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 | |
|---|---|---|---|---|---|---|
1201
First Bancorp
FBP
$3.54B
| $328K | ﹤0.01% |
29,145
+1,862
| +7% | +$21K |
|
1202
Essential Properties Realty Trust
EPRT
$5.94B
| $326K | ﹤0.01% |
14,281
+1,220
| +9% | +$27.9K |
|
1203
Forward Air
FWRD
$920M
| $326K | ﹤0.01% |
3,676
+238
| +7% | +$21.1K |
|
1204
Moog
MOG.A
$6.38B
| $326K | ﹤0.01% |
3,921
+268
| +7% | +$22.3K |
|
1205
Shenandoah Telecom
SHEN
$752M
| $326K | ﹤0.01% |
6,669
+426
| +7% | +$20.8K |
|
1206
Gentherm
THRM
$1.1B
| $326K | ﹤0.01% |
4,400
+318
| +8% | +$23.6K |
|
1207
Axos Financial
AX
$5.21B
| $322K | ﹤0.01% |
6,860
+464
| +7% | +$21.8K |
|
1208
Exact Sciences
EXAS
$10.6B
| $319K | ﹤0.01% |
2,423
-73
| -3% | -$9.61K |
|
1209
Guidewire Software
GWRE
$21.3B
| $319K | ﹤0.01% |
3,142
-95
| -3% | -$9.65K |
|
1210
WSFS Financial
WSFS
$3.17B
| $316K | ﹤0.01% |
+6,343
| New | +$316K |
|
|
CUB
1211
DELISTED
Cubic Corporation
CUB
| $316K | ﹤0.01% |
4,240
+308
| +8% | +$23K |
|
1212
Ultra Clean Holdings
UCTT
$1.16B
| $315K | ﹤0.01% |
5,424
+389
| +8% | +$22.6K |
|
1213
J&J Snack Foods
JJSF
$2.09B
| $314K | ﹤0.01% |
2,002
+137
| +7% | +$21.5K |
|
1214
First Financial Bancorp
FFBC
$2.48B
| $312K | ﹤0.01% |
13,005
+736
| +6% | +$17.7K |
|
1215
Renasant Corp
RNST
$3.63B
| $311K | ﹤0.01% |
7,510
+490
| +7% | +$20.3K |
|
1216
O-I Glass
OI
$2.04B
| $310K | ﹤0.01% |
21,026
-125,314
| -86% | -$1.85M |
|
1217
ODP
ODP
$641M
| $309K | ﹤0.01% |
7,148
+640
| +10% | +$27.7K |
|
|
B
1218
DELISTED
Barnes Group Inc.
B
| $308K | ﹤0.01% |
6,223
+410
| +7% | +$20.3K |
|
|
BIG
1219
DELISTED
Big Lots, Inc.
BIG
| $308K | ﹤0.01% |
4,510
+49
| +1% | +$3.35K |
|
1220
Myriad Genetics
MYGN
$715M
| $306K | ﹤0.01% |
10,044
+647
| +7% | +$19.7K |
|
1221
Kontoor Brands
KTB
$4.67B
| $305K | ﹤0.01% |
6,282
+429
| +7% | +$20.8K |
|
1222
Dave & Buster's
PLAY
$796M
| $305K | ﹤0.01% |
6,362
+472
| +8% | +$22.6K |
|
1223
HUB Group
HUBG
$2.3B
| $304K | ﹤0.01% |
9,022
+638
| +8% | +$21.5K |
|
|
EGOV
1224
DELISTED
NIC Inc
EGOV
| $304K | ﹤0.01% |
8,974
+600
| +7% | +$20.3K |
|
1225
Sally Beauty Holdings
SBH
$1.51B
| $303K | ﹤0.01% |
15,066
+1,090
| +8% | +$21.9K |
|