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 | |
|---|---|---|---|---|---|---|
|
CVET
1151
DELISTED
Covetrus, Inc. Common Stock
CVET
| $398K | ﹤0.01% |
13,280
+923
| +7% | +$27.7K |
|
|
UCB
1152
United Community Banks, Inc.
UCB
$3.97B
| $395K | ﹤0.01% |
11,583
+740
| +7% | +$25.2K |
|
1153
Dorman Products
DORM
$5B
| $393K | ﹤0.01% |
3,825
+246
| +7% | +$25.3K |
|
1154
Merit Medical Systems
MMSI
$5.34B
| $392K | ﹤0.01% |
6,545
+461
| +8% | +$27.6K |
|
1155
Moderna
MRNA
$9.88B
| $391K | ﹤0.01% |
2,989
-91
| -3% | -$11.9K |
|
1156
Helmerich & Payne
HP
$2.08B
| $388K | ﹤0.01% |
14,404
+877
| +6% | +$23.6K |
|
1157
Matsons
MATX
$3.37B
| $387K | ﹤0.01% |
5,801
+397
| +7% | +$26.5K |
|
1158
ServisFirst Bancshares
SFBS
$4.63B
| $385K | ﹤0.01% |
6,285
+418
| +7% | +$25.6K |
|
1159
Bright Horizons
BFAM
$6.49B
| $383K | ﹤0.01% |
2,231
-67
| -3% | -$11.5K |
|
1160
Aaon
AAON
$6.72B
| $381K | ﹤0.01% |
8,171
+518
| +7% | +$24.2K |
|
1161
California Water Service
CWT
$2.76B
| $379K | ﹤0.01% |
6,724
+488
| +8% | +$27.5K |
|
1162
CVB Financial
CVBF
$2.8B
| $377K | ﹤0.01% |
17,058
+1,095
| +7% | +$24.2K |
|
1163
Upbound Group
UPBD
$1.48B
| $377K | ﹤0.01% |
6,540
+495
| +8% | +$28.5K |
|
|
CTB
1164
DELISTED
Cooper Tire & Rubber Co.
CTB
| $377K | ﹤0.01% |
6,736
+445
| +7% | +$24.9K |
|
1165
American States Water
AWR
$2.83B
| $373K | ﹤0.01% |
4,927
+320
| +7% | +$24.2K |
|
1166
Independent Bank
INDB
$3.5B
| $371K | ﹤0.01% |
4,410
+293
| +7% | +$24.6K |
|
|
VG
1167
DELISTED
Vonage Holdings Corporation
VG
| $370K | ﹤0.01% |
31,275
+2,121
| +7% | +$25.1K |
|
1168
News Corp Class B
NWS
$18.2B
| $369K | ﹤0.01% |
15,720
+295
| +2% | +$6.93K |
|
1169
Owens & Minor
OMI
$423M
| $369K | ﹤0.01% |
9,816
+652
| +7% | +$24.5K |
|
1170
Marvell Technology
MRVL
$57.4B
| $367K | ﹤0.01% |
7,497
-228
| -3% | -$11.2K |
|
1171
Skywest
SKYW
$4.41B
| $366K | ﹤0.01% |
6,723
+472
| +8% | +$25.7K |
|
1172
Badger Meter
BMI
$5.34B
| $362K | ﹤0.01% |
3,892
+262
| +7% | +$24.4K |
|
1173
Comfort Systems
FIX
$27B
| $361K | ﹤0.01% |
4,833
+288
| +6% | +$21.5K |
|
1174
Sanmina
SANM
$6.27B
| $359K | ﹤0.01% |
8,671
+535
| +7% | +$22.2K |
|
1175
Group 1 Automotive
GPI
$6.32B
| $358K | ﹤0.01% |
2,272
+149
| +7% | +$23.5K |
|