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 | |
|---|---|---|---|---|---|---|
1201
Forward Air
FWRD
$904M
| $264K | ﹤0.01% |
3,438
+65
| +2% | +$4.99K |
|
1202
Pediatrix Medical
MD
$1.45B
| $262K | ﹤0.01% |
10,677
-70,319
| -87% | -$1.73M |
|
1203
Sanmina
SANM
$6.24B
| $259K | ﹤0.01% |
8,136
-78
| -0.9% | -$2.48K |
|
|
CADE
1204
DELISTED
Cadence Bancorporation
CADE
| $258K | ﹤0.01% |
15,734
+552
| +4% | +$9.05K |
|
|
EPAY
1205
DELISTED
Bottomline Technologies Inc
EPAY
| $257K | ﹤0.01% |
4,874
+168
| +4% | +$8.86K |
|
|
PDCE
1206
DELISTED
PDC Energy, Inc.
PDCE
| $255K | ﹤0.01% |
12,421
+645
| +5% | +$13.2K |
|
|
CTB
1207
DELISTED
Cooper Tire & Rubber Co.
CTB
| $255K | ﹤0.01% |
6,291
+192
| +3% | +$7.78K |
|
1208
Progress Software
PRGS
$1.81B
| $254K | ﹤0.01% |
5,630
+201
| +4% | +$9.07K |
|
|
MTOR
1209
DELISTED
MERITOR, Inc.
MTOR
| $253K | ﹤0.01% |
9,047
+274
| +3% | +$7.66K |
|
1210
First Bancorp
FBP
$3.49B
| $252K | ﹤0.01% |
27,283
+935
| +4% | +$8.64K |
|
1211
Skywest
SKYW
$4.35B
| $252K | ﹤0.01% |
6,251
+214
| +4% | +$8.63K |
|
1212
Alnylam Pharmaceuticals
ALNY
$61.1B
| $250K | ﹤0.01% |
1,920
-108
| -5% | -$14.1K |
|
1213
Kulicke & Soffa
KLIC
$2.01B
| $248K | ﹤0.01% |
7,782
+297
| +4% | +$9.47K |
|
1214
Owens & Minor
OMI
$412M
| $248K | ﹤0.01% |
9,164
+1,450
| +19% | +$39.2K |
|
1215
Rambus
RMBS
$9.26B
| $248K | ﹤0.01% |
14,197
+412
| +3% | +$7.2K |
|
|
CUB
1216
DELISTED
Cubic Corporation
CUB
| $244K | ﹤0.01% |
3,932
+159
| +4% | +$9.87K |
|
1217
Vicor
VICR
$2.28B
| $243K | ﹤0.01% |
2,637
+93
| +4% | +$8.57K |
|
|
SWN
1218
DELISTED
Southwestern Energy Company
SWN
| $242K | ﹤0.01% |
81,179
+8,026
| +11% | +$23.9K |
|
|
FBC
1219
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $241K | ﹤0.01% |
5,924
+840
| +17% | +$34.2K |
|
1220
Axos Financial
AX
$5.17B
| $240K | ﹤0.01% |
6,396
+123
| +2% | +$4.62K |
|
1221
NMI Holdings
NMIH
$3.08B
| $240K | ﹤0.01% |
10,587
+391
| +4% | +$8.86K |
|
1222
Palomar
PLMR
$3.13B
| $240K | ﹤0.01% |
2,701
+78
| +3% | +$6.93K |
|
1223
Comfort Systems
FIX
$26.6B
| $239K | ﹤0.01% |
4,545
+137
| +3% | +$7.2K |
|
1224
HUB Group
HUBG
$2.2B
| $239K | ﹤0.01% |
8,384
+302
| +4% | +$8.61K |
|
1225
AeroVironment
AVAV
$12.1B
| $237K | ﹤0.01% |
2,730
+80
| +3% | +$6.95K |
|