MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+3.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.31B
AUM Growth
-$190M
(-2%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
1,477
New
30
Increased
444
Reduced
962
Closed
39
Top Buys
| 1 |
First Advantage
FA
|
+$20.2M |
| 2 |
Vail Resorts
MTN
|
+$14.8M |
| 3 |
Stevanato
STVN
|
+$13.8M |
| 4 |
DocuSign
DOCU
|
+$9.64M |
| 5 |
Apollo Global Management
APO
|
+$8.83M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$68.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
| 3 |
Blackrock
BLK
|
+$16.3M |
| 4 |
Apple
AAPL
|
+$16.1M |
| 5 |
Lam Research
LRCX
|
+$16.1M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Pediatrix Medical
MD
$1.48B
| $168K | ﹤0.01% |
12,804
+93
| +0.7% | +$1.22K |
|
|
ARI
1402
Apollo Commercial Real Estate
ARI
$1.53B
| $167K | ﹤0.01% |
19,257
+113
| +0.6% | +$979 |
|
|
EFC
1403
Ellington Financial
EFC
$1.37B
| $166K | ﹤0.01% |
13,733
+658
| +5% | +$7.98K |
|
|
PMT
1404
PennyMac Mortgage Investment
PMT
$1.09B
| $166K | ﹤0.01% |
13,158
+93
| +0.7% | +$1.17K |
|
1405
Sally Beauty Holdings
SBH
$1.45B
| $161K | ﹤0.01% |
15,433
-5
| -0% | -$52 |
|
|
BRKL
1406
DELISTED
Brookline Bancorp
BRKL
| $159K | ﹤0.01% |
13,497
+124
| +0.9% | +$1.46K |
|
1407
Navient
NAVI
$1.35B
| $156K | ﹤0.01% |
11,710
-138
| -1% | -$1.83K |
|
|
FBRT
1408
Franklin BSP Realty Trust
FBRT
$959M
| $155K | ﹤0.01% |
12,398
+90
| +0.7% | +$1.13K |
|
1409
AdaptHealth
AHCO
$1.27B
| $153K | ﹤0.01% |
16,093
+200
| +1% | +$1.9K |
|
1410
Xerox
XRX
$468M
| $148K | ﹤0.01% |
17,522
+132
| +0.8% | +$1.11K |
|
1411
eXp World Holdings
EXPI
$1.78B
| $147K | ﹤0.01% |
12,793
+76
| +0.6% | +$875 |
|
|
BDN
1412
Brandywine Realty Trust
BDN
$768M
| $146K | ﹤0.01% |
26,156
+245
| +0.9% | +$1.37K |
|
1413
Owens & Minor
OMI
$416M
| $146K | ﹤0.01% |
11,196
+81
| +0.7% | +$1.06K |
|
1414
Sprinklr
CXM
$1.93B
| $142K | ﹤0.01% |
16,806
-1,304
| -7% | -$11K |
|
1415
Bloomin' Brands
BLMN
$589M
| $140K | ﹤0.01% |
11,439
-183,529
| -94% | -$2.24M |
|
1416
SunCoke Energy
SXC
$651M
| $136K | ﹤0.01% |
12,739
+91
| +0.7% | +$974 |
|
|
RWT
1417
Redwood Trust
RWT
$814M
| $131K | ﹤0.01% |
20,036
+150
| +0.8% | +$979 |
|
1418
Healthcare Services Group
HCSG
$1.15B
| $129K | ﹤0.01% |
11,102
+65
| +0.6% | +$755 |
|
1419
Wolfspeed
WOLF
$285M
| $129K | ﹤0.01% |
19,345
+417
| +2% | +$2.78K |
|
1420
National Vision
EYE
$1.83B
| $124K | ﹤0.01% |
11,929
+101
| +0.9% | +$1.05K |
|
|
AHH
1421
Armada Hoffler Properties
AHH
$587M
| $123K | ﹤0.01% |
12,071
+1,862
| +18% | +$19K |
|
1422
ProPetro Holding
PUMP
$484M
| $113K | ﹤0.01% |
12,106
-58
| -0.5% | -$541 |
|
|
INN
1423
Summit Hotel Properties
INN
$608M
| $112K | ﹤0.01% |
16,423
+128
| +0.8% | +$877 |
|
1424
Capitol Federal Financial
CFFN
$835M
| $109K | ﹤0.01% |
18,499
+132
| +0.7% | +$780 |
|
1425
Viasat
VSAT
$4.14B
| $109K | ﹤0.01% |
12,837
-128,155
| -91% | -$1.09M |
|