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 | |
|---|---|---|---|---|---|---|
1176
ATI
ATI
$10.5B
| $357K | ﹤0.01% |
16,938
+1,136
| +7% | +$23.9K |
|
1177
Range Resources
RRC
$8.38B
| $357K | ﹤0.01% |
34,532
+2,633
| +8% | +$27.2K |
|
|
FLOW
1178
DELISTED
SPX FLOW, Inc.
FLOW
| $356K | ﹤0.01% |
5,629
-153,635
| -96% | -$9.72M |
|
|
IBTX
1179
DELISTED
Independent Bank Group, Inc.
IBTX
| $354K | ﹤0.01% |
4,903
+307
| +7% | +$22.2K |
|
1180
Palo Alto Networks
PANW
$133B
| $352K | ﹤0.01% |
6,564
-198
| -3% | -$10.6K |
|
1181
SPX Corp
SPXC
$9.4B
| $351K | ﹤0.01% |
6,019
+425
| +8% | +$24.8K |
|
1182
AeroVironment
AVAV
$12.1B
| $348K | ﹤0.01% |
2,999
+269
| +10% | +$31.2K |
|
1183
Brady Corp
BRC
$3.76B
| $346K | ﹤0.01% |
6,475
+441
| +7% | +$23.6K |
|
1184
Winnebago Industries
WGO
$988M
| $346K | ﹤0.01% |
4,507
-78,917
| -95% | -$6.06M |
|
|
CADE
1185
DELISTED
Cadence Bancorporation
CADE
| $345K | ﹤0.01% |
16,621
+887
| +6% | +$18.4K |
|
1186
Matador Resources
MTDR
$6.05B
| $344K | ﹤0.01% |
14,659
+888
| +6% | +$20.8K |
|
|
UNIT
1187
Uniti Group
UNIT
$1.75B
| $343K | ﹤0.01% |
31,103
+2,036
| +7% | +$22.5K |
|
1188
Albany International
AIN
$1.78B
| $342K | ﹤0.01% |
4,100
+268
| +7% | +$22.4K |
|
1189
National Storage Affiliates Trust
NSA
$2.49B
| $342K | ﹤0.01% |
8,577
+814
| +10% | +$32.5K |
|
1190
Simply Good Foods
SMPL
$2.78B
| $342K | ﹤0.01% |
11,250
+761
| +7% | +$23.1K |
|
|
LTHM
1191
DELISTED
Livent Corporation
LTHM
| $339K | ﹤0.01% |
19,580
+1,336
| +7% | +$23.1K |
|
1192
Trupanion
TRUP
$1.87B
| $338K | ﹤0.01% |
4,429
+347
| +9% | +$26.5K |
|
1193
Topgolf Callaway Brands
MODG
$1.78B
| $337K | ﹤0.01% |
12,586
+834
| +7% | +$22.3K |
|
|
FMBI
1194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $336K | ﹤0.01% |
15,314
+1,030
| +7% | +$22.6K |
|
1195
Corcept Therapeutics
CORT
$7.83B
| $335K | ﹤0.01% |
14,100
+1,047
| +8% | +$24.9K |
|
1196
Installed Building Products
IBP
$7.38B
| $333K | ﹤0.01% |
3,007
+188
| +7% | +$20.8K |
|
1197
Medifast
MED
$153M
| $333K | ﹤0.01% |
1,571
+99
| +7% | +$21K |
|
|
ARNC
1198
DELISTED
Arconic Corporation
ARNC
| $332K | ﹤0.01% |
13,074
+1,043
| +9% | +$26.5K |
|
1199
Cheesecake Factory
CAKE
$2.9B
| $329K | ﹤0.01% |
5,630
+419
| +8% | +$24.5K |
|
1200
Mr. Cooper
COOP
$14.1B
| $328K | ﹤0.01% |
9,438
+480
| +5% | +$16.7K |
|