MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
+10.3%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.03B
AUM Growth
+$627M
Cap. Flow
+$68M
Cap. Flow %
0.85%
Top 10 Hldgs %
16.04%
Holding
1,675
New
44
Increased
1,202
Reduced
200
Closed
223

Top Buys

1
LIN icon
Linde
LIN
+$23M
2
MDT icon
Medtronic
MDT
+$14.8M
3
UBS icon
UBS Group
UBS
+$12.4M
4
CHKP icon
Check Point Software Technologies
CHKP
+$9.73M
5
ETN icon
Eaton
ETN
+$8.93M

Top Sells

1
STLD icon
Steel Dynamics
STLD
+$11.3M
2
TRGP icon
Targa Resources
TRGP
+$11M
3
ADEA icon
Adeia
ADEA
+$10.9M
4
FSLR icon
First Solar
FSLR
+$9.81M
5
Y
Alleghany Corporation
Y
+$9.07M

Sector Composition

1 Technology 18.74%
2 Financials 13.72%
3 Healthcare 13.39%
4 Industrials 11.55%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDT
1426
Chatham Lodging
CLDT
$349M
$126K ﹤0.01%
10,229
+519
+5% +$6.37K
TILE icon
1427
Interface
TILE
$1.6B
$120K ﹤0.01%
12,191
+500
+4% +$4.94K
CYH icon
1428
Community Health Systems
CYH
$409M
$113K ﹤0.01%
26,256
+1,332
+5% +$5.75K
HA
1429
DELISTED
Hawaiian Holdings, Inc.
HA
$111K ﹤0.01%
10,775
+552
+5% +$5.66K
CHRS icon
1430
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$107K ﹤0.01%
13,529
+694
+5% +$5.5K
SPNT icon
1431
SiriusPoint
SPNT
$2.18B
$105K ﹤0.01%
17,849
+947
+6% +$5.59K
NVRI icon
1432
Enviri
NVRI
$959M
$105K ﹤0.01%
16,656
+853
+5% +$5.37K
DBI icon
1433
Designer Brands
DBI
$229M
$104K ﹤0.01%
10,657
-556
-5% -$5.44K
ONL
1434
Orion Office REIT
ONL
$165M
$101K ﹤0.01%
11,869
+601
+5% +$5.13K
EGHT icon
1435
8x8 Inc
EGHT
$285M
$101K ﹤0.01%
23,350
-515
-2% -$2.23K
OIS icon
1436
Oil States International
OIS
$341M
$99.9K ﹤0.01%
13,392
+681
+5% +$5.08K
EZPW icon
1437
Ezcorp Inc
EZPW
$1.02B
$91.7K ﹤0.01%
11,251
+570
+5% +$4.65K
NKTR icon
1438
Nektar Therapeutics
NKTR
$916M
$89K ﹤0.01%
2,626
+140
+6% +$4.75K
CENX icon
1439
Century Aluminum
CENX
$2.09B
$87.7K ﹤0.01%
10,721
+543
+5% +$4.44K
VNDA icon
1440
Vanda Pharmaceuticals
VNDA
$265M
$87.6K ﹤0.01%
11,860
+607
+5% +$4.49K
OSUR icon
1441
OraSure Technologies
OSUR
$238M
$73.4K ﹤0.01%
15,220
+773
+5% +$3.73K
UIS icon
1442
Unisys
UIS
$276M
$72.6K ﹤0.01%
14,207
+721
+5% +$3.68K
ARLO icon
1443
Arlo Technologies
ARLO
$1.77B
$65.1K ﹤0.01%
18,540
+1,105
+6% +$3.88K
GCI icon
1444
Gannett
GCI
$601M
$62.2K ﹤0.01%
30,616
+2,482
+9% +$5.04K
GPMT
1445
Granite Point Mortgage Trust
GPMT
$142M
$58.8K ﹤0.01%
10,971
+556
+5% +$2.98K
DOUG icon
1446
Douglas Elliman
DOUG
$230M
$57.5K ﹤0.01%
14,840
+748
+5% +$2.9K
CNSL
1447
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55.4K ﹤0.01%
15,477
+785
+5% +$2.81K
FSP
1448
Franklin Street Properties
FSP
$172M
$52.6K ﹤0.01%
19,255
+976
+5% +$2.66K
ILPT
1449
Industrial Logistics Properties Trust
ILPT
$415M
$44.9K ﹤0.01%
13,741
+724
+6% +$2.37K
WW
1450
DELISTED
WW International
WW
$43.4K ﹤0.01%
11,233
+591
+6% +$2.28K
56 57
58
59 60