MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.74%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.41B
AUM Growth
-$400M
(-5.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,661
New
34
Increased
1,037
Reduced
535
Closed
30
Top Buys
| 1 |
Tesla
TSLA
|
$6.71M |
| 2 |
Healthcare Realty
HR
|
$6.37M |
| 3 |
Annaly Capital Management
NLY
|
$5.94M |
| 4 |
Dynatrace
DT
|
$5.62M |
| 5 |
Frontier Communications
FYBR
|
$4.21M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13.6M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$13.4M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$8.82M |
| 4 |
EQT Corp
EQT
|
$7.99M |
| 5 |
Belden
BDC
|
$7.38M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Metallus
MTUS
$709M
| $123K | ﹤0.01% |
8,185
+1,216
| +17% | +$18.3K |
|
1452
CEVA Inc
CEVA
$554M
| $121K | ﹤0.01% |
4,623
+725
| +19% | +$19K |
|
1453
Northfield Bancorp
NFBK
$496M
| $121K | ﹤0.01% |
8,476
+1,249
| +17% | +$17.8K |
|
1454
Quanex
NX
$780M
| $120K | ﹤0.01% |
6,629
+1,021
| +18% | +$18.5K |
|
1455
Standard Motor Products
SMP
$891M
| $120K | ﹤0.01% |
3,706
+516
| +16% | +$16.7K |
|
1456
Trustco Bank Corp NY
TRST
$749M
| $120K | ﹤0.01% |
3,806
+582
| +18% | +$18.4K |
|
|
CHS
1457
DELISTED
Chicos FAS, Inc.
CHS
| $120K | ﹤0.01% |
24,896
+3,878
| +18% | +$18.7K |
|
1458
Myers Industries
MYE
$606M
| $119K | ﹤0.01% |
7,255
+1,151
| +19% | +$18.9K |
|
1459
Nektar Therapeutics
NKTR
$797M
| $119K | ﹤0.01% |
2,486
+400
| +19% | +$19.1K |
|
1460
Tootsie Roll Industries
TR
$3.01B
| $118K | ﹤0.01% |
3,863
+594
| +18% | +$18.1K |
|
1461
Okta
OKTA
$16.2B
| $117K | ﹤0.01% |
2,063
| – | – |
|
1462
Green Brick Partners
GRBK
$3.21B
| $116K | ﹤0.01% |
+5,404
| New | +$116K |
|
1463
NETGEAR
NTGR
$820M
| $115K | ﹤0.01% |
5,717
+885
| +18% | +$17.8K |
|
1464
RPC Inc
RES
$1.03B
| $115K | ﹤0.01% |
16,553
+4,729
| +40% | +$32.9K |
|
1465
Ambac
AMBC
$424M
| $114K | ﹤0.01% |
8,946
+1,381
| +18% | +$17.6K |
|
1466
Resources Connection
RGP
$167M
| $114K | ﹤0.01% |
6,323
+1,097
| +21% | +$19.8K |
|
1467
AMC Networks
AMCX
$338M
| $113K | ﹤0.01% |
5,567
+551
| +11% | +$11.2K |
|
1468
Central Pacific Financial
CPF
$834M
| $113K | ﹤0.01% |
5,448
+821
| +18% | +$17K |
|
1469
Calavo Growers
CVGW
$485M
| $112K | ﹤0.01% |
3,530
+554
| +19% | +$17.6K |
|
|
CSII
1470
DELISTED
Cardiovascular Systems, Inc.
CSII
| $112K | ﹤0.01% |
8,114
+1,265
| +18% | +$17.5K |
|
1471
Artivion
AORT
$2.04B
| $111K | ﹤0.01% |
8,021
+1,269
| +19% | +$17.6K |
|
|
ARR
1472
Armour Residential REIT
ARR
$1.79B
| $111K | ﹤0.01% |
4,561
+1,096
| +32% | +$26.7K |
|
1473
BJ's Restaurants
BJRI
$743M
| $111K | ﹤0.01% |
4,666
+730
| +19% | +$17.4K |
|
|
TGI
1474
DELISTED
Triumph Group
TGI
| $111K | ﹤0.01% |
12,926
+2,072
| +19% | +$17.8K |
|
1475
Vanda Pharmaceuticals
VNDA
$271M
| $111K | ﹤0.01% |
11,253
+1,765
| +19% | +$17.4K |
|