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
(-17%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
1,664
New
28
Increased
1,014
Reduced
561
Closed
37
Top Buys
| 1 |
Addus HomeCare
ADUS
|
+$6.51M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$5.72M |
| 3 |
Warner Bros
WBD
|
+$5.7M |
| 4 |
HF Sinclair
DINO
|
+$5.65M |
| 5 |
Microsoft
MSFT
|
+$4.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1501
Movado Group
MOV
$422M
| $84K | ﹤0.01% |
2,705
+346
| +15% | +$10.7K |
|
1502
Children's Place
PLCE
$141M
| $84K | ﹤0.01% |
2,162
+196
| +10% | +$7.62K |
|
|
WSR
1503
Whitestone REIT
WSR
$657M
| $83K | ﹤0.01% |
7,758
+1,106
| +17% | +$11.8K |
|
|
EGRX
1504
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $83K | ﹤0.01% |
1,877
+240
| +15% | +$10.6K |
|
1505
Inogen
INGN
$228M
| $83K | ﹤0.01% |
3,452
+506
| +17% | +$12.2K |
|
1506
OptimizeRx
OPRX
$334M
| $83K | ﹤0.01% |
3,048
+488
| +19% | +$13.3K |
|
1507
PC Connection
CNXN
$1.61B
| $82K | ﹤0.01% |
1,853
+268
| +17% | +$11.9K |
|
1508
RPC Inc
RES
$1.04B
| $82K | ﹤0.01% |
11,824
+1,695
| +17% | +$11.8K |
|
|
UBA
1509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $82K | ﹤0.01% |
5,066
+720
| +17% | +$11.7K |
|
1510
Invesco Mortgage Capital
IVR
$522M
| $81K | ﹤0.01% |
5,541
+1,049
| +23% | +$15.3K |
|
1511
LendingTree
TREE
$981M
| $81K | ﹤0.01% |
1,844
+192
| +12% | +$8.43K |
|
1512
Community Health Systems
CYH
$412M
| $80K | ﹤0.01% |
21,265
+3,371
| +19% | +$12.7K |
|
1513
Koppers
KOP
$558M
| $80K | ﹤0.01% |
3,551
+481
| +16% | +$10.8K |
|
1514
Orthofix Medical
OFIX
$581M
| $79K | ﹤0.01% |
3,344
+499
| +18% | +$11.8K |
|
1515
RE/MAX Holdings
RMAX
$190M
| $79K | ﹤0.01% |
3,235
+514
| +19% | +$12.6K |
|
1516
SiriusPoint
SPNT
$2.21B
| $79K | ﹤0.01% |
14,530
+2,139
| +17% | +$11.6K |
|
1517
TruBridge
TBRG
$301M
| $79K | ﹤0.01% |
2,479
+368
| +17% | +$11.7K |
|
1518
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $78K | ﹤0.01% |
10,793
-162,822
| -94% | -$1.18M |
|
1519
Ethan Allen Interiors
ETD
$751M
| $75K | ﹤0.01% |
3,701
+529
| +17% | +$10.7K |
|
|
AAN
1520
DELISTED
The Aaron's Company, Inc.
AAN
| $75K | ﹤0.01% |
5,158
+621
| +14% | +$9.03K |
|
1521
Corsair Gaming
CRSR
$953M
| $74K | ﹤0.01% |
5,607
+849
| +18% | +$11.2K |
|
1522
Helix Energy Solutions
HLX
$916M
| $74K | ﹤0.01% |
23,943
+3,506
| +17% | +$10.8K |
|
1523
REX American Resources
REX
$1.02B
| $74K | ﹤0.01% |
2,622
+372
| +17% | +$10.5K |
|
|
DHC
1524
Diversified Healthcare Trust
DHC
$1.03B
| $73K | ﹤0.01% |
40,139
+5,701
| +17% | +$10.4K |
|
1525
Zumiez
ZUMZ
$355M
| $72K | ﹤0.01% |
2,775
-39
| -1% | -$1.01K |
|