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 | |
|---|---|---|---|---|---|---|
1126
LCI Industries
LCII
$2.52B
| $444K | ﹤0.01% |
3,360
+218
| +7% | +$28.8K |
|
1127
LGI Homes
LGIH
$1.45B
| $439K | ﹤0.01% |
2,937
+182
| +7% | +$27.2K |
|
|
MDC
1128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $439K | ﹤0.01% |
7,391
+463
| +7% | +$27.5K |
|
1129
H.B. Fuller
FUL
$3.44B
| $438K | ﹤0.01% |
6,957
+499
| +8% | +$31.4K |
|
1130
Watts Water Technologies
WTS
$9.47B
| $436K | ﹤0.01% |
3,669
+243
| +7% | +$28.9K |
|
1131
Assured Guaranty
AGO
$3.96B
| $432K | ﹤0.01% |
10,228
+169
| +2% | +$7.14K |
|
1132
Brinker International
EAT
$7.07B
| $431K | ﹤0.01% |
6,071
+446
| +8% | +$31.7K |
|
1133
Quaker Houghton
KWR
$2.47B
| $430K | ﹤0.01% |
1,764
+115
| +7% | +$28K |
|
1134
Allegiant Air
ALGT
$1.19B
| $428K | ﹤0.01% |
1,753
+113
| +7% | +$27.6K |
|
1135
Old National Bancorp
ONB
$8.78B
| $428K | ﹤0.01% |
22,126
+1,430
| +7% | +$27.7K |
|
1136
Onto Innovation
ONTO
$5.3B
| $428K | ﹤0.01% |
6,521
+439
| +7% | +$28.8K |
|
1137
Simmons First National
SFNC
$2.99B
| $428K | ﹤0.01% |
14,435
+823
| +6% | +$24.4K |
|
1138
Wolverine World Wide
WWW
$2.48B
| $422K | ﹤0.01% |
11,015
+756
| +7% | +$29K |
|
1139
Columbia Banking Systems
COLB
$7.87B
| $412K | ﹤0.01% |
9,566
+619
| +7% | +$26.7K |
|
1140
LXP Industrial Trust
LXP
$2.74B
| $412K | ﹤0.01% |
37,068
+2,480
| +7% | +$27.6K |
|
1141
Pacira BioSciences
PCRX
$1.21B
| $411K | ﹤0.01% |
5,858
+445
| +8% | +$31.2K |
|
1142
Kulicke & Soffa
KLIC
$2.03B
| $407K | ﹤0.01% |
8,290
+508
| +7% | +$24.9K |
|
1143
Integer Holdings
ITGR
$3.65B
| $405K | ﹤0.01% |
4,401
+298
| +7% | +$27.4K |
|
1144
Signet Jewelers
SIG
$3.8B
| $405K | ﹤0.01% |
6,990
+449
| +7% | +$26K |
|
|
RCM
1145
DELISTED
R1 RCM Inc. Common Stock
RCM
| $404K | ﹤0.01% |
16,386
+1,764
| +12% | +$43.5K |
|
1146
Chegg
CHGG
$173M
| $403K | ﹤0.01% |
4,705
-48,838
| -91% | -$4.18M |
|
1147
EXL Service
EXLS
$7.13B
| $403K | ﹤0.01% |
22,355
+1,245
| +6% | +$22.4K |
|
1148
Walker & Dunlop
WD
$2.97B
| $402K | ﹤0.01% |
3,917
+299
| +8% | +$30.7K |
|
1149
Insulet
PODD
$23.8B
| $398K | ﹤0.01% |
1,527
-46
| -3% | -$12K |
|
1150
Gibraltar Industries
ROCK
$1.84B
| $398K | ﹤0.01% |
4,350
+292
| +7% | +$26.7K |
|