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 | |
|---|---|---|---|---|---|---|
1526
Arlo Technologies
ARLO
$1.89B
| $81K | ﹤0.01% |
17,435
+2,847
| +20% | +$13.2K |
|
1527
Children's Place
PLCE
$140M
| $81K | ﹤0.01% |
2,621
+459
| +21% | +$14.2K |
|
1528
Forrester Research
FORR
$190M
| $80K | ﹤0.01% |
2,227
+388
| +21% | +$13.9K |
|
|
WSR
1529
Whitestone REIT
WSR
$661M
| $78K | ﹤0.01% |
9,233
+1,475
| +19% | +$12.5K |
|
1530
ANI Pharmaceuticals
ANIP
$2.06B
| $77K | ﹤0.01% |
2,401
+201
| +9% | +$6.45K |
|
1531
Orthofix Medical
OFIX
$581M
| $76K | ﹤0.01% |
3,980
+636
| +19% | +$12.1K |
|
1532
DXP Enterprises
DXPE
$1.93B
| $75K | ﹤0.01% |
3,150
+270
| +9% | +$6.43K |
|
1533
Pitney Bowes
PBI
$2.18B
| $75K | ﹤0.01% |
32,171
+4,790
| +17% | +$11.2K |
|
1534
Exact Sciences
EXAS
$10.2B
| $73K | ﹤0.01% |
2,250
| – | – |
|
1535
Invesco Mortgage Capital
IVR
$523M
| $73K | ﹤0.01% |
6,570
+1,029
| +19% | +$11.4K |
|
1536
Shoe Carnival
SCVL
$664M
| $73K | ﹤0.01% |
3,403
+530
| +18% | +$11.4K |
|
1537
America's Car Mart
CRMT
$297M
| $72K | ﹤0.01% |
1,183
+177
| +18% | +$10.8K |
|
|
ILPT
1538
Industrial Logistics Properties Trust
ILPT
$407M
| $72K | ﹤0.01% |
13,017
-25,886
| -67% | -$143K |
|
1539
RE/MAX Holdings
RMAX
$194M
| $71K | ﹤0.01% |
3,735
+500
| +15% | +$9.51K |
|
1540
Central Garden & Pet
CENT
$2.35B
| $70K | ﹤0.01% |
2,420
+374
| +18% | +$10.8K |
|
1541
World Acceptance Corp
WRLD
$937M
| $70K | ﹤0.01% |
725
+110
| +18% | +$10.6K |
|
1542
Anika Therapeutics
ANIK
$129M
| $69K | ﹤0.01% |
2,905
+462
| +19% | +$11K |
|
|
GPMT
1543
Granite Point Mortgage Trust
GPMT
$141M
| $67K | ﹤0.01% |
10,415
+1,369
| +15% | +$8.81K |
|
1544
Marcus Corp
MCS
$498M
| $67K | ﹤0.01% |
4,852
+1,149
| +31% | +$15.9K |
|
1545
Zumiez
ZUMZ
$364M
| $67K | ﹤0.01% |
3,098
+323
| +12% | +$6.99K |
|
|
CIR
1546
DELISTED
CIRCOR International, Inc
CIR
| $67K | ﹤0.01% |
4,051
+649
| +19% | +$10.7K |
|
1547
Haverty Furniture Companies
HVT
$385M
| $66K | ﹤0.01% |
2,666
+335
| +14% | +$8.29K |
|
1548
National Presto Industries
NPK
$781M
| $66K | ﹤0.01% |
1,011
+159
| +19% | +$10.4K |
|
1549
ZimVie
ZIMV
$533M
| $61K | ﹤0.01% |
6,144
+643
| +12% | +$6.38K |
|
|
CNSL
1550
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $61K | ﹤0.01% |
14,692
+2,482
| +20% | +$10.3K |
|