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 | |
|---|---|---|---|---|---|---|
1451
Anywhere Real Estate
HOUS
$714M
| $118K | ﹤0.01% |
19,035
-303
| -2% | -$1.87K |
|
1452
United Natural Foods
UNFI
$1.73B
| $118K | ﹤0.01% |
10,235
-163
| -2% | -$1.87K |
|
1453
Pitney Bowes
PBI
$2.11B
| $114K | ﹤0.01% |
26,428
-423
| -2% | -$1.83K |
|
1454
Cytek Biosciences
CTKB
$518M
| $114K | ﹤0.01% |
17,047
-272
| -2% | -$1.83K |
|
1455
RPC Inc
RES
$1.05B
| $113K | ﹤0.01% |
14,657
-234
| -2% | -$1.81K |
|
|
ADAM
1456
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $112K | ﹤0.01% |
15,623
-249
| -2% | -$1.79K |
|
1457
3D Systems Corporation
DDD
$274M
| $102K | ﹤0.01% |
22,988
-367
| -2% | -$1.63K |
|
|
KREF
1458
KKR Real Estate Finance Trust
KREF
$646M
| $101K | ﹤0.01% |
10,031
-160
| -2% | -$1.61K |
|
1459
Gogo Inc
GOGO
$1.42B
| $93.5K | ﹤0.01% |
10,654
-170
| -2% | -$1.49K |
|
1460
OraSure Technologies
OSUR
$239M
| $77.9K | ﹤0.01% |
12,660
-202
| -2% | -$1.24K |
|
1461
Adtran
ADTN
$809M
| $66.4K | ﹤0.01% |
12,202
-195
| -2% | -$1.06K |
|
|
CNSL
1462
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $55.3K | ﹤0.01% |
12,811
-238
| -2% | -$1.03K |
|
|
SPWR
1463
DELISTED
SunPower Corporation Common Stock
SPWR
| $44.4K | ﹤0.01% |
14,803
-222
| -1% | -$666 |
|
1464
E.W. Scripps
SSP
$259M
| $39.9K | ﹤0.01% |
10,143
-162
| -2% | -$637 |
|
1465
Allegiant Air
ALGT
$1.14B
| – | – |
-2,641
| Closed | -$218K |
|
1466
Digital Turbine
APPS
$469M
| – | – |
-15,958
| Closed | -$109K |
|
1467
Americold
COLD
$3.84B
| – | – |
-44,167
| Closed | -$1.34M |
|
1468
Cooper Companies
COO
$13.5B
| – | – |
-26,476
| Closed | -$2.5M |
|
1469
Ducommun
DCO
$1.35B
| – | – |
-46,971
| Closed | -$2.45M |
|
1470
Deluxe
DLX
$868M
| – | – |
-274,166
| Closed | -$5.88M |
|
1471
Encore Capital Group
ECPG
$1.03B
| – | – |
-4,118
| Closed | -$209K |
|
1472
Embecta
EMBC
$859M
| – | – |
-10,030
| Closed | -$190K |
|
1473
National Beverage
FIZZ
$3.7B
| – | – |
-4,085
| Closed | -$203K |
|
1474
Forward Air
FWRD
$921M
| – | – |
-4,492
| Closed | -$282K |
|
|
MODV
1475
DELISTED
ModivCare
MODV
| – | – |
-39,092
| Closed | -$1.72M |
|