MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+12.14%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.29B
AUM Growth
+$612M
(+7.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
1,489
New
31
Increased
152
Reduced
1,266
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 3 |
Pure Storage
PSTG
|
$9.2M |
| 4 |
OneSpaWorld
OSW
|
$7.51M |
| 5 |
Stellantis
STLA
|
$7.01M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20M |
| 3 |
Deckers Outdoor
DECK
|
$11.8M |
| 4 |
Apple
AAPL
|
$8.55M |
| 5 |
Treehouse Foods
THS
|
$8.48M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Interface
TILE
$1.64B
| $168K | ﹤0.01% |
10,011
-159
| -2% | -$2.67K |
|
|
SLCA
1427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $165K | ﹤0.01% |
13,292
-212
| -2% | -$2.63K |
|
1428
A10 Networks
ATEN
$1.26B
| $165K | ﹤0.01% |
12,042
-156
| -1% | -$2.14K |
|
1429
SunCoke Energy
SXC
$651M
| $163K | ﹤0.01% |
14,429
-231
| -2% | -$2.6K |
|
1430
AdaptHealth
AHCO
$1.27B
| $162K | ﹤0.01% |
14,098
-225
| -2% | -$2.59K |
|
1431
Healthcare Services Group
HCSG
$1.15B
| $159K | ﹤0.01% |
12,723
-203
| -2% | -$2.53K |
|
1432
Sabre
SABR
$686M
| $158K | ﹤0.01% |
65,375
-1,044
| -2% | -$2.53K |
|
1433
N-able
NABL
$1.56B
| $157K | ﹤0.01% |
11,976
-191
| -2% | -$2.5K |
|
1434
B&G Foods
BGS
$368M
| $155K | ﹤0.01% |
13,545
-216
| -2% | -$2.47K |
|
1435
Wolverine World Wide
WWW
$2.58B
| $154K | ﹤0.01% |
13,702
-218
| -2% | -$2.44K |
|
1436
Vir Biotechnology
VIR
$721M
| $150K | ﹤0.01% |
14,832
-237
| -2% | -$2.4K |
|
1437
American Axle
AXL
$723M
| $148K | ﹤0.01% |
20,167
-322
| -2% | -$2.37K |
|
1438
Comstock Resources
CRK
$4.53B
| $147K | ﹤0.01% |
15,829
-253
| -2% | -$2.35K |
|
|
RWT
1439
Redwood Trust
RWT
$814M
| $144K | ﹤0.01% |
22,653
+1,889
| +9% | +$12K |
|
1440
Pediatrix Medical
MD
$1.48B
| $143K | ﹤0.01% |
14,270
-227
| -2% | -$2.28K |
|
|
BDN
1441
Brandywine Realty Trust
BDN
$768M
| $142K | ﹤0.01% |
29,648
-474
| -2% | -$2.28K |
|
|
HPP
1442
Hudson Pacific Properties
HPP
$1.15B
| $141K | ﹤0.01% |
21,823
-378
| -2% | -$2.44K |
|
1443
eXp World Holdings
EXPI
$1.78B
| $137K | ﹤0.01% |
13,248
-211
| -2% | -$2.18K |
|
1444
Capitol Federal Financial
CFFN
$843M
| $128K | ﹤0.01% |
21,412
-715
| -3% | -$4.26K |
|
1445
Enviri
NVRI
$938M
| $126K | ﹤0.01% |
13,754
-219
| -2% | -$2K |
|
1446
Hain Celestial
HAIN
$168M
| $122K | ﹤0.01% |
15,476
-225
| -1% | -$1.77K |
|
1447
Mister Car Wash
MCW
$1.8B
| $122K | ﹤0.01% |
15,691
-251
| -2% | -$1.95K |
|
|
AHH
1448
Armada Hoffler Properties
AHH
$587M
| $121K | ﹤0.01% |
11,612
-185
| -2% | -$1.92K |
|
|
INN
1449
Summit Hotel Properties
INN
$608M
| $121K | ﹤0.01% |
18,533
-296
| -2% | -$1.93K |
|
1450
ProPetro Holding
PUMP
$484M
| $119K | ﹤0.01% |
14,724
-233
| -2% | -$1.88K |
|