MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kinsale Capital Group
KNSL
$10.1B
| $95K | ﹤0.01% |
905
+171
| +23% | +$18K |
|
1152
Iridium Communications
IRDM
$1.89B
| $94K | ﹤0.01% |
4,195
+776
| +23% | +$17.4K |
|
1153
La-Z-Boy
LZB
$1.39B
| $93K | ﹤0.01% |
4,514
+346
| +8% | +$7.13K |
|
|
STMP
1154
DELISTED
Stamps.com, Inc.
STMP
| $93K | ﹤0.01% |
714
+134
| +23% | +$17.5K |
|
|
IPHI
1155
DELISTED
INPHI CORPORATION
IPHI
| $91K | ﹤0.01% |
1,150
| – | – |
|
1156
Simmons First National
SFNC
$2.96B
| $90K | ﹤0.01% |
4,902
+851
| +21% | +$15.6K |
|
1157
Fabrinet
FN
$12.8B
| $88K | ﹤0.01% |
1,606
+288
| +22% | +$15.8K |
|
1158
Protolabs
PRLB
$1.18B
| $88K | ﹤0.01% |
1,151
+193
| +20% | +$14.8K |
|
|
LTC
1159
LTC Properties
LTC
$1.67B
| $87K | ﹤0.01% |
2,828
+315
| +13% | +$9.69K |
|
|
B
1160
DELISTED
Barnes Group Inc.
B
| $87K | ﹤0.01% |
2,089
+379
| +22% | +$15.8K |
|
1161
Aaon
AAON
$6.7B
| $86K | ﹤0.01% |
2,669
+524
| +24% | +$16.9K |
|
1162
Arcosa
ACA
$4.67B
| $84K | ﹤0.01% |
2,107
+333
| +19% | +$13.3K |
|
|
ELME
1163
Elme Communities
ELME
$1.51B
| $84K | ﹤0.01% |
3,512
+652
| +23% | +$15.6K |
|
1164
Sanmina
SANM
$6.24B
| $84K | ﹤0.01% |
3,083
+609
| +25% | +$16.6K |
|
|
VST.WS.A
1165
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $83K | ﹤0.01% |
104,127
| – | – |
|
1166
Advanced Energy
AEIS
$5.94B
| $80K | ﹤0.01% |
1,658
+293
| +21% | +$14.1K |
|
1167
Preferred Bank
PFBC
$1.16B
| $80K | ﹤0.01% |
2,374
+87
| +4% | +$2.93K |
|
1168
Stepan Co
SCL
$1.09B
| $80K | ﹤0.01% |
906
+198
| +28% | +$17.5K |
|
1169
Franklin Electric
FELE
$4.21B
| $79K | ﹤0.01% |
1,682
+314
| +23% | +$14.7K |
|
1170
J&J Snack Foods
JJSF
$2.02B
| $79K | ﹤0.01% |
650
+120
| +23% | +$14.6K |
|
1171
EXL Service
EXLS
$7.04B
| $77K | ﹤0.01% |
7,370
+1,280
| +21% | +$13.4K |
|
1172
Kaiser Aluminum
KALU
$1.24B
| $76K | ﹤0.01% |
1,099
+128
| +13% | +$8.85K |
|
|
XHR
1173
Xenia Hotels & Resorts
XHR
$1.41B
| $75K | ﹤0.01% |
7,329
+817
| +13% | +$8.36K |
|
1174
LCI Industries
LCII
$2.43B
| $74K | ﹤0.01% |
1,107
+207
| +23% | +$13.8K |
|
1175
Merit Medical Systems
MMSI
$5.07B
| $74K | ﹤0.01% |
2,373
+412
| +21% | +$12.8K |
|