MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
1-Year Return 22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
Cap. Flow
+$34.9M
Cap. Flow %
0.58%
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M
2
PG icon
Procter & Gamble
PG
+$8.5M
3
NEM icon
Newmont
NEM
+$6.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
5
GNRC icon
Generac Holdings
GNRC
+$5.32M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
LPT
Liberty Property Trust
LPT
+$9.43M
3
COLD icon
Americold
COLD
+$5.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.96M
5
NXST icon
Nexstar Media Group
NXST
+$4.78M

Sector Composition

1 Technology 18.19%
2 Healthcare 12.84%
3 Financials 12.78%
4 Industrials 9.68%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGYS icon
1501
Agilysys
AGYS
$2.97B
$15K ﹤0.01%
887
+168
+23% +$2.84K
BOOM icon
1502
DMC Global
BOOM
$145M
$15K ﹤0.01%
639
+120
+23% +$2.82K
CLW icon
1503
Clearwater Paper
CLW
$344M
$15K ﹤0.01%
703
+116
+20% +$2.48K
HOUS icon
1504
Anywhere Real Estate
HOUS
$800M
$15K ﹤0.01%
5,116
+1,010
+25% +$2.96K
HWKN icon
1505
Hawkins
HWKN
$3.62B
$15K ﹤0.01%
852
+178
+26% +$3.13K
KREF
1506
KKR Real Estate Finance Trust
KREF
$630M
$15K ﹤0.01%
1,020
+160
+19% +$2.35K
MCRI icon
1507
Monarch Casino & Resort
MCRI
$1.9B
$15K ﹤0.01%
517
+95
+23% +$2.76K
MGPI icon
1508
MGP Ingredients
MGPI
$596M
$15K ﹤0.01%
565
+98
+21% +$2.6K
PBI icon
1509
Pitney Bowes
PBI
$1.96B
$15K ﹤0.01%
7,447
+1,333
+22% +$2.69K
SIG icon
1510
Signet Jewelers
SIG
$3.73B
$15K ﹤0.01%
2,318
+444
+24% +$2.87K
TGI
1511
DELISTED
Triumph Group
TGI
$15K ﹤0.01%
2,177
+381
+21% +$2.63K
AMBC icon
1512
Ambac
AMBC
$413M
$14K ﹤0.01%
1,160
-456
-28% -$5.5K
CMTL icon
1513
Comtech Telecommunications
CMTL
$69.1M
$14K ﹤0.01%
1,077
+214
+25% +$2.78K
FORR icon
1514
Forrester Research
FORR
$195M
$14K ﹤0.01%
462
+82
+22% +$2.49K
GIII icon
1515
G-III Apparel Group
GIII
$1.12B
$14K ﹤0.01%
1,866
+321
+21% +$2.41K
HAFC icon
1516
Hanmi Financial
HAFC
$748M
$14K ﹤0.01%
1,328
+209
+19% +$2.2K
NX icon
1517
Quanex
NX
$661M
$14K ﹤0.01%
1,432
+243
+20% +$2.38K
PDFS icon
1518
PDF Solutions
PDFS
$765M
$14K ﹤0.01%
1,213
+212
+21% +$2.45K
RGP icon
1519
Resources Connection
RGP
$172M
$14K ﹤0.01%
1,309
+231
+21% +$2.47K
SXC icon
1520
SunCoke Energy
SXC
$654M
$14K ﹤0.01%
3,735
+617
+20% +$2.31K
WRLD icon
1521
World Acceptance Corp
WRLD
$900M
$14K ﹤0.01%
251
+52
+26% +$2.9K
PENG
1522
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$14K ﹤0.01%
1,166
+234
+25% +$2.81K
CNSL
1523
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
3,016
+398
+15% +$1.85K
POLY
1524
DELISTED
Plantronics, Inc.
POLY
$14K ﹤0.01%
1,436
+276
+24% +$2.69K
PGNX
1525
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14K ﹤0.01%
3,772
+691
+22% +$2.57K
59 60
61
62 63