | +$202K |
|
1409
Buckle
BKE
$2.89B
| $201K | ﹤0.01% | 5,815 -271 | -4% | -$9.38K |
|
1410
Hope Bancorp
HOPE
$1.43B
| $197K | ﹤0.01% | 23,423 -1,184 | -5% | -$9.97K |
|
1411
B&G Foods
BGS
$361M
| $196K | ﹤0.01% | 14,104 -654 | -4% | -$9.1K |
|
|
AAT
1412
American Assets Trust
AAT
$1.28B
| $196K | ﹤0.01% | 10,199 -555 | -5% | -$10.7K |
|
1413
Arlo Technologies
ARLO
$1.82B
| $196K | ﹤0.01% | 17,936 -283 | -2% | -$3.09K |
|
1414
Payoneer
PAYO
$2.5B
| $193K | ﹤0.01% | 40,046 -1,061 | -3% | -$5.1K |
|
1415
Veritex Holdings
VBTX
$1.88B
| $190K | ﹤0.01% | 10,595 -531 | -5% | -$9.52K |
|
1416
N-able
NABL
$1.51B
| $190K | ﹤0.01% | 13,155 -603 | -4% | -$8.69K |
|
1417
American Axle
AXL
$691M
| $189K | ﹤0.01% | 22,856 -735 | -3% | -$6.08K |
|
|
PACW
1418
DELISTED
PacWest Bancorp
PACW
| $188K | ﹤0.01% | 23,054 -71,661 | -76% | -$584K |
|
1419
A10 Networks
ATEN
$1.28B
| $183K | ﹤0.01% | 12,569 -642 | -5% | -$9.37K |
|
|
SLCA
1420
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $183K | ﹤0.01% | 15,052 -538 | -3% | -$6.53K |
|
1421
AdaptHealth
AHCO
$1.28B
| $182K | ﹤0.01% | 14,937 -878 | -6% | -$10.7K |
|
|
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $177K | ﹤0.01% | 16,931 -624 | -4% | -$6.52K |
|
|
NYMT
1423
New York Mortgage Trust
NYMT
$652M
| $177K | ﹤0.01% | 17,809 -1,294 | -7% | -$12.8K |
|
1424
The GEO Group
GEO
$2.94B
| $176K | ﹤0.01% | 24,614 -952 | -4% | -$6.82K |
|
|
CDMO
1425
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $171K | ﹤0.01% | 12,216 -616 | -5% | -$8.61K |
|