MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
-$1.59B
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37
Top Buys
| 1 |
Addus HomeCare
ADUS
|
+$6.51M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.72M |
| 3 |
Warner Bros
WBD
|
+$5.7M |
| 4 |
HF Sinclair
DINO
|
+$5.65M |
| 5 |
Microsoft
MSFT
|
+$4.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 3 |
Camden Property Trust
CPT
|
+$10.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Calavo Growers
CVGW
$479M
| $124K | ﹤0.01% |
2,976
+429
| +17% | +$17.9K |
|
1427
United Fire Group
UFCS
$792M
| $124K | ﹤0.01% |
3,629
+516
| +17% | +$17.6K |
|
|
HA
1428
DELISTED
Hawaiian Holdings, Inc.
HA
| $123K | ﹤0.01% |
8,620
+1,241
| +17% | +$17.7K |
|
|
ARR
1429
Armour Residential REIT
ARR
$1.74B
| $122K | ﹤0.01% |
3,465
+880
| +34% | +$31K |
|
1430
Alpha and Omega Semiconductor
AOSL
$858M
| $121K | ﹤0.01% |
+3,636
| New | +$121K |
|
1431
E.W. Scripps
SSP
$246M
| $121K | ﹤0.01% |
9,708
+1,469
| +18% | +$18.3K |
|
1432
Par Pacific Holdings
PARR
$1.69B
| $120K | ﹤0.01% |
7,673
+1,081
| +16% | +$16.9K |
|
|
ABTX
1433
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $120K | ﹤0.01% |
3,183
+459
| +17% | +$17.3K |
|
1434
Nektar Therapeutics
NKTR
$916M
| $119K | ﹤0.01% |
2,086
+313
| +18% | +$17.9K |
|
1435
Consensus Cloud Solutions
CCSI
$511M
| $117K | ﹤0.01% |
2,687
+394
| +17% | +$17.2K |
|
|
ROCC
1436
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $117K | ﹤0.01% |
3,554
+516
| +17% | +$17K |
|
1437
Sleep Number
SNBR
$211M
| $116K | ﹤0.01% |
3,734
+470
| +14% | +$14.6K |
|
1438
Hanmi Financial
HAFC
$754M
| $115K | ﹤0.01% |
5,117
+735
| +17% | +$16.5K |
|
1439
Kelly Services Class A
KELYA
$465M
| $115K | ﹤0.01% |
5,804
+612
| +12% | +$12.1K |
|
1440
B. Riley Financial
RILY
$176M
| $115K | ﹤0.01% |
2,720
+401
| +17% | +$17K |
|
|
UHT
1441
Universal Health Realty Income Trust
UHT
$569M
| $115K | ﹤0.01% |
2,153
+307
| +17% | +$16.4K |
|
1442
Hawkins
HWKN
$3.56B
| $114K | ﹤0.01% |
3,156
+449
| +17% | +$16.2K |
|
1443
Wabash National
WNC
$461M
| $112K | ﹤0.01% |
8,235
+1,181
| +17% | +$16.1K |
|
1444
Insteel Industries
IIIN
$745M
| $110K | ﹤0.01% |
3,265
+468
| +17% | +$15.8K |
|
|
MCHB
1445
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $109K | ﹤0.01% |
3,141
+248
| +9% | +$8.61K |
|
1446
Heartland Express
HTLD
$656M
| $109K | ﹤0.01% |
7,821
+1,112
| +17% | +$15.5K |
|
1447
John B. Sanfilippo & Son
JBSS
$724M
| $109K | ﹤0.01% |
1,499
+213
| +17% | +$15.5K |
|
1448
Genesco
GCO
$355M
| $108K | ﹤0.01% |
2,168
+190
| +10% | +$9.47K |
|
1449
Heidrick & Struggles
HSII
$1.02B
| $107K | ﹤0.01% |
3,311
+488
| +17% | +$15.8K |
|
1450
Talos Energy
TALO
$1.72B
| $107K | ﹤0.01% |
6,931
+1,032
| +17% | +$15.9K |
|