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 | |
|---|---|---|---|---|---|---|
1526
BioLife Solutions
BLFS
$1.25B
| $71K | ﹤0.01% |
5,128
+808
| +19% | +$11.2K |
|
1527
Gannett
GCI
$600M
| $71K | ﹤0.01% |
24,621
+4,112
| +20% | +$11.9K |
|
1528
Dorian LPG
LPG
$1.34B
| $71K | ﹤0.01% |
4,651
+660
| +17% | +$10.1K |
|
|
ITOS
1529
DELISTED
iTeos Therapeutics
ITOS
| $70K | ﹤0.01% |
3,402
+505
| +17% | +$10.4K |
|
1530
PetMed Express
PETS
$56.8M
| $70K | ﹤0.01% |
3,524
+501
| +17% | +$9.95K |
|
1531
Central Garden & Pet
CENT
$2.28B
| $69K | ﹤0.01% |
2,046
+290
| +17% | +$9.78K |
|
1532
OneSpan
OSPN
$578M
| $69K | ﹤0.01% |
5,780
+828
| +17% | +$9.88K |
|
1533
World Acceptance Corp
WRLD
$909M
| $69K | ﹤0.01% |
615
+21
| +4% | +$2.36K |
|
|
HAYN
1534
DELISTED
Haynes International, Inc.
HAYN
| $69K | ﹤0.01% |
2,092
+297
| +17% | +$9.8K |
|
1535
Ezcorp Inc
EZPW
$1.02B
| $68K | ﹤0.01% |
9,016
+1,299
| +17% | +$9.8K |
|
|
EBIX
1536
DELISTED
Ebix Inc
EBIX
| $68K | ﹤0.01% |
3,997
+565
| +16% | +$9.61K |
|
|
BBBY
1537
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67K | ﹤0.01% |
13,410
-42,692
| -76% | -$213K |
|
1538
ANI Pharmaceuticals
ANIP
$2.13B
| $65K | ﹤0.01% |
2,200
+367
| +20% | +$10.8K |
|
|
FSP
1539
Franklin Street Properties
FSP
$173M
| $65K | ﹤0.01% |
15,593
+1,893
| +14% | +$7.89K |
|
1540
Phibro Animal Health
PAHC
$1.66B
| $65K | ﹤0.01% |
3,416
+486
| +17% | +$9.25K |
|
|
TVRD
1541
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $65K | ﹤0.01% |
198
+30
| +18% | +$9.85K |
|
1542
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $64K | ﹤0.01% |
1,402
-253
| -15% | -$11.5K |
|
1543
Thryv Holdings
THRY
$561M
| $64K | ﹤0.01% |
2,875
+428
| +17% | +$9.53K |
|
1544
Century Aluminum
CENX
$2.08B
| $63K | ﹤0.01% |
8,581
+1,309
| +18% | +$9.61K |
|
|
CHUY
1545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $63K | ﹤0.01% |
3,181
+328
| +11% | +$6.5K |
|
1546
Shoe Carnival
SCVL
$649M
| $62K | ﹤0.01% |
2,873
+358
| +14% | +$7.73K |
|
1547
Universal Insurance Holdings
UVE
$690M
| $61K | ﹤0.01% |
4,677
+635
| +16% | +$8.28K |
|
1548
Liquidity Services
LQDT
$848M
| $60K | ﹤0.01% |
4,481
+637
| +17% | +$8.53K |
|
1549
DMC Global
BOOM
$141M
| $59K | ﹤0.01% |
3,274
+496
| +18% | +$8.94K |
|
1550
Pennant Group
PNTG
$844M
| $58K | ﹤0.01% |
4,553
+655
| +17% | +$8.34K |
|