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 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Evertec
EVTC
$2.17B
| $368K | ﹤0.01% |
9,973
+1,365
| +16% | +$50.4K |
|
1127
O-I Glass
OI
$2.02B
| $367K | ﹤0.01% |
26,237
+3,812
| +17% | +$53.3K |
|
1128
Plexus
PLXS
$3.77B
| $366K | ﹤0.01% |
4,657
+608
| +15% | +$47.8K |
|
|
CVET
1129
DELISTED
Covetrus, Inc. Common Stock
CVET
| $364K | ﹤0.01% |
17,561
+2,671
| +18% | +$55.4K |
|
1130
Glaukos
GKOS
$5.08B
| $361K | ﹤0.01% |
7,950
+1,193
| +18% | +$54.2K |
|
1131
Four Corners Property Trust
FCPT
$2.67B
| $359K | ﹤0.01% |
13,497
+2,351
| +21% | +$62.5K |
|
1132
Veeva Systems
VEEV
$46B
| $352K | ﹤0.01% |
1,775
| – | – |
|
1133
J&J Snack Foods
JJSF
$2.09B
| $351K | ﹤0.01% |
2,512
+364
| +17% | +$50.9K |
|
1134
Trupanion
TRUP
$1.87B
| $350K | ﹤0.01% |
5,812
+867
| +18% | +$52.2K |
|
1135
Medifast
MED
$153M
| $349K | ﹤0.01% |
1,934
+261
| +16% | +$47.1K |
|
1136
Gentherm
THRM
$1.09B
| $347K | ﹤0.01% |
5,565
+777
| +16% | +$48.4K |
|
1137
Boot Barn
BOOT
$5.75B
| $344K | ﹤0.01% |
4,994
+719
| +17% | +$49.5K |
|
1138
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $340K | ﹤0.01% |
10,285
+1,855
| +22% | +$61.3K |
|
1139
Quaker Houghton
KWR
$2.47B
| $337K | ﹤0.01% |
2,257
+324
| +17% | +$48.4K |
|
1140
Progress Software
PRGS
$1.84B
| $333K | ﹤0.01% |
7,350
+984
| +15% | +$44.6K |
|
|
ROIC
1141
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $329K | ﹤0.01% |
20,860
+3,363
| +19% | +$53K |
|
1142
Axos Financial
AX
$5.17B
| $323K | ﹤0.01% |
9,018
+1,302
| +17% | +$46.6K |
|
1143
Installed Building Products
IBP
$7.43B
| $323K | ﹤0.01% |
3,887
+505
| +15% | +$42K |
|
|
GMS
1144
DELISTED
GMS Inc
GMS
| $322K | ﹤0.01% |
7,229
+1,025
| +17% | +$45.7K |
|
1145
AeroVironment
AVAV
$12.7B
| $320K | ﹤0.01% |
3,892
+567
| +17% | +$46.6K |
|
1146
Vir Biotechnology
VIR
$722M
| $317K | ﹤0.01% |
+12,451
| New | +$317K |
|
|
FBC
1147
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $317K | ﹤0.01% |
8,943
+1,278
| +17% | +$45.3K |
|
1148
InterDigital
IDCC
$8.4B
| $315K | ﹤0.01% |
5,185
+764
| +17% | +$46.4K |
|
|
ELME
1149
Elme Communities
ELME
$1.5B
| $313K | ﹤0.01% |
14,684
+2,488
| +20% | +$53K |
|
|
CPE
1150
DELISTED
Callon Petroleum Company
CPE
| $313K | ﹤0.01% |
7,978
+1,169
| +17% | +$45.9K |
|