MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
1176
DELISTED
Covetrus, Inc. Common Stock
CVET
| $383K | ﹤0.01% |
14,176
+896
| +7% | +$24.2K |
|
1177
Sleep Number
SNBR
$234M
| $382K | ﹤0.01% |
3,478
+89
| +3% | +$9.78K |
|
1178
Pacira BioSciences
PCRX
$1.2B
| $380K | ﹤0.01% |
6,259
+401
| +7% | +$24.3K |
|
|
VSTO
1179
DELISTED
Vista Outdoor Inc.
VSTO
| $380K | ﹤0.01% |
8,209
+420
| +5% | +$19.4K |
|
1180
Kontoor Brands
KTB
$4.67B
| $379K | ﹤0.01% |
6,719
+437
| +7% | +$24.7K |
|
1181
Rambus
RMBS
$9.53B
| $379K | ﹤0.01% |
15,995
+1,073
| +7% | +$25.4K |
|
|
CPE
1182
DELISTED
Callon Petroleum Company
CPE
| $379K | ﹤0.01% |
6,577
+413
| +7% | +$23.8K |
|
1183
ATI
ATI
$10.5B
| $377K | ﹤0.01% |
18,084
+1,146
| +7% | +$23.9K |
|
1184
Group 1 Automotive
GPI
$6.09B
| $375K | ﹤0.01% |
2,428
+156
| +7% | +$24.1K |
|
1185
CVB Financial
CVBF
$2.8B
| $374K | ﹤0.01% |
18,163
+1,105
| +6% | +$22.8K |
|
1186
iRobot
IRBT
$114M
| $373K | ﹤0.01% |
3,994
+228
| +6% | +$21.3K |
|
1187
J&J Snack Foods
JJSF
$2.08B
| $373K | ﹤0.01% |
2,138
+136
| +7% | +$23.7K |
|
1188
Evertec
EVTC
$2.14B
| $372K | ﹤0.01% |
8,515
+519
| +6% | +$22.7K |
|
|
MDRX
1189
DELISTED
Veradigm Inc. Common Stock
MDRX
| $371K | ﹤0.01% |
20,069
+1,368
| +7% | +$25.3K |
|
1190
Prestige Consumer Healthcare
PBH
$3.2B
| $370K | ﹤0.01% |
7,095
+436
| +7% | +$22.7K |
|
|
CADE
1191
DELISTED
Cadence Bancorporation
CADE
| $370K | ﹤0.01% |
17,732
+1,111
| +7% | +$23.2K |
|
1192
Pediatrix Medical
MD
$1.48B
| $369K | ﹤0.01% |
12,254
+818
| +7% | +$24.6K |
|
1193
O-I Glass
OI
$1.95B
| $367K | ﹤0.01% |
22,450
+1,424
| +7% | +$23.3K |
|
1194
First Bancorp
FBP
$3.52B
| $365K | ﹤0.01% |
30,653
+1,508
| +5% | +$18K |
|
1195
ODP
ODP
$611M
| $365K | ﹤0.01% |
7,609
+461
| +6% | +$22.1K |
|
1196
Aaon
AAON
$6.93B
| $364K | ﹤0.01% |
8,721
+550
| +7% | +$23K |
|
1197
Protolabs
PRLB
$1.17B
| $361K | ﹤0.01% |
3,937
+250
| +7% | +$22.9K |
|
1198
Sanmina
SANM
$6.53B
| $361K | ﹤0.01% |
9,254
+583
| +7% | +$22.7K |
|
1199
SITE Centers
SITC
$468M
| $361K | ﹤0.01% |
30,763
+2,217
| +8% | +$26K |
|
1200
Independent Bank
INDB
$3.46B
| $355K | ﹤0.01% |
4,696
+286
| +6% | +$21.6K |
|