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 | |
|---|---|---|---|---|---|---|
1476
Helix Energy Solutions
HLX
$933M
| $110K | ﹤0.01% |
28,374
+4,431
| +19% | +$17.2K |
|
1477
Inogen
INGN
$219M
| $110K | ﹤0.01% |
4,549
+1,097
| +32% | +$26.5K |
|
1478
Bristow Group
VTOL
$1.09B
| $110K | ﹤0.01% |
4,668
+770
| +20% | +$18.1K |
|
|
UHT
1479
Universal Health Realty Income Trust
UHT
$574M
| $109K | ﹤0.01% |
2,525
+372
| +17% | +$16.1K |
|
1480
American Vanguard Corp
AVD
$159M
| $108K | ﹤0.01% |
5,772
+1,269
| +28% | +$23.7K |
|
1481
QuinStreet
QNST
$920M
| $108K | ﹤0.01% |
10,248
+1,779
| +21% | +$18.7K |
|
1482
Interface
TILE
$1.64B
| $105K | ﹤0.01% |
11,691
+1,703
| +17% | +$15.3K |
|
1483
WisdomTree
WT
$1.98B
| $104K | ﹤0.01% |
22,163
+3,702
| +20% | +$17.4K |
|
1484
Insteel Industries
IIIN
$755M
| $103K | ﹤0.01% |
3,881
+616
| +19% | +$16.3K |
|
|
RUTH
1485
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $103K | ﹤0.01% |
6,132
+874
| +17% | +$14.7K |
|
1486
Genesco
GCO
$360M
| $102K | ﹤0.01% |
2,594
+426
| +20% | +$16.8K |
|
|
MCHB
1487
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $102K | ﹤0.01% |
3,538
+397
| +13% | +$11.4K |
|
1488
Heidrick & Struggles
HSII
$1.04B
| $102K | ﹤0.01% |
3,927
+616
| +19% | +$16K |
|
1489
HealthStream
HSTM
$834M
| $102K | ﹤0.01% |
4,805
+722
| +18% | +$15.3K |
|
1490
Unisys
UIS
$277M
| $102K | ﹤0.01% |
13,486
+2,127
| +19% | +$16.1K |
|
1491
PC Connection
CNXN
$1.66B
| $101K | ﹤0.01% |
2,247
+394
| +21% | +$17.7K |
|
1492
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $100K | ﹤0.01% |
2,295
+893
| +64% | +$38.9K |
|
|
FARO
1493
DELISTED
Faro Technologies
FARO
| $100K | ﹤0.01% |
3,637
+570
| +19% | +$15.7K |
|
1494
Mercer International
MERC
$216M
| $99K | ﹤0.01% |
8,030
+1,255
| +19% | +$15.5K |
|
|
ONL
1495
Orion Office REIT
ONL
$170M
| $99K | ﹤0.01% |
11,268
+1,757
| +18% | +$15.4K |
|
1496
Guess, Inc.
GES
$878M
| $97K | ﹤0.01% |
6,640
+617
| +10% | +$9.01K |
|
|
BFS
1497
Saul Centers
BFS
$812M
| $96K | ﹤0.01% |
2,566
+359
| +16% | +$13.4K |
|
|
CLDT
1498
Chatham Lodging
CLDT
$363M
| $96K | ﹤0.01% |
9,710
+1,513
| +18% | +$15K |
|
1499
Ethan Allen Interiors
ETD
$772M
| $96K | ﹤0.01% |
4,533
+832
| +22% | +$17.6K |
|
1500
SunCoke Energy
SXC
$667M
| $96K | ﹤0.01% |
16,591
+2,586
| +18% | +$15K |
|