MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 3 |
Steven Madden
SHOO
|
+$16.2M |
| 4 |
Materion
MTRN
|
+$9.17M |
| 5 |
Eastern Bankshares
EBC
|
+$8.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$16.7M |
| 2 |
Enphase Energy
ENPH
|
+$16.5M |
| 3 |
Caesars Entertainment
CZR
|
+$15.9M |
| 4 |
Trimble
TRMB
|
+$15.7M |
| 5 |
PENN Entertainment
PENN
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sleep Number
SNBR
$234M
| $486K | 0.01% |
3,389
-77
| -2% | -$11K |
|
1102
Pinterest
PINS
$23.8B
| $481K | 0.01% |
6,493
-197
| -3% | -$14.6K |
|
1103
Viavi Solutions
VIAV
$2.74B
| $480K | 0.01% |
30,547
+1,912
| +7% | +$30K |
|
1104
First Hawaiian
FHB
$3.21B
| $479K | 0.01% |
17,484
+1,136
| +7% | +$31.1K |
|
1105
Hillenbrand
HI
$1.81B
| $478K | 0.01% |
10,023
+689
| +7% | +$32.9K |
|
1106
Applied Industrial Technologies
AIT
$10.2B
| $472K | ﹤0.01% |
5,177
+354
| +7% | +$32.3K |
|
1107
SPS Commerce
SPSC
$4.26B
| $472K | ﹤0.01% |
4,753
+355
| +8% | +$35.3K |
|
|
BBBY
1108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $472K | ﹤0.01% |
16,189
+299
| +2% | +$8.72K |
|
1109
Rogers Corp
ROG
$1.52B
| $470K | ﹤0.01% |
2,498
+165
| +7% | +$31K |
|
1110
TransUnion
TRU
$18.1B
| $469K | ﹤0.01% |
5,208
+1,717
| +49% | +$155K |
|
1111
FormFactor
FORM
$2.36B
| $468K | ﹤0.01% |
10,384
+756
| +8% | +$34.1K |
|
1112
8x8 Inc
EGHT
$303M
| $466K | ﹤0.01% |
14,355
+1,073
| +8% | +$34.8K |
|
1113
Under Armour Class C
UA
$2.1B
| $465K | ﹤0.01% |
25,173
+545
| +2% | +$10.1K |
|
1114
AMN Healthcare
AMN
$727M
| $464K | ﹤0.01% |
6,301
+433
| +7% | +$31.9K |
|
1115
iRobot
IRBT
$114M
| $460K | ﹤0.01% |
3,766
+253
| +7% | +$30.9K |
|
1116
Meritage Homes
MTH
$5.77B
| $460K | ﹤0.01% |
10,018
-85,656
| -90% | -$3.93M |
|
1117
ABM Industries
ABM
$2.87B
| $457K | ﹤0.01% |
8,958
+597
| +7% | +$30.5K |
|
1118
3D Systems Corporation
DDD
$289M
| $455K | ﹤0.01% |
16,579
+1,075
| +7% | +$29.5K |
|
1119
Unifirst Corp
UNF
$3.27B
| $454K | ﹤0.01% |
2,031
+133
| +7% | +$29.7K |
|
|
AJRD
1120
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $452K | ﹤0.01% |
9,629
+668
| +7% | +$31.4K |
|
1121
Korn Ferry
KFY
$3.93B
| $450K | ﹤0.01% |
7,211
+483
| +7% | +$30.1K |
|
1122
Diodes
DIOD
$2.52B
| $449K | ﹤0.01% |
5,619
+363
| +7% | +$29K |
|
1123
Protolabs
PRLB
$1.2B
| $449K | ﹤0.01% |
3,687
+340
| +10% | +$41.4K |
|
1124
Insight Enterprises
NSIT
$4.07B
| $447K | ﹤0.01% |
4,688
+303
| +7% | +$28.9K |
|
1125
Fabrinet
FN
$12.9B
| $445K | ﹤0.01% |
4,924
+315
| +7% | +$28.5K |
|