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 | |
|---|---|---|---|---|---|---|
|
AAMI
1501
Acadian Asset Management Inc.
AAMI
$1.59B
| $96K | ﹤0.01% |
6,430
+1,004
| +19% | +$15K |
|
1502
Kelly Services Class A
KELYA
$489M
| $94K | ﹤0.01% |
6,881
+1,077
| +19% | +$14.7K |
|
|
ITOS
1503
DELISTED
iTeos Therapeutics
ITOS
| $93K | ﹤0.01% |
4,883
+1,481
| +44% | +$28.2K |
|
|
UBA
1504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $93K | ﹤0.01% |
6,002
+936
| +18% | +$14.5K |
|
|
SAFE
1505
DELISTED
Safehold Inc.
SAFE
| $92K | ﹤0.01% |
3,464
+864
| +33% | +$22.9K |
|
1506
Movado Group
MOV
$431M
| $90K | ﹤0.01% |
3,190
+485
| +18% | +$13.7K |
|
|
BIG
1507
DELISTED
Big Lots, Inc.
BIG
| $90K | ﹤0.01% |
5,753
+956
| +20% | +$15K |
|
|
EBIX
1508
DELISTED
Ebix Inc
EBIX
| $89K | ﹤0.01% |
4,674
+677
| +17% | +$12.9K |
|
1509
Sun Country Airlines
SNCY
$702M
| $88K | ﹤0.01% |
+6,477
| New | +$88K |
|
1510
Corsair Gaming
CRSR
$937M
| $87K | ﹤0.01% |
7,623
+2,016
| +36% | +$23K |
|
1511
Liquidity Services
LQDT
$836M
| $87K | ﹤0.01% |
5,379
+898
| +20% | +$14.5K |
|
1512
REX American Resources
REX
$1.02B
| $87K | ﹤0.01% |
3,128
+506
| +19% | +$14.1K |
|
|
HAYN
1513
DELISTED
Haynes International, Inc.
HAYN
| $87K | ﹤0.01% |
2,480
+388
| +19% | +$13.6K |
|
|
CHUY
1514
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $87K | ﹤0.01% |
3,750
+569
| +18% | +$13.2K |
|
1515
Koppers
KOP
$569M
| $86K | ﹤0.01% |
4,158
+607
| +17% | +$12.6K |
|
1516
Dorian LPG
LPG
$1.33B
| $86K | ﹤0.01% |
6,308
+1,657
| +36% | +$22.6K |
|
1517
Surmodics
SRDX
$463M
| $85K | ﹤0.01% |
2,787
+437
| +19% | +$13.3K |
|
1518
SiriusPoint
SPNT
$2.19B
| $84K | ﹤0.01% |
16,902
+2,372
| +16% | +$11.8K |
|
|
TVRD
1519
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $84K | ﹤0.01% |
249
+51
| +26% | +$17.2K |
|
|
BBBY
1520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84K | ﹤0.01% |
13,840
+430
| +3% | +$2.61K |
|
1521
ATN International
ATNI
$245M
| $82K | ﹤0.01% |
2,130
+305
| +17% | +$11.7K |
|
1522
8x8 Inc
EGHT
$282M
| $82K | ﹤0.01% |
23,865
+3,991
| +20% | +$13.7K |
|
1523
Ezcorp Inc
EZPW
$1.02B
| $82K | ﹤0.01% |
10,681
+1,665
| +18% | +$12.8K |
|
1524
PetMed Express
PETS
$63M
| $82K | ﹤0.01% |
4,181
+657
| +19% | +$12.9K |
|
1525
TruBridge
TBRG
$300M
| $82K | ﹤0.01% |
2,938
+459
| +19% | +$12.8K |
|