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
Cap. Flow
-$117M
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37

Top Buys

1
ADUS icon
Addus HomeCare
ADUS
+$6.51M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.72M
3
WBD icon
Warner Bros
WBD
+$5.7M
4
DINO icon
HF Sinclair
DINO
+$5.65M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.3M
3
CPT icon
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
SXC icon
1476
SunCoke Energy
SXC
$654M
$95K ﹤0.01%
14,005
+2,032
+17% +$13.8K
NFBK icon
1477
Northfield Bancorp
NFBK
$489M
$94K ﹤0.01%
7,227
+979
+16% +$12.7K
WT icon
1478
WisdomTree
WT
$2.06B
$94K ﹤0.01%
18,461
+2,779
+18% +$14.2K
SAFE
1479
DELISTED
Safehold Inc.
SAFE
$92K ﹤0.01%
2,600
+563
+28% +$19.9K
ARLO icon
1480
Arlo Technologies
ARLO
$1.8B
$91K ﹤0.01%
14,588
+2,441
+20% +$15.2K
VTOL icon
1481
Bristow Group
VTOL
$1.09B
$91K ﹤0.01%
3,898
+559
+17% +$13.1K
HCI icon
1482
HCI Group
HCI
$2.35B
$90K ﹤0.01%
1,326
+175
+15% +$11.9K
HIBB
1483
DELISTED
Hibbett, Inc. Common Stock
HIBB
$90K ﹤0.01%
2,049
+195
+11% +$8.57K
EXAS icon
1484
Exact Sciences
EXAS
$10.5B
$89K ﹤0.01%
2,250
– –
HSTM icon
1485
HealthStream
HSTM
$856M
$89K ﹤0.01%
4,083
+444
+12% +$9.68K
MERC icon
1486
Mercer International
MERC
$210M
$89K ﹤0.01%
6,775
+970
+17% +$12.7K
NTGR icon
1487
NETGEAR
NTGR
$834M
$89K ﹤0.01%
4,832
+615
+15% +$11.3K
HNGR
1488
DELISTED
Hanger Inc.
HNGR
$89K ﹤0.01%
6,227
+928
+18% +$13.3K
DXPE icon
1489
DXP Enterprises
DXPE
$1.87B
$88K ﹤0.01%
2,880
+394
+16% +$12K
FORR icon
1490
Forrester Research
FORR
$190M
$88K ﹤0.01%
1,839
+238
+15% +$11.4K
ZIMV icon
1491
ZimVie
ZIMV
$533M
$88K ﹤0.01%
5,501
+126
+2% +$2.02K
GPMT
1492
Granite Point Mortgage Trust
GPMT
$145M
$87K ﹤0.01%
9,046
+1,295
+17% +$12.5K
SRDX icon
1493
Surmodics
SRDX
$457M
$87K ﹤0.01%
2,350
+337
+17% +$12.5K
AMBC icon
1494
Ambac
AMBC
$407M
$86K ﹤0.01%
7,565
+893
+13% +$10.2K
ATNI icon
1495
ATN International
ATNI
$238M
$86K ﹤0.01%
1,825
+252
+16% +$11.9K
CLDT
1496
Chatham Lodging
CLDT
$354M
$86K ﹤0.01%
8,197
+1,170
+17% +$12.3K
BJRI icon
1497
BJ's Restaurants
BJRI
$703M
$85K ﹤0.01%
3,936
+578
+17% +$12.5K
QNST icon
1498
QuinStreet
QNST
$921M
$85K ﹤0.01%
8,469
+1,237
+17% +$12.4K
CNSL
1499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$85K ﹤0.01%
12,210
+1,873
+18% +$13K
RUTH
1500
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$85K ﹤0.01%
5,258
+685
+15% +$11.1K
58 59
60
61 62