MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+8.41%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.42B
AUM Growth
+$384M
(+4.8%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,492
New
39
Increased
372
Reduced
1,032
Closed
32
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 3 |
Deutsche Bank
DB
|
+$7.87M |
| 4 |
Aramark
ARMK
|
+$7.5M |
| 5 |
US Foods
USFD
|
+$6.08M |
Top Sells
| 1 |
Linde
LIN
|
+$23M |
| 2 |
Fair Isaac
FICO
|
+$11.9M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10M |
| 4 |
Materion
MTRN
|
+$9.29M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$6.99M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
ProPetro Holding
PUMP
$505M
| $143K | ﹤0.01% |
19,915
-350
| -2% | -$2.52K |
|
1427
SiriusPoint
SPNT
$2.18B
| $143K | ﹤0.01% |
17,539
-310
| -2% | -$2.52K |
|
1428
Enhabit
EHAB
$409M
| $142K | ﹤0.01% |
10,218
-181
| -2% | -$2.52K |
|
|
CHS
1429
DELISTED
Chicos FAS, Inc.
CHS
| $142K | ﹤0.01% |
25,756
-460
| -2% | -$2.53K |
|
1430
Banc of California
BANC
$2.65B
| $142K | ﹤0.01% |
11,304
-422
| -4% | -$5.29K |
|
1431
Mister Car Wash
MCW
$1.77B
| $141K | ﹤0.01% |
16,330
-268
| -2% | -$2.31K |
|
|
KREF
1432
KKR Real Estate Finance Trust
KREF
$644M
| $136K | ﹤0.01% |
11,952
-73
| -0.6% | -$831 |
|
1433
WisdomTree
WT
$2.02B
| $134K | ﹤0.01% |
22,931
-424
| -2% | -$2.49K |
|
1434
RPC Inc
RES
$1.02B
| $132K | ﹤0.01% |
17,136
-303
| -2% | -$2.33K |
|
1435
Pitney Bowes
PBI
$1.96B
| $130K | ﹤0.01% |
33,324
-589
| -2% | -$2.29K |
|
1436
Community Health Systems
CYH
$409M
| $126K | ﹤0.01% |
25,800
-456
| -2% | -$2.23K |
|
|
OPI
1437
Office Properties Income Trust
OPI
$22.8M
| $123K | ﹤0.01% |
10,002
-177
| -2% | -$2.18K |
|
1438
Anywhere Real Estate
HOUS
$699M
| $119K | ﹤0.01% |
22,546
-398
| -2% | -$2.1K |
|
1439
E.W. Scripps
SSP
$246M
| $112K | ﹤0.01% |
11,937
-210
| -2% | -$1.98K |
|
1440
Enviri
NVRI
$959M
| $112K | ﹤0.01% |
16,366
-290
| -2% | -$1.98K |
|
1441
Arlo Technologies
ARLO
$1.77B
| $110K | ﹤0.01% |
18,219
-321
| -2% | -$1.95K |
|
1442
Titan International
TWI
$546M
| $110K | ﹤0.01% |
10,483
-185
| -2% | -$1.94K |
|
1443
Oil States International
OIS
$341M
| $110K | ﹤0.01% |
13,159
-233
| -2% | -$1.94K |
|
|
CLDT
1444
Chatham Lodging
CLDT
$349M
| $105K | ﹤0.01% |
10,052
-177
| -2% | -$1.86K |
|
1445
Century Aluminum
CENX
$2.09B
| $105K | ﹤0.01% |
10,534
-187
| -2% | -$1.87K |
|
1446
Interface
TILE
$1.6B
| $97.3K | ﹤0.01% |
11,979
-212
| -2% | -$1.72K |
|
|
HA
1447
DELISTED
Hawaiian Holdings, Inc.
HA
| $97K | ﹤0.01% |
10,587
-188
| -2% | -$1.72K |
|
1448
8x8 Inc
EGHT
$285M
| $96.8K | ﹤0.01% |
23,223
-127
| -0.5% | -$530 |
|
1449
Ezcorp Inc
EZPW
$1.02B
| $93.3K | ﹤0.01% |
10,849
-402
| -4% | -$3.46K |
|
1450
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $90.9K | ﹤0.01% |
13,293
-236
| -2% | -$1.61K |
|