MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
1426
DELISTED
The Aaron's Company, Inc.
AAN
| $155K | ﹤0.01% |
4,858
+290
| +6% | +$9.25K |
|
1427
MarineMax
HZO
$556M
| $154K | ﹤0.01% |
3,150
+193
| +7% | +$9.44K |
|
1428
CEVA Inc
CEVA
$564M
| $153K | ﹤0.01% |
3,244
+198
| +7% | +$9.34K |
|
1429
Calavo Growers
CVGW
$489M
| $150K | ﹤0.01% |
2,365
+143
| +6% | +$9.07K |
|
1430
Varex Imaging
VREX
$469M
| $150K | ﹤0.01% |
5,587
+351
| +7% | +$9.42K |
|
|
RPT
1431
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $150K | ﹤0.01% |
11,539
+691
| +6% | +$8.98K |
|
1432
Apogee Enterprises
APOG
$903M
| $149K | ﹤0.01% |
3,665
+192
| +6% | +$7.81K |
|
1433
DMC Global
BOOM
$145M
| $149K | ﹤0.01% |
2,659
+605
| +29% | +$33.9K |
|
1434
Caleres
CAL
$503M
| $149K | ﹤0.01% |
5,448
+385
| +8% | +$10.5K |
|
1435
DNOW Inc
DNOW
$1.6B
| $149K | ﹤0.01% |
15,674
+990
| +7% | +$9.41K |
|
1436
e.l.f. Beauty
ELF
$7.67B
| $149K | ﹤0.01% |
5,508
+376
| +7% | +$10.2K |
|
1437
Chefs' Warehouse
CHEF
$2.7B
| $148K | ﹤0.01% |
4,634
+353
| +8% | +$11.3K |
|
1438
LeMaitre Vascular
LMAT
$2.09B
| $148K | ﹤0.01% |
2,432
+177
| +8% | +$10.8K |
|
1439
Pennant Group
PNTG
$884M
| $148K | ﹤0.01% |
3,621
+224
| +7% | +$9.16K |
|
|
KRA
1440
DELISTED
Kraton Corporation
KRA
| $148K | ﹤0.01% |
4,570
+313
| +7% | +$10.1K |
|
1441
AngioDynamics
ANGO
$433M
| $147K | ﹤0.01% |
5,422
+352
| +7% | +$9.54K |
|
1442
Zumiez
ZUMZ
$347M
| $147K | ﹤0.01% |
3,002
+213
| +8% | +$10.4K |
|
|
LDL
1443
DELISTED
Lydall, Inc.
LDL
| $147K | ﹤0.01% |
2,434
+168
| +7% | +$10.1K |
|
1444
Benchmark Electronics
BHE
$1.41B
| $145K | ﹤0.01% |
5,092
+240
| +5% | +$6.83K |
|
|
CSR
1445
Centerspace
CSR
$979M
| $145K | ﹤0.01% |
1,844
+112
| +6% | +$8.81K |
|
|
PRSU
1446
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $145K | ﹤0.01% |
2,912
+179
| +7% | +$8.91K |
|
1447
Guess, Inc.
GES
$869M
| $144K | ﹤0.01% |
5,445
+431
| +9% | +$11.4K |
|
1448
StoneX
SNEX
$5.04B
| $144K | ﹤0.01% |
5,328
+369
| +7% | +$9.97K |
|
|
DBD
1449
DELISTED
Diebold Nixdorf Incorporated
DBD
| $143K | ﹤0.01% |
11,121
+680
| +7% | +$8.74K |
|
1450
Adtran
ADTN
$809M
| $142K | ﹤0.01% |
6,881
+425
| +7% | +$8.77K |
|