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 | |
|---|---|---|---|---|---|---|
1176
Corcept Therapeutics
CORT
$7.55B
| $217K | ﹤0.01% |
12,483
+7,438
| +147% | +$129K |
|
1177
B&G Foods
BGS
$368M
| $216K | ﹤0.01% |
7,787
+4,654
| +149% | +$129K |
|
1178
Four Corners Property Trust
FCPT
$2.68B
| $216K | ﹤0.01% |
8,457
+5,031
| +147% | +$128K |
|
1179
Macy's
M
$4.56B
| $214K | ﹤0.01% |
37,535
+22,664
| +152% | +$129K |
|
1180
Americold
COLD
$3.76B
| $211K | ﹤0.01% |
5,904
| – | – |
|
1181
Winnebago Industries
WGO
$953M
| $210K | ﹤0.01% |
4,067
+2,424
| +148% | +$125K |
|
1182
Independent Bank
INDB
$3.46B
| $208K | ﹤0.01% |
3,980
+2,384
| +149% | +$125K |
|
1183
Simmons First National
SFNC
$2.97B
| $208K | ﹤0.01% |
13,116
+7,880
| +150% | +$125K |
|
1184
CONMED
CNMD
$1.63B
| $207K | ﹤0.01% |
2,630
+1,687
| +179% | +$133K |
|
1185
Matsons
MATX
$3.28B
| $207K | ﹤0.01% |
5,175
+3,095
| +149% | +$124K |
|
1186
Columbia Banking Systems
COLB
$7.84B
| $206K | ﹤0.01% |
8,635
-73,620
| -90% | -$1.76M |
|
1187
Range Resources
RRC
$8.3B
| $206K | ﹤0.01% |
31,090
+20,816
| +203% | +$138K |
|
1188
CareTrust REIT
CTRE
$7.54B
| $205K | ﹤0.01% |
11,515
+6,830
| +146% | +$122K |
|
|
MGLN
1189
DELISTED
Magellan Health Services, Inc.
MGLN
| $205K | ﹤0.01% |
2,702
+1,626
| +151% | +$123K |
|
1190
HUB Group
HUBG
$2.21B
| $203K | ﹤0.01% |
8,082
+4,846
| +150% | +$122K |
|
|
ELME
1191
Elme Communities
ELME
$1.51B
| $201K | ﹤0.01% |
9,975
+5,978
| +150% | +$120K |
|
|
B
1192
DELISTED
Barnes Group Inc.
B
| $201K | ﹤0.01% |
5,616
+3,304
| +143% | +$118K |
|
1193
Progress Software
PRGS
$1.83B
| $199K | ﹤0.01% |
5,429
+3,249
| +149% | +$119K |
|
1194
Vicor
VICR
$2.25B
| $198K | ﹤0.01% |
2,544
+1,657
| +187% | +$129K |
|
|
EPAY
1195
DELISTED
Bottomline Technologies Inc
EPAY
| $198K | ﹤0.01% |
4,706
+2,869
| +156% | +$121K |
|
1196
Mr. Cooper
COOP
$14B
| $196K | ﹤0.01% |
+8,761
| New | +$196K |
|
1197
Korn Ferry
KFY
$3.81B
| $196K | ﹤0.01% |
6,773
+4,106
| +154% | +$119K |
|
1198
8x8 Inc
EGHT
$285M
| $195K | ﹤0.01% |
12,524
+7,490
| +149% | +$117K |
|
1199
Forward Air
FWRD
$913M
| $194K | ﹤0.01% |
3,373
+2,017
| +149% | +$116K |
|
1200
Owens & Minor
OMI
$423M
| $194K | ﹤0.01% |
7,714
+4,643
| +151% | +$117K |
|