MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Insteel Industries
IIIN
$749M
| $88K | ﹤0.01% |
2,750
+170
| +7% | +$5.44K |
|
1552
Shoe Carnival
SCVL
$636M
| $88K | ﹤0.01% |
2,458
+162
| +7% | +$5.8K |
|
|
MAGN
1553
Magnera Corporation
MAGN
$393M
| $88K | ﹤0.01% |
486
+30
| +7% | +$5.43K |
|
|
TVRD
1554
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $87K | ﹤0.01% |
+170
| New | +$87K |
|
|
LL
1555
DELISTED
LL Flooring Holdings, Inc.
LL
| $87K | ﹤0.01% |
4,126
+265
| +7% | +$5.59K |
|
1556
Ethan Allen Interiors
ETD
$742M
| $86K | ﹤0.01% |
3,117
+192
| +7% | +$5.3K |
|
|
SPPI
1557
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $86K | ﹤0.01% |
22,963
+3,475
| +18% | +$13K |
|
1558
United Fire Group
UFCS
$807M
| $85K | ﹤0.01% |
3,071
+190
| +7% | +$5.26K |
|
|
CMO
1559
DELISTED
Capstead Mortgage Corp.
CMO
| $85K | ﹤0.01% |
13,769
+843
| +7% | +$5.2K |
|
|
BFS
1560
Saul Centers
BFS
$785M
| $84K | ﹤0.01% |
1,838
+112
| +6% | +$5.12K |
|
1561
DXP Enterprises
DXPE
$1.85B
| $84K | ﹤0.01% |
2,512
+326
| +15% | +$10.9K |
|
|
KREF
1562
KKR Real Estate Finance Trust
KREF
$630M
| $84K | ﹤0.01% |
3,876
+237
| +7% | +$5.14K |
|
1563
Phibro Animal Health
PAHC
$1.61B
| $84K | ﹤0.01% |
2,892
+183
| +7% | +$5.32K |
|
1564
SunCoke Energy
SXC
$654M
| $84K | ﹤0.01% |
11,796
+737
| +7% | +$5.25K |
|
1565
Bristow Group
VTOL
$1.09B
| $84K | ﹤0.01% |
3,292
+198
| +6% | +$5.05K |
|
1566
Hanmi Financial
HAFC
$748M
| $83K | ﹤0.01% |
4,364
+262
| +6% | +$4.98K |
|
|
UBA
1567
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $83K | ﹤0.01% |
4,279
+259
| +6% | +$5.02K |
|
1568
Cross Country Healthcare
CCRN
$411M
| $82K | ﹤0.01% |
4,980
+321
| +7% | +$5.29K |
|
|
CNR
1569
Core Natural Resources, Inc.
CNR
$3.75B
| $80K | ﹤0.01% |
4,308
+309
| +8% | +$5.74K |
|
1570
Arlo Technologies
ARLO
$1.81B
| $78K | ﹤0.01% |
11,554
+803
| +7% | +$5.42K |
|
1571
Metallus
MTUS
$697M
| $77K | ﹤0.01% |
5,458
+390
| +8% | +$5.5K |
|
1572
PDF Solutions
PDFS
$765M
| $76K | ﹤0.01% |
4,200
+286
| +7% | +$5.18K |
|
1573
American Public Education
APEI
$645M
| $75K | ﹤0.01% |
2,654
+169
| +7% | +$4.78K |
|
1574
Movado Group
MOV
$438M
| $75K | ﹤0.01% |
2,391
+177
| +8% | +$5.55K |
|
1575
National Presto Industries
NPK
$802M
| $75K | ﹤0.01% |
739
+45
| +6% | +$4.57K |
|