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 | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
OneSpan
OSPN
$583M
| $60K | ﹤0.01% |
7,010
+1,230
| +21% | +$10.5K |
|
|
AAN
1552
DELISTED
The Aaron's Company, Inc.
AAN
| $60K | ﹤0.01% |
6,124
+966
| +19% | +$9.46K |
|
1553
DMC Global
BOOM
$146M
| $59K | ﹤0.01% |
3,692
+418
| +13% | +$6.68K |
|
1554
Enviri
NVRI
$948M
| $59K | ﹤0.01% |
15,803
+2,465
| +18% | +$9.2K |
|
1555
Motorcar Parts of America
MPAA
$281M
| $58K | ﹤0.01% |
3,826
+617
| +19% | +$9.35K |
|
1556
Pennant Group
PNTG
$840M
| $58K | ﹤0.01% |
5,584
+1,031
| +23% | +$10.7K |
|
1557
HCI Group
HCI
$2.21B
| $56K | ﹤0.01% |
1,422
+96
| +7% | +$3.78K |
|
1558
Seneca Foods Class A
SENEA
$765M
| $56K | ﹤0.01% |
1,115
+97
| +10% | +$4.87K |
|
|
EGRX
1559
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $56K | ﹤0.01% |
2,115
+238
| +13% | +$6.3K |
|
1560
Comtech Telecommunications
CMTL
$65.3M
| $55K | ﹤0.01% |
5,472
+1,018
| +23% | +$10.2K |
|
1561
Douglas Elliman
DOUG
$257M
| $55K | ﹤0.01% |
14,092
+1,915
| +16% | +$7.47K |
|
1562
OraSure Technologies
OSUR
$236M
| $55K | ﹤0.01% |
14,447
+2,278
| +19% | +$8.67K |
|
1563
Century Aluminum
CENX
$2.06B
| $54K | ﹤0.01% |
10,178
+1,597
| +19% | +$8.47K |
|
1564
Community Health Systems
CYH
$409M
| $54K | ﹤0.01% |
24,924
+3,659
| +17% | +$7.93K |
|
1565
Phibro Animal Health
PAHC
$1.6B
| $54K | ﹤0.01% |
4,047
+631
| +18% | +$8.42K |
|
1566
Universal Insurance Holdings
UVE
$697M
| $54K | ﹤0.01% |
5,500
+823
| +18% | +$8.08K |
|
1567
OptimizeRx
OPRX
$349M
| $53K | ﹤0.01% |
3,587
+539
| +18% | +$7.96K |
|
1568
LendingTree
TREE
$978M
| $52K | ﹤0.01% |
2,162
+318
| +17% | +$7.65K |
|
|
HT
1569
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $52K | ﹤0.01% |
6,539
+987
| +18% | +$7.85K |
|
|
TUP
1570
DELISTED
Tupperware Brands Corporation
TUP
| $50K | ﹤0.01% |
7,696
-4
| -0.1% | -$26 |
|
1571
Oil States International
OIS
$334M
| $49K | ﹤0.01% |
12,711
+2,316
| +22% | +$8.93K |
|
|
FSP
1572
Franklin Street Properties
FSP
$174M
| $48K | ﹤0.01% |
18,279
+2,686
| +17% | +$7.05K |
|
|
DHC
1573
Diversified Healthcare Trust
DHC
$995M
| $47K | ﹤0.01% |
47,571
+7,432
| +19% | +$7.34K |
|
1574
Tredegar Corp
TG
$273M
| $47K | ﹤0.01% |
5,003
+682
| +16% | +$6.41K |
|
1575
Universal Electronics
UEIC
$64M
| $47K | ﹤0.01% |
2,392
+270
| +13% | +$5.31K |
|