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 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Seneca Foods Class A
SENEA
$765M
| $57K | ﹤0.01% |
1,018
+144
| +16% | +$8.06K |
|
|
WW
1552
DELISTED
WW International
WW
| $57K | ﹤0.01% |
8,977
+1,308
| +17% | +$8.31K |
|
1553
Douglas Elliman
DOUG
$257M
| $56K | ﹤0.01% |
12,177
+2,181
| +22% | +$10K |
|
1554
National Presto Industries
NPK
$782M
| $56K | ﹤0.01% |
852
+122
| +17% | +$8.02K |
|
1555
Oil States International
OIS
$334M
| $56K | ﹤0.01% |
10,395
+1,551
| +18% | +$8.36K |
|
|
CIR
1556
DELISTED
CIRCOR International, Inc
CIR
| $56K | ﹤0.01% |
3,402
+483
| +17% | +$7.95K |
|
1557
Anika Therapeutics
ANIK
$129M
| $55K | ﹤0.01% |
2,443
+363
| +17% | +$8.17K |
|
1558
Marcus Corp
MCS
$483M
| $55K | ﹤0.01% |
3,703
+554
| +18% | +$8.23K |
|
1559
Haverty Furniture Companies
HVT
$390M
| $54K | ﹤0.01% |
2,331
-15,873
| -87% | -$368K |
|
1560
Universal Electronics
UEIC
$64M
| $54K | ﹤0.01% |
2,122
+234
| +12% | +$5.96K |
|
|
HT
1561
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $54K | ﹤0.01% |
5,552
+793
| +17% | +$7.71K |
|
1562
Organogenesis Holdings
ORGO
$634M
| $52K | ﹤0.01% |
10,627
+1,544
| +17% | +$7.56K |
|
1563
SelectQuote
SLQT
$358M
| $52K | ﹤0.01% |
20,985
+3,030
| +17% | +$7.51K |
|
|
MAGN
1564
Magnera Corporation
MAGN
$428M
| $52K | ﹤0.01% |
578
+84
| +17% | +$7.56K |
|
1565
American Public Education
APEI
$571M
| $51K | ﹤0.01% |
3,166
+470
| +17% | +$7.57K |
|
|
TUP
1566
DELISTED
Tupperware Brands Corporation
TUP
| $49K | ﹤0.01% |
7,700
+657
| +9% | +$4.18K |
|
|
LL
1567
DELISTED
LL Flooring Holdings, Inc.
LL
| $47K | ﹤0.01% |
5,001
+810
| +19% | +$7.61K |
|
1568
Tredegar Corp
TG
$273M
| $43K | ﹤0.01% |
4,321
+626
| +17% | +$6.23K |
|
1569
Motorcar Parts of America
MPAA
$281M
| $42K | ﹤0.01% |
3,209
+442
| +16% | +$5.79K |
|
1570
Park Aerospace
PKE
$380M
| $42K | ﹤0.01% |
3,264
+464
| +17% | +$5.97K |
|
1571
Fossil Group
FOSL
$165M
| $41K | ﹤0.01% |
7,912
+1,074
| +16% | +$5.57K |
|
1572
Comtech Telecommunications
CMTL
$65.3M
| $40K | ﹤0.01% |
4,454
+658
| +17% | +$5.91K |
|
1573
Olympic Steel
ZEUS
$379M
| $40K | ﹤0.01% |
1,570
+230
| +17% | +$5.86K |
|
1574
eHealth
EHTH
$125M
| $38K | ﹤0.01% |
4,056
+634
| +19% | +$5.94K |
|
1575
The Joint Corp
JYNT
$163M
| $37K | ﹤0.01% |
2,429
+352
| +17% | +$5.36K |
|