MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.58%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.68B
AUM Growth
+$571M
(+7%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
1,485
New
46
Increased
221
Reduced
1,182
Closed
27
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
Ashland
ASH
|
$10.2M |
| 3 |
Fortrea Holdings
FTRE
|
$9.12M |
| 4 |
W.P. Carey
WPC
|
$8.75M |
| 5 |
lululemon athletica
LULU
|
$7.88M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$12.3M |
| 4 |
Treehouse Foods
THS
|
$12.3M |
| 5 |
Builders FirstSource
BLDR
|
$10M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 11.34% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SunCoke Energy
SXC
$667M
| $157K | ﹤0.01% |
14,660
-19
| -0.1% | -$204 |
|
1427
Anywhere Real Estate
HOUS
$724M
| $157K | ﹤0.01% |
19,338
-26
| -0.1% | -$211 |
|
|
RWT
1428
Redwood Trust
RWT
$823M
| $154K | ﹤0.01% |
20,764
+753
| +4% | +$5.58K |
|
|
SLCA
1429
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $153K | ﹤0.01% |
13,504
-12
| -0.1% | -$136 |
|
1430
WK Kellogg Co
KLG
$1.98B
| $152K | ﹤0.01% |
+11,541
| New | +$152K |
|
1431
Vir Biotechnology
VIR
$732M
| $152K | ﹤0.01% |
15,069
+11
| +0.1% | +$111 |
|
1432
3D Systems Corporation
DDD
$272M
| $148K | ﹤0.01% |
23,355
-39
| -0.2% | -$248 |
|
|
AHH
1433
Armada Hoffler Properties
AHH
$585M
| $146K | ﹤0.01% |
11,797
-112
| -0.9% | -$1.39K |
|
1434
B&G Foods
BGS
$374M
| $144K | ﹤0.01% |
13,761
+1,090
| +9% | +$11.4K |
|
1435
Capitol Federal Financial
CFFN
$846M
| $143K | ﹤0.01% |
22,127
-71
| -0.3% | -$458 |
|
1436
Comstock Resources
CRK
$4.66B
| $142K | ﹤0.01% |
16,082
-25
| -0.2% | -$221 |
|
1437
Mister Car Wash
MCW
$1.85B
| $138K | ﹤0.01% |
15,942
+60
| +0.4% | +$518 |
|
|
ADAM
1438
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $135K | ﹤0.01% |
15,872
-121
| -0.8% | -$1.03K |
|
|
KREF
1439
KKR Real Estate Finance Trust
KREF
$648M
| $135K | ﹤0.01% |
10,191
+17
| +0.2% | +$225 |
|
1440
Pediatrix Medical
MD
$1.49B
| $135K | ﹤0.01% |
14,497
-5
| -0% | -$46 |
|
1441
Healthcare Services Group
HCSG
$1.15B
| $134K | ﹤0.01% |
12,926
-78
| -0.6% | -$809 |
|
1442
WisdomTree
WT
$1.98B
| $134K | ﹤0.01% |
19,327
-696
| -3% | -$4.82K |
|
1443
Interface
TILE
$1.64B
| $128K | ﹤0.01% |
10,170
-15
| -0.1% | -$189 |
|
|
INN
1444
Summit Hotel Properties
INN
$614M
| $127K | ﹤0.01% |
18,829
-26
| -0.1% | -$175 |
|
1445
Enviri
NVRI
$948M
| $126K | ﹤0.01% |
13,973
-5
| -0% | -$45 |
|
1446
ProPetro Holding
PUMP
$496M
| $125K | ﹤0.01% |
14,957
-362
| -2% | -$3.03K |
|
1447
Wolverine World Wide
WWW
$2.59B
| $124K | ﹤0.01% |
13,920
-17
| -0.1% | -$151 |
|
1448
Pitney Bowes
PBI
$2.11B
| $118K | ﹤0.01% |
26,851
+11
| +0% | +$48 |
|
1449
Gogo Inc
GOGO
$1.43B
| $110K | ﹤0.01% |
10,824
-3
| -0% | -$30 |
|
1450
Digital Turbine
APPS
$483M
| $109K | ﹤0.01% |
15,958
+103
| +0.6% | +$707 |
|