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 | |
|---|---|---|---|---|---|---|
|
UCB
1226
United Community Banks, Inc.
UCB
$3.97B
| $176K | ﹤0.01% |
10,424
+6,643
| +176% | +$112K |
|
1227
Upbound Group
UPBD
$1.48B
| $175K | ﹤0.01% |
5,842
+3,496
| +149% | +$105K |
|
1228
Cal-Maine
CALM
$5.38B
| $172K | ﹤0.01% |
4,493
+3,021
| +205% | +$116K |
|
1229
Global Net Lease
GNL
$1.84B
| $172K | ﹤0.01% |
10,839
+6,499
| +150% | +$103K |
|
|
SWN
1230
DELISTED
Southwestern Energy Company
SWN
| $172K | ﹤0.01% |
73,153
+46,767
| +177% | +$110K |
|
1231
Central Garden & Pet Class A
CENTA
$2.09B
| $170K | ﹤0.01% |
5,886
+3,492
| +146% | +$101K |
|
1232
Addus HomeCare
ADUS
$2.07B
| $169K | ﹤0.01% |
1,792
+1,135
| +173% | +$107K |
|
1233
Kulicke & Soffa
KLIC
$2.03B
| $168K | ﹤0.01% |
7,485
+4,447
| +146% | +$99.8K |
|
1234
Horace Mann Educators
HMN
$1.94B
| $166K | ﹤0.01% |
4,984
+2,989
| +150% | +$99.6K |
|
|
SYKE
1235
DELISTED
SYKES Enterprises Inc
SYKE
| $166K | ﹤0.01% |
4,840
+3,009
| +164% | +$103K |
|
1236
James River Group
JRVR
$248M
| $165K | ﹤0.01% |
3,714
+2,238
| +152% | +$99.4K |
|
|
LTC
1237
LTC Properties
LTC
$1.68B
| $165K | ﹤0.01% |
4,735
+2,825
| +148% | +$98.4K |
|
1238
Knowles
KN
$1.91B
| $164K | ﹤0.01% |
11,038
+6,883
| +166% | +$102K |
|
1239
Sleep Number
SNBR
$234M
| $164K | ﹤0.01% |
3,353
+2,004
| +149% | +$98K |
|
1240
CSG Systems International
CSGS
$1.89B
| $163K | ﹤0.01% |
3,987
+2,384
| +149% | +$97.5K |
|
1241
Monro
MNRO
$534M
| $163K | ﹤0.01% |
4,021
+2,416
| +151% | +$97.9K |
|
1242
Resideo Technologies
REZI
$5.46B
| $163K | ﹤0.01% |
14,773
+8,787
| +147% | +$97K |
|
1243
American Woodmark
AMWD
$997M
| $161K | ﹤0.01% |
2,049
+1,293
| +171% | +$102K |
|
1244
Gentherm
THRM
$1.1B
| $161K | ﹤0.01% |
3,941
+2,353
| +148% | +$96.1K |
|
|
MDRX
1245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $160K | ﹤0.01% |
19,680
+11,778
| +149% | +$95.8K |
|
|
EGOV
1246
DELISTED
NIC Inc
EGOV
| $160K | ﹤0.01% |
8,135
+4,892
| +151% | +$96.2K |
|
1247
AeroVironment
AVAV
$12.1B
| $159K | ﹤0.01% |
2,650
+1,609
| +155% | +$96.5K |
|
1248
M/I Homes
MHO
$4.14B
| $159K | ﹤0.01% |
3,463
+2,077
| +150% | +$95.4K |
|
1249
OSI Systems
OSIS
$4.03B
| $158K | ﹤0.01% |
2,036
+1,228
| +152% | +$95.3K |
|
1250
United Natural Foods
UNFI
$1.8B
| $157K | ﹤0.01% |
10,526
+6,053
| +135% | +$90.3K |
|