MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.6M |
| 3 |
Pure Storage
PSTG
|
+$9.2M |
| 4 |
OneSpaWorld
OSW
|
+$7.51M |
| 5 |
Stellantis
STLA
|
+$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 3 |
Deckers Outdoor
DECK
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.55M |
| 5 |
Treehouse Foods
THS
|
+$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Exact Sciences
EXAS
$10.2B
| $218K | ﹤0.01% |
3,157
| – | – |
|
|
NVEE
1402
DELISTED
NV5 Global
NVEE
| $215K | ﹤0.01% |
8,764
-140
| -2% | -$3.43K |
|
1403
WK Kellogg Co
KLG
$1.99B
| $214K | ﹤0.01% |
11,359
-182
| -2% | -$3.42K |
|
1404
S&T Bancorp
STBA
$1.51B
| $211K | ﹤0.01% |
6,587
-105
| -2% | -$3.37K |
|
|
ELME
1405
Elme Communities
ELME
$1.52B
| $211K | ﹤0.01% |
15,132
-241
| -2% | -$3.36K |
|
|
VRE
1406
Veris Residential
VRE
$1.51B
| $210K | ﹤0.01% |
13,814
-229
| -2% | -$3.48K |
|
1407
Safety Insurance
SAFT
$1.1B
| $210K | ﹤0.01% |
+2,549
| New | +$210K |
|
1408
Leslie's
LESL
$63.3M
| $207K | ﹤0.01% |
31,787
-419
| -1% | -$2.72K |
|
1409
Ligand Pharmaceuticals
LGND
$3.23B
| $206K | ﹤0.01% |
2,824
-45
| -2% | -$3.29K |
|
1410
Arlo Technologies
ARLO
$1.89B
| $206K | ﹤0.01% |
16,302
-261
| -2% | -$3.3K |
|
1411
Ironwood Pharmaceuticals
IRWD
$184M
| $206K | ﹤0.01% |
23,670
-378
| -2% | -$3.29K |
|
|
ALEX
1412
Alexander & Baldwin
ALEX
$1.39B
| $206K | ﹤0.01% |
12,496
-200
| -2% | -$3.29K |
|
1413
G-III Apparel Group
GIII
$1.14B
| $203K | ﹤0.01% |
7,012
-110
| -2% | -$3.19K |
|
1414
Buckle
BKE
$3.02B
| $203K | ﹤0.01% |
5,033
-176
| -3% | -$7.09K |
|
1415
Employers Holdings
EIG
$997M
| $201K | ﹤0.01% |
+4,432
| New | +$201K |
|
|
TGI
1416
DELISTED
Triumph Group
TGI
| $199K | ﹤0.01% |
13,242
-210
| -2% | -$3.16K |
|
1417
SiriusPoint
SPNT
$2.21B
| $199K | ﹤0.01% |
15,636
-249
| -2% | -$3.17K |
|
1418
Perdoceo Education
PRDO
$2.18B
| $199K | ﹤0.01% |
11,317
-180
| -2% | -$3.16K |
|
|
SVC
1419
Service Properties Trust
SVC
$476M
| $194K | ﹤0.01% |
28,558
-456
| -2% | -$3.09K |
|
1420
Provident Financial Services
PFS
$2.6B
| $190K | ﹤0.01% |
13,014
-208
| -2% | -$3.03K |
|
|
FBRT
1421
Franklin BSP Realty Trust
FBRT
$959M
| $189K | ﹤0.01% |
14,139
-226
| -2% | -$3.02K |
|
|
DEA
1422
Easterly Government Properties
DEA
$1.06B
| $189K | ﹤0.01% |
6,560
-97,173
| -94% | -$2.8M |
|
1423
Cars.com
CARS
$830M
| $182K | ﹤0.01% |
10,611
-169
| -2% | -$2.9K |
|
1424
Kennedy-Wilson Holdings
KW
$1.22B
| $175K | ﹤0.01% |
20,412
-326
| -2% | -$2.8K |
|
1425
WisdomTree
WT
$2B
| $175K | ﹤0.01% |
19,023
-304
| -2% | -$2.79K |
|