MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-13.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.81B
AUM Growth
-$1.59B
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37
Top Buys
| 1 |
Addus HomeCare
ADUS
|
+$6.51M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.72M |
| 3 |
Warner Bros
WBD
|
+$5.7M |
| 4 |
HF Sinclair
DINO
|
+$5.65M |
| 5 |
Microsoft
MSFT
|
+$4.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 3 |
Camden Property Trust
CPT
|
+$10.6M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.4M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Resources Connection
RGP
$172M
| $106K | ﹤0.01% |
5,226
+820
| +19% | +$16.6K |
|
1452
Tootsie Roll Industries
TR
$3B
| $106K | ﹤0.01% |
3,269
+463
| +17% | +$15K |
|
|
BFS
1453
Saul Centers
BFS
$794M
| $104K | ﹤0.01% |
2,207
+329
| +18% | +$15.5K |
|
|
ONL
1454
Orion Office REIT
ONL
$171M
| $104K | ﹤0.01% |
9,511
+1,351
| +17% | +$14.8K |
|
|
CUTR
1455
DELISTED
Cutera, Inc.
CUTR
| $104K | ﹤0.01% |
2,775
+420
| +18% | +$15.7K |
|
|
CHS
1456
DELISTED
Chicos FAS, Inc.
CHS
| $104K | ﹤0.01% |
21,018
+3,361
| +19% | +$16.6K |
|
1457
Cars.com
CARS
$830M
| $103K | ﹤0.01% |
10,972
+1,612
| +17% | +$15.1K |
|
1458
Guess, Inc.
GES
$880M
| $103K | ﹤0.01% |
6,023
+405
| +7% | +$6.93K |
|
1459
Vanda Pharmaceuticals
VNDA
$266M
| $103K | ﹤0.01% |
9,488
+1,460
| +18% | +$15.8K |
|
1460
8x8 Inc
EGHT
$285M
| $102K | ﹤0.01% |
19,874
+2,823
| +17% | +$14.5K |
|
1461
American Vanguard Corp
AVD
$163M
| $101K | ﹤0.01% |
4,503
+625
| +16% | +$14K |
|
1462
Collegium Pharmaceutical
COLL
$1.19B
| $101K | ﹤0.01% |
5,706
+725
| +15% | +$12.8K |
|
1463
America's Car Mart
CRMT
$297M
| $101K | ﹤0.01% |
1,006
+134
| +15% | +$13.5K |
|
|
BIG
1464
DELISTED
Big Lots, Inc.
BIG
| $101K | ﹤0.01% |
4,797
+396
| +9% | +$8.34K |
|
|
TBI
1465
Trueblue
TBI
$174M
| $100K | ﹤0.01% |
5,588
+475
| +9% | +$8.5K |
|
1466
Central Pacific Financial
CPF
$835M
| $99K | ﹤0.01% |
4,627
+633
| +16% | +$13.5K |
|
1467
Pitney Bowes
PBI
$2.02B
| $99K | ﹤0.01% |
27,381
+3,533
| +15% | +$12.8K |
|
1468
Trustco Bank Corp NY
TRST
$745M
| $99K | ﹤0.01% |
3,224
+455
| +16% | +$14K |
|
|
AAMI
1469
Acadian Asset Management Inc.
AAMI
$1.61B
| $98K | ﹤0.01% |
5,426
+380
| +8% | +$6.86K |
|
|
CSII
1470
DELISTED
Cardiovascular Systems, Inc.
CSII
| $98K | ﹤0.01% |
6,849
+1,002
| +17% | +$14.3K |
|
|
PRSU
1471
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $96K | ﹤0.01% |
3,459
+501
| +17% | +$13.9K |
|
|
NP
1472
DELISTED
Neenah, Inc. Common Stock
NP
| $96K | ﹤0.01% |
2,820
+405
| +17% | +$13.8K |
|
1473
Clearwater Paper
CLW
$355M
| $95K | ﹤0.01% |
2,836
+432
| +18% | +$14.5K |
|
|
FARO
1474
DELISTED
Faro Technologies
FARO
| $95K | ﹤0.01% |
3,067
+444
| +17% | +$13.8K |
|
1475
Enviri
NVRI
$943M
| $95K | ﹤0.01% |
13,338
+1,925
| +17% | +$13.7K |
|