MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
(-5.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30
Top Buys
| 1 |
Tesla
TSLA
|
+$6.71M |
| 2 |
Healthcare Realty
HR
|
+$6.37M |
| 3 |
Annaly Capital Management
NLY
|
+$5.94M |
| 4 |
Dynatrace
DT
|
+$5.62M |
| 5 |
Frontier Communications
FYBR
|
+$4.21M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$13.6M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$13.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$8.82M |
| 4 |
EQT Corp
EQT
|
+$7.99M |
| 5 |
Belden
BDC
|
+$7.38M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Alpha and Omega Semiconductor
AOSL
$857M
| $136K | ﹤0.01% |
4,410
+774
| +21% | +$23.9K |
|
1427
Matthews International
MATW
$767M
| $136K | ﹤0.01% |
6,089
+831
| +16% | +$18.6K |
|
1428
John B. Sanfilippo & Son
JBSS
$743M
| $135K | ﹤0.01% |
1,777
+278
| +19% | +$21.1K |
|
1429
Mister Car Wash
MCW
$1.85B
| $135K | ﹤0.01% |
+15,773
| New | +$135K |
|
|
OPI
1430
Office Properties Income Trust
OPI
$16.7M
| $135K | ﹤0.01% |
9,640
+1,507
| +19% | +$21.1K |
|
|
HA
1431
DELISTED
Hawaiian Holdings, Inc.
HA
| $134K | ﹤0.01% |
10,223
+1,603
| +19% | +$21K |
|
1432
Heartland Express
HTLD
$668M
| $133K | ﹤0.01% |
9,266
+1,445
| +18% | +$20.7K |
|
|
RWT
1433
Redwood Trust
RWT
$823M
| $133K | ﹤0.01% |
23,230
+3,026
| +15% | +$17.3K |
|
1434
Scansource
SCSC
$973M
| $133K | ﹤0.01% |
5,020
+782
| +18% | +$20.7K |
|
|
INVX
1435
Innovex International, Inc.
INVX
$1.14B
| $133K | ﹤0.01% |
6,839
+1,041
| +18% | +$20.2K |
|
1436
E.W. Scripps
SSP
$264M
| $130K | ﹤0.01% |
11,519
+1,811
| +19% | +$20.4K |
|
|
PRSU
1437
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $130K | ﹤0.01% |
4,103
+644
| +19% | +$20.4K |
|
1438
G-III Apparel Group
GIII
$1.14B
| $129K | ﹤0.01% |
8,635
+1,392
| +19% | +$20.8K |
|
1439
MarineMax
HZO
$566M
| $128K | ﹤0.01% |
4,285
+668
| +18% | +$20K |
|
|
RPT
1440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $128K | ﹤0.01% |
16,945
+2,651
| +19% | +$20K |
|
|
HIBB
1441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $128K | ﹤0.01% |
2,573
+524
| +26% | +$26.1K |
|
1442
Clearwater Paper
CLW
$355M
| $125K | ﹤0.01% |
3,331
+495
| +17% | +$18.6K |
|
1443
Core Laboratories
CLB
$582M
| $124K | ﹤0.01% |
9,217
+1,440
| +19% | +$19.4K |
|
|
TBI
1444
Trueblue
TBI
$174M
| $124K | ﹤0.01% |
6,503
+915
| +16% | +$17.4K |
|
1445
United Fire Group
UFCS
$789M
| $124K | ﹤0.01% |
4,310
+681
| +19% | +$19.6K |
|
1446
Usana Health Sciences
USNA
$565M
| $124K | ﹤0.01% |
2,216
+282
| +15% | +$15.8K |
|
|
ROCC
1447
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $124K | ﹤0.01% |
3,942
+388
| +11% | +$12.2K |
|
1448
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $123K | ﹤0.01% |
12,835
+2,042
| +19% | +$19.6K |
|
1449
Cerence
CRNC
$409M
| $123K | ﹤0.01% |
7,836
+1,235
| +19% | +$19.4K |
|
1450
Titan International
TWI
$565M
| $123K | ﹤0.01% |
10,121
+1,492
| +17% | +$18.1K |
|