MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.03%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.49B
AUM Growth
+$408M
(+5.8%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 5 |
Sunrun
RUN
|
+$14.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$11.1M |
| 3 |
Etsy
ETSY
|
+$11M |
| 4 |
Teradyne
TER
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1151
DELISTED
R1 RCM Inc. Common Stock
RCM
| $240K | ﹤0.01% |
+14,012
| New | +$240K |
|
|
SJI
1152
DELISTED
South Jersey Industries, Inc.
SJI
| $236K | ﹤0.01% |
12,229
+7,772
| +174% | +$150K |
|
1153
Integer Holdings
ITGR
$3.59B
| $235K | ﹤0.01% |
3,977
+2,383
| +149% | +$141K |
|
1154
J&J Snack Foods
JJSF
$2.08B
| $235K | ﹤0.01% |
1,801
+1,078
| +149% | +$141K |
|
1155
Brady Corp
BRC
$3.69B
| $234K | ﹤0.01% |
5,853
+3,504
| +149% | +$140K |
|
1156
Medifast
MED
$152M
| $234K | ﹤0.01% |
1,423
+848
| +147% | +$139K |
|
1157
Brinker International
EAT
$6.88B
| $233K | ﹤0.01% |
5,464
+3,262
| +148% | +$139K |
|
1158
FormFactor
FORM
$2.27B
| $232K | ﹤0.01% |
9,315
+5,606
| +151% | +$140K |
|
1159
Moog
MOG.A
$6.24B
| $231K | ﹤0.01% |
3,629
+2,172
| +149% | +$138K |
|
1160
Badger Meter
BMI
$5.23B
| $230K | ﹤0.01% |
3,515
+2,105
| +149% | +$138K |
|
|
PPBI
1161
DELISTED
Pacific Premier Bancorp
PPBI
| $230K | ﹤0.01% |
11,433
+7,519
| +192% | +$151K |
|
|
BBBY
1162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $229K | ﹤0.01% |
15,269
+8,914
| +140% | +$134K |
|
1163
Asbury Automotive
ABG
$4.86B
| $228K | ﹤0.01% |
2,340
+1,399
| +149% | +$136K |
|
1164
Comfort Systems
FIX
$26.5B
| $227K | ﹤0.01% |
4,408
+2,646
| +150% | +$136K |
|
1165
First Hawaiian
FHB
$3.19B
| $226K | ﹤0.01% |
+15,647
| New | +$226K |
|
1166
Hilton Grand Vacations
HGV
$3.99B
| $226K | ﹤0.01% |
10,791
-14
| -0.1% | -$293 |
|
1167
Essential Properties Realty Trust
EPRT
$5.88B
| $225K | ﹤0.01% |
12,292
+7,817
| +175% | +$143K |
|
|
ARNC
1168
DELISTED
Arconic Corporation
ARNC
| $223K | ﹤0.01% |
11,699
+7,013
| +150% | +$134K |
|
1169
Sanmina
SANM
$6.53B
| $222K | ﹤0.01% |
8,214
+4,902
| +148% | +$132K |
|
1170
News Corp Class B
NWS
$18.2B
| $220K | ﹤0.01% |
15,748
-878
| -5% | -$12.3K |
|
1171
PRA Group
PRAA
$653M
| $220K | ﹤0.01% |
5,516
+3,317
| +151% | +$132K |
|
1172
RingCentral
RNG
$2.77B
| $220K | ﹤0.01% |
800
| – | – |
|
1173
Rogers Corp
ROG
$1.44B
| $220K | ﹤0.01% |
2,248
-12,490
| -85% | -$1.22M |
|
|
CUB
1174
DELISTED
Cubic Corporation
CUB
| $219K | ﹤0.01% |
3,773
+2,263
| +150% | +$131K |
|
1175
Topgolf Callaway Brands
MODG
$1.7B
| $218K | ﹤0.01% |
11,399
+6,863
| +151% | +$131K |
|