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 | |
|---|---|---|---|---|---|---|
1226
Kontoor Brands
KTB
$4.5B
| $237K | ﹤0.01% |
5,853
+142
| +2% | +$5.75K |
|
1227
Renasant Corp
RNST
$3.68B
| $236K | ﹤0.01% |
+7,020
| New | +$236K |
|
1228
ServisFirst Bancshares
SFBS
$4.57B
| $236K | ﹤0.01% |
5,867
+201
| +4% | +$8.09K |
|
|
MGLN
1229
DELISTED
Magellan Health Services, Inc.
MGLN
| $235K | ﹤0.01% |
2,842
+140
| +5% | +$11.6K |
|
1230
Upbound Group
UPBD
$1.45B
| $231K | ﹤0.01% |
6,045
+203
| +3% | +$7.76K |
|
1231
La-Z-Boy
LZB
$1.39B
| $229K | ﹤0.01% |
5,754
+170
| +3% | +$6.77K |
|
|
RPAI
1232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $229K | ﹤0.01% |
26,758
+1,076
| +4% | +$9.21K |
|
1233
eHealth
EHTH
$122M
| $227K | ﹤0.01% |
3,213
+92
| +3% | +$6.5K |
|
|
FMBI
1234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $227K | ﹤0.01% |
14,284
+511
| +4% | +$8.12K |
|
1235
PRA Group
PRAA
$657M
| $226K | ﹤0.01% |
5,699
+183
| +3% | +$7.26K |
|
1236
B&G Foods
BGS
$360M
| $223K | ﹤0.01% |
8,042
+255
| +3% | +$7.07K |
|
|
ELME
1237
Elme Communities
ELME
$1.51B
| $222K | ﹤0.01% |
10,269
+294
| +3% | +$6.36K |
|
|
CSII
1238
DELISTED
Cardiovascular Systems, Inc.
CSII
| $220K | ﹤0.01% |
5,020
+211
| +4% | +$9.25K |
|
1239
Monro
MNRO
$519M
| $220K | ﹤0.01% |
4,133
+112
| +3% | +$5.96K |
|
1240
Addus HomeCare
ADUS
$2.03B
| $219K | ﹤0.01% |
1,873
+81
| +5% | +$9.47K |
|
1241
Horace Mann Educators
HMN
$1.94B
| $217K | ﹤0.01% |
5,172
+188
| +4% | +$7.89K |
|
|
PMT
1242
PennyMac Mortgage Investment
PMT
$1.07B
| $216K | ﹤0.01% |
12,297
+293
| +2% | +$5.15K |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.41B
| $216K | ﹤0.01% |
14,204
+432
| +3% | +$6.57K |
|
|
EGOV
1244
DELISTED
NIC Inc
EGOV
| $216K | ﹤0.01% |
8,374
+239
| +3% | +$6.17K |
|
1245
First Financial Bancorp
FFBC
$2.46B
| $215K | ﹤0.01% |
12,269
+437
| +4% | +$7.66K |
|
1246
Range Resources
RRC
$8.41B
| $214K | ﹤0.01% |
31,899
+809
| +3% | +$5.43K |
|
|
MODV
1247
DELISTED
ModivCare
MODV
| $213K | ﹤0.01% |
1,539
+57
| +4% | +$7.89K |
|
1248
Knowles
KN
$1.9B
| $211K | ﹤0.01% |
11,431
+393
| +4% | +$7.25K |
|
1249
DiamondRock Hospitality
DRH
$1.71B
| $205K | ﹤0.01% |
24,903
+882
| +4% | +$7.26K |
|
1250
Northwest Bancshares
NWBI
$1.83B
| $204K | ﹤0.01% |
15,980
+551
| +4% | +$7.03K |
|