MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-2.69%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.4B
AUM Growth
-$479M
(-4.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
1,656
New
12
Increased
1,311
Reduced
279
Closed
20
Top Buys
| 1 |
Ovintiv
OVV
|
+$9.24M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$8.38M |
| 3 |
Golden Entertainment
GDEN
|
+$8.32M |
| 4 |
Chart Industries
GTLS
|
+$7.69M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.42M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$14.8M |
| 2 |
Red Rock Resorts
RRR
|
+$12.2M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$10.2M |
| 4 |
Nordson
NDSN
|
+$9.33M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.01M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
American Vanguard Corp
AVD
$163M
| $79K | ﹤0.01% |
3,878
+201
| +5% | +$4.1K |
|
|
MAGN
1527
Magnera Corporation
MAGN
$420M
| $79K | ﹤0.01% |
494
+26
| +6% | +$4.16K |
|
1528
HCI Group
HCI
$2.27B
| $78K | ﹤0.01% |
1,151
+59
| +5% | +$4K |
|
1529
PetMed Express
PETS
$63M
| $78K | ﹤0.01% |
3,023
+162
| +6% | +$4.18K |
|
|
WW
1530
DELISTED
WW International
WW
| $78K | ﹤0.01% |
7,669
+398
| +5% | +$4.05K |
|
|
CIR
1531
DELISTED
CIRCOR International, Inc
CIR
| $78K | ﹤0.01% |
2,919
+151
| +5% | +$4.04K |
|
|
CHUY
1532
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $77K | ﹤0.01% |
2,853
+147
| +5% | +$3.97K |
|
1533
Resources Connection
RGP
$172M
| $76K | ﹤0.01% |
4,406
+144
| +3% | +$2.48K |
|
|
HAYN
1534
DELISTED
Haynes International, Inc.
HAYN
| $76K | ﹤0.01% |
1,795
+61
| +4% | +$2.58K |
|
1535
REX American Resources
REX
$1.02B
| $75K | ﹤0.01% |
2,250
+93
| +4% | +$3.1K |
|
1536
RE/MAX Holdings
RMAX
$194M
| $75K | ﹤0.01% |
2,721
+140
| +5% | +$3.86K |
|
1537
The Joint Corp
JYNT
$163M
| $74K | ﹤0.01% |
2,077
+107
| +5% | +$3.81K |
|
1538
Pennant Group
PNTG
$840M
| $73K | ﹤0.01% |
3,898
+202
| +5% | +$3.78K |
|
1539
Shoe Carnival
SCVL
$665M
| $73K | ﹤0.01% |
2,515
+123
| +5% | +$3.57K |
|
1540
TruBridge
TBRG
$300M
| $73K | ﹤0.01% |
2,111
+110
| +5% | +$3.8K |
|
|
TVRD
1541
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $73K | ﹤0.01% |
168
+8
| +5% | +$3.48K |
|
1542
HealthStream
HSTM
$833M
| $72K | ﹤0.01% |
3,639
+189
| +5% | +$3.74K |
|
1543
OneSpan
OSPN
$598M
| $72K | ﹤0.01% |
4,952
+256
| +5% | +$3.72K |
|
|
DBD
1544
DELISTED
Diebold Nixdorf Incorporated
DBD
| $71K | ﹤0.01% |
10,500
+544
| +5% | +$3.68K |
|
1545
America's Car Mart
CRMT
$299M
| $70K | ﹤0.01% |
872
+42
| +5% | +$3.37K |
|
1546
OraSure Technologies
OSUR
$238M
| $70K | ﹤0.01% |
10,380
+537
| +5% | +$3.62K |
|
1547
Ambac
AMBC
$422M
| $69K | ﹤0.01% |
6,672
+346
| +5% | +$3.58K |
|
1548
Douglas Elliman
DOUG
$253M
| $69K | ﹤0.01% |
9,996
+610
| +6% | +$4.21K |
|
1549
Organogenesis Holdings
ORGO
$605M
| $69K | ﹤0.01% |
9,083
+470
| +5% | +$3.57K |
|
1550
Thryv Holdings
THRY
$565M
| $69K | ﹤0.01% |
2,447
+126
| +5% | +$3.55K |
|