MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+7.73%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.5B
AUM Growth
+$350M
(+3.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
1,482
New
30
Increased
173
Reduced
1,236
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
Avantor
AVTR
|
+$9.51M |
| 4 |
Palantir
PLTR
|
+$9.21M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$7.98M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.9M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Stellantis
STLA
|
+$9.21M |
| 4 |
CHX
ChampionX
CHX
|
+$7.49M |
| 5 |
UBS Group
UBS
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.22% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
1401
Ready Capital
RC
$726M
| $193K | ﹤0.01% |
25,299
-238
| -0.9% | -$1.82K |
|
1402
Certara
CERT
$1.74B
| $193K | ﹤0.01% |
16,454
-1,259
| -7% | -$14.7K |
|
|
PMT
1403
PennyMac Mortgage Investment
PMT
$1.08B
| $186K | ﹤0.01% |
13,065
-1,210
| -8% | -$17.3K |
|
1404
Navient
NAVI
$1.35B
| $185K | ﹤0.01% |
11,848
-1,386
| -10% | -$21.6K |
|
1405
Wolfspeed
WOLF
$296M
| $184K | ﹤0.01% |
18,928
-53,130
| -74% | -$515K |
|
1406
Integra LifeSciences
IART
$1.23B
| $182K | ﹤0.01% |
10,035
-1,233
| -11% | -$22.4K |
|
1407
Xerox
XRX
$477M
| $181K | ﹤0.01% |
17,390
-1,391
| -7% | -$14.4K |
|
1408
eXp World Holdings
EXPI
$1.77B
| $179K | ﹤0.01% |
12,717
-9
| -0.1% | -$127 |
|
1409
WisdomTree
WT
$2B
| $179K | ﹤0.01% |
17,902
-448
| -2% | -$4.48K |
|
1410
AdaptHealth
AHCO
$1.27B
| $178K | ﹤0.01% |
15,893
+3,052
| +24% | +$34.3K |
|
|
ARI
1411
Apollo Commercial Real Estate
ARI
$1.52B
| $176K | ﹤0.01% |
19,144
-2,353
| -11% | -$21.6K |
|
1412
Owens & Minor
OMI
$410M
| $174K | ﹤0.01% |
11,115
-933
| -8% | -$14.6K |
|
|
EFC
1413
Ellington Financial
EFC
$1.36B
| $169K | ﹤0.01% |
13,075
-902
| -6% | -$11.6K |
|
1414
Pitney Bowes
PBI
$2.11B
| $167K | ﹤0.01% |
23,489
-2,090
| -8% | -$14.9K |
|
1415
MaxLinear
MXL
$1.39B
| $166K | ﹤0.01% |
11,491
-926
| -7% | -$13.4K |
|
|
FBRT
1416
Franklin BSP Realty Trust
FBRT
$959M
| $161K | ﹤0.01% |
12,308
-1,149
| -9% | -$15K |
|
1417
A10 Networks
ATEN
$1.25B
| $160K | ﹤0.01% |
11,109
-395
| -3% | -$5.7K |
|
|
RWT
1418
Redwood Trust
RWT
$809M
| $154K | ﹤0.01% |
19,886
-1,836
| -8% | -$14.2K |
|
1419
Comstock Resources
CRK
$4.6B
| $152K | ﹤0.01% |
13,627
-2,222
| -14% | -$24.7K |
|
|
TGI
1420
DELISTED
Triumph Group
TGI
| $150K | ﹤0.01% |
11,631
-1,003
| -8% | -$12.9K |
|
1421
Pediatrix Medical
MD
$1.47B
| $147K | ﹤0.01% |
12,711
-897
| -7% | -$10.4K |
|
|
BDN
1422
Brandywine Realty Trust
BDN
$763M
| $141K | ﹤0.01% |
25,911
-2,405
| -8% | -$13.1K |
|
1423
Sprinklr
CXM
$1.93B
| $140K | ﹤0.01% |
18,110
-1,583
| -8% | -$12.2K |
|
1424
N-able
NABL
$1.58B
| $138K | ﹤0.01% |
10,587
-953
| -8% | -$12.4K |
|
|
BRKL
1425
DELISTED
Brookline Bancorp
BRKL
| $135K | ﹤0.01% |
13,373
-1,239
| -8% | -$12.5K |
|