MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.61%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.8B
AUM Growth
+$8.8B
(+4.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,504
New
44
Increased
451
Reduced
963
Closed
37
Top Buys
| 1 |
Linde
LIN
|
$26.8M |
| 2 |
Palo Alto Networks
PANW
|
$11.1M |
| 3 |
Crown Holdings
CCK
|
$7.86M |
| 4 |
Ovintiv
OVV
|
$6.86M |
| 5 |
Crane Co
CR
|
$6.15M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$29.5M |
| 2 |
Builders FirstSource
BLDR
|
$13.8M |
| 3 |
Axon Enterprise
AXON
|
$8.47M |
| 4 |
Mueller Industries
MLI
|
$4.97M |
| 5 |
Iridium Communications
IRDM
|
$4.68M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
1426
DELISTED
SunPower Corporation Common Stock
SPWR
| $164K | ﹤0.01% | 16,743 -51,920 | -76% | -$509K |
|
1427
Digital Turbine
APPS
$455M
| $164K | ﹤0.01% | 17,631 -958 | -5% | -$8.89K |
|
1428
Mativ Holdings
MATV
$687M
| $162K | ﹤0.01% | 10,712 -602 | -5% | -$9.1K |
|
1429
Perdoceo Education
PRDO
$2.13B
| $162K | ﹤0.01% | 13,180 -652 | -5% | -$8K |
|
1430
ProAssurance
PRA
$1.22B
| $159K | ﹤0.01% | 10,553 -560 | -5% | -$8.45K |
|
1431
Telephone and Data Systems
TDS
$4.61B
| $159K | ﹤0.01% | 19,302 -1,252 | -6% | -$10.3K |
|
|
TGI
1432
DELISTED
Triumph Group
TGI
| $157K | ﹤0.01% | 12,698 -690 | -5% | -$8.54K |
|
1433
ProPetro Holding
PUMP
$530M
| $157K | ﹤0.01% | 19,006 -909 | -5% | -$7.49K |
|
|
AHH
1434
Armada Hoffler Properties
AHH
$584M
| $155K | ﹤0.01% | 13,269 -678 | -5% | -$7.92K |
|
1435
Enviri
NVRI
$911M
| $154K | ﹤0.01% | 15,575 -791 | -5% | -$7.81K |
|
1436
Capitol Federal Financial
CFFN
$844M
| $153K | ﹤0.01% | 24,732 -1,342 | -5% | -$8.28K |
|
1437
WisdomTree
WT
$2B
| $152K | ﹤0.01% | 22,156 -775 | -3% | -$5.32K |
|
1438
SiriusPoint
SPNT
$2.19B
| $152K | ﹤0.01% | 16,797 -742 | -4% | -$6.7K |
|
1439
Mister Car Wash
MCW
$1.87B
| $151K | ﹤0.01% | 15,667 -663 | -4% | -$6.4K |
|
1440
Adtran
ADTN
$751M
| $147K | ﹤0.01% | 13,981 -572 | -4% | -$6.02K |
|
1441
Innoviva
INVA
$1.29B
| $147K | ﹤0.01% | 11,514 -1,420 | -11% | -$18.1K |
|
1442
Anywhere Real Estate
HOUS
$684M
| $144K | ﹤0.01% | 21,557 -989 | -4% | -$6.61K |
|
|
RWT
1443
Redwood Trust
RWT
$791M
| $142K | ﹤0.01% | 22,271 -1,099 | -5% | -$7K |
|
|
KREF
1444
KKR Real Estate Finance Trust
KREF
$632M
| $138K | ﹤0.01% | 11,337 -615 | -5% | -$7.49K |
|
|
INN
1445
Summit Hotel Properties
INN
$596M
| $137K | ﹤0.01% | 20,990 -1,023 | -5% | -$6.66K |
|
1446
Cytek Biosciences
CTKB
$527M
| $134K | ﹤0.01% | +15,634 | New | +$134K |
|
|
CHS
1447
DELISTED
Chicos FAS, Inc.
CHS
| $129K | ﹤0.01% | 24,109 -1,647 | -6% | -$8.81K |
|
1448
SunCoke Energy
SXC
$654M
| $129K | ﹤0.01% | 16,352 -825 | -5% | -$6.49K |
|
1449
Banc of California
BANC
$2.67B
| $121K | ﹤0.01% | 10,463 -841 | -7% | -$9.74K |
|
1450
RPC Inc
RES
$1.05B
| $116K | ﹤0.01% | 16,208 -928 | -5% | -$6.64K |
|