MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1476
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $124K | ﹤0.01% |
3,036
+126
| +4% | +$5.15K |
|
|
CUTR
1477
DELISTED
Cutera, Inc.
CUTR
| $124K | ﹤0.01% |
2,531
+176
| +7% | +$8.62K |
|
1478
The GEO Group
GEO
$3.12B
| $123K | ﹤0.01% |
17,291
+1,091
| +7% | +$7.76K |
|
1479
Heidrick & Struggles
HSII
$1.03B
| $123K | ﹤0.01% |
2,772
+187
| +7% | +$8.3K |
|
1480
OneSpan
OSPN
$588M
| $123K | ﹤0.01% |
4,808
+276
| +6% | +$7.06K |
|
1481
Perdoceo Education
PRDO
$2.26B
| $123K | ﹤0.01% |
10,014
+657
| +7% | +$8.07K |
|
1482
Standard Motor Products
SMP
$889M
| $123K | ﹤0.01% |
2,839
+152
| +6% | +$6.59K |
|
1483
Harmonic Inc
HLIT
$1.13B
| $122K | ﹤0.01% |
14,371
+903
| +7% | +$7.67K |
|
1484
Monarch Casino & Resort
MCRI
$1.9B
| $122K | ﹤0.01% |
1,843
+121
| +7% | +$8.01K |
|
1485
Preferred Bank
PFBC
$1.16B
| $122K | ﹤0.01% |
1,928
+118
| +7% | +$7.47K |
|
|
SLCA
1486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $122K | ﹤0.01% |
10,569
+647
| +7% | +$7.47K |
|
1487
SelectQuote
SLQT
$361M
| $121K | ﹤0.01% |
+6,272
| New | +$121K |
|
1488
Innoviva
INVA
$1.22B
| $120K | ﹤0.01% |
8,938
+543
| +6% | +$7.29K |
|
|
NP
1489
DELISTED
Neenah, Inc. Common Stock
NP
| $120K | ﹤0.01% |
2,395
+147
| +7% | +$7.37K |
|
1490
AdvanSix
ASIX
$576M
| $119K | ﹤0.01% |
3,988
+244
| +7% | +$7.28K |
|
1491
Heartland Express
HTLD
$656M
| $119K | ﹤0.01% |
6,929
+414
| +6% | +$7.11K |
|
1492
Quanex
NX
$661M
| $119K | ﹤0.01% |
4,776
+283
| +6% | +$7.05K |
|
1493
Photronics
PLAB
$1.33B
| $119K | ﹤0.01% |
9,011
+542
| +6% | +$7.16K |
|
|
AVTA
1494
DELISTED
Avantax, Inc. Common Stock
AVTA
| $119K | ﹤0.01% |
6,883
+439
| +7% | +$7.59K |
|
1495
Collegium Pharmaceutical
COLL
$1.18B
| $118K | ﹤0.01% |
5,011
+369
| +8% | +$8.69K |
|
1496
Organogenesis Holdings
ORGO
$625M
| $118K | ﹤0.01% |
+7,109
| New | +$118K |
|
1497
Wabash National
WNC
$457M
| $118K | ﹤0.01% |
7,376
+423
| +6% | +$6.77K |
|
1498
Astrana Health
ASTH
$1.4B
| $118K | ﹤0.01% |
+1,876
| New | +$118K |
|
|
ARR
1499
Armour Residential REIT
ARR
$1.72B
| $116K | ﹤0.01% |
2,026
+282
| +16% | +$16.1K |
|
|
GPMT
1500
Granite Point Mortgage Trust
GPMT
$142M
| $116K | ﹤0.01% |
7,835
+475
| +6% | +$7.03K |
|