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 | |
|---|---|---|---|---|---|---|
|
IBTX
1201
DELISTED
Independent Bank Group, Inc.
IBTX
| $194K | ﹤0.01% |
4,402
+2,631
| +149% | +$116K |
|
|
PMT
1202
PennyMac Mortgage Investment
PMT
$1.08B
| $193K | ﹤0.01% |
12,004
+7,162
| +148% | +$115K |
|
1203
ServisFirst Bancshares
SFBS
$4.6B
| $193K | ﹤0.01% |
5,666
+3,437
| +154% | +$117K |
|
|
BIG
1204
DELISTED
Big Lots, Inc.
BIG
| $193K | ﹤0.01% |
4,325
+2,412
| +126% | +$108K |
|
|
CTB
1205
DELISTED
Cooper Tire & Rubber Co.
CTB
| $193K | ﹤0.01% |
6,099
+3,653
| +149% | +$116K |
|
|
AAWW
1206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $192K | ﹤0.01% |
3,159
+1,894
| +150% | +$115K |
|
1207
Ameris Bancorp
ABCB
$5.07B
| $191K | ﹤0.01% |
8,396
+5,223
| +165% | +$119K |
|
1208
Allegiant Air
ALGT
$1.16B
| $190K | ﹤0.01% |
1,584
+952
| +151% | +$114K |
|
1209
Rambus
RMBS
$9.53B
| $189K | ﹤0.01% |
13,785
+8,272
| +150% | +$113K |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $189K | ﹤0.01% |
4,809
+3,107
| +183% | +$122K |
|
1211
Helmerich & Payne
HP
$2.07B
| $188K | ﹤0.01% |
12,849
+7,608
| +145% | +$111K |
|
|
BEAT
1212
DELISTED
BioTelemetry, Inc.
BEAT
| $188K | ﹤0.01% |
4,117
+2,461
| +149% | +$112K |
|
1213
Cavco Industries
CVCO
$4.28B
| $187K | ﹤0.01% |
1,036
+618
| +148% | +$112K |
|
1214
Pricesmart
PSMT
$3.41B
| $187K | ﹤0.01% |
2,817
+1,735
| +160% | +$115K |
|
1215
Group 1 Automotive
GPI
$6.09B
| $185K | ﹤0.01% |
2,088
+1,256
| +151% | +$111K |
|
1216
Walker & Dunlop
WD
$2.93B
| $185K | ﹤0.01% |
3,488
+2,089
| +149% | +$111K |
|
1217
Albany International
AIN
$1.77B
| $184K | ﹤0.01% |
3,710
+2,226
| +150% | +$110K |
|
1218
Cytokinetics
CYTK
$6.22B
| $184K | ﹤0.01% |
8,508
+5,595
| +192% | +$121K |
|
|
MTOR
1219
DELISTED
MERITOR, Inc.
MTOR
| $184K | ﹤0.01% |
8,773
+5,255
| +149% | +$110K |
|
1220
NMI Holdings
NMIH
$3.07B
| $181K | ﹤0.01% |
10,196
+6,125
| +150% | +$109K |
|
1221
Skywest
SKYW
$4.37B
| $180K | ﹤0.01% |
6,037
+3,588
| +147% | +$107K |
|
1222
Vanguard S&P 500 ETF
VOO
$740B
| $178K | ﹤0.01% |
579
+315
| +119% | +$96.8K |
|
1223
La-Z-Boy
LZB
$1.43B
| $177K | ﹤0.01% |
5,584
+3,328
| +148% | +$105K |
|
1224
Onto Innovation
ONTO
$5.3B
| $176K | ﹤0.01% |
5,919
+3,609
| +156% | +$107K |
|
1225
Westamerica Bancorp
WABC
$1.25B
| $176K | ﹤0.01% |
3,247
+1,944
| +149% | +$105K |
|