MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
(+18%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81.3M |
| 2 |
Tesla
TSLA
|
+$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Concentrix
CNXC
|
+$9.66M |
Top Sells
| 1 |
TD Synnex
SNX
|
+$12.6M |
| 2 |
Pool Corp
POOL
|
+$12M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$8.73M |
| 5 |
Enphase Energy
ENPH
|
+$6.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
J&J Snack Foods
JJSF
$2.02B
| $290K | ﹤0.01% |
1,865
+64
| +4% | +$9.95K |
|
1177
Moog
MOG.A
$6.27B
| $290K | ﹤0.01% |
3,653
+24
| +0.7% | +$1.91K |
|
1178
Medifast
MED
$154M
| $289K | ﹤0.01% |
1,472
+49
| +3% | +$9.62K |
|
1179
Onto Innovation
ONTO
$5.44B
| $289K | ﹤0.01% |
6,082
+163
| +3% | +$7.75K |
|
1180
Installed Building Products
IBP
$7.27B
| $287K | ﹤0.01% |
2,819
+99
| +4% | +$10.1K |
|
1181
RingCentral
RNG
$2.75B
| $287K | ﹤0.01% |
758
-42
| -5% | -$15.9K |
|
|
IBTX
1182
DELISTED
Independent Bank Group, Inc.
IBTX
| $287K | ﹤0.01% |
4,596
+194
| +4% | +$12.1K |
|
|
MDRX
1183
DELISTED
Veradigm Inc. Common Stock
MDRX
| $285K | ﹤0.01% |
19,724
+44
| +0.2% | +$636 |
|
1184
Sleep Number
SNBR
$214M
| $284K | ﹤0.01% |
3,466
+113
| +3% | +$9.26K |
|
1185
iRobot
IRBT
$107M
| $282K | ﹤0.01% |
3,513
+150
| +4% | +$12K |
|
1186
Topgolf Callaway Brands
MODG
$1.76B
| $282K | ﹤0.01% |
11,752
+353
| +3% | +$8.47K |
|
|
BBBY
1187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $282K | ﹤0.01% |
15,890
+621
| +4% | +$11K |
|
1188
Albany International
AIN
$1.71B
| $281K | ﹤0.01% |
3,832
+122
| +3% | +$8.95K |
|
1189
National Storage Affiliates Trust
NSA
$2.45B
| $280K | ﹤0.01% |
7,763
+297
| +4% | +$10.7K |
|
1190
Mr. Cooper
COOP
$14.1B
| $278K | ﹤0.01% |
8,958
+197
| +2% | +$6.11K |
|
1191
Group 1 Automotive
GPI
$6.03B
| $278K | ﹤0.01% |
2,123
+35
| +2% | +$4.58K |
|
1192
Essential Properties Realty Trust
EPRT
$5.91B
| $277K | ﹤0.01% |
13,061
+769
| +6% | +$16.3K |
|
1193
News Corp Class B
NWS
$18.2B
| $274K | ﹤0.01% |
15,425
-323
| -2% | -$5.74K |
|
1194
Four Corners Property Trust
FCPT
$2.66B
| $273K | ﹤0.01% |
9,155
+698
| +8% | +$20.8K |
|
|
SJI
1195
DELISTED
South Jersey Industries, Inc.
SJI
| $270K | ﹤0.01% |
12,529
+300
| +2% | +$6.47K |
|
1196
Shenandoah Telecom
SHEN
$744M
| $270K | ﹤0.01% |
6,243
+243
| +4% | +$10.5K |
|
1197
Gentherm
THRM
$1.06B
| $266K | ﹤0.01% |
4,082
+141
| +4% | +$9.19K |
|
1198
ATI
ATI
$10.5B
| $265K | ﹤0.01% |
15,802
+596
| +4% | +$10K |
|
1199
Pricesmart
PSMT
$3.52B
| $265K | ﹤0.01% |
2,907
+90
| +3% | +$8.2K |
|
1200
CareTrust REIT
CTRE
$7.62B
| $264K | ﹤0.01% |
11,910
+395
| +3% | +$8.76K |
|