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 | |
|---|---|---|---|---|---|---|
|
SJI
1226
DELISTED
South Jersey Industries, Inc.
SJI
| $303K | ﹤0.01% |
13,437
+908
| +7% | +$20.5K |
|
1227
Pricesmart
PSMT
$3.63B
| $302K | ﹤0.01% |
3,120
+213
| +7% | +$20.6K |
|
1228
SITE Centers
SITC
$474M
| $302K | ﹤0.01% |
28,546
+4,444
| +18% | +$47K |
|
|
RPAI
1229
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $300K | ﹤0.01% |
28,662
+1,904
| +7% | +$19.9K |
|
1230
CareTrust REIT
CTRE
$7.55B
| $298K | ﹤0.01% |
12,807
+897
| +8% | +$20.9K |
|
1231
Evertec
EVTC
$2.19B
| $298K | ﹤0.01% |
7,996
+544
| +7% | +$20.3K |
|
1232
Hilltop Holdings
HTH
$2.19B
| $296K | ﹤0.01% |
+8,671
| New | +$296K |
|
|
XHR
1233
Xenia Hotels & Resorts
XHR
$1.41B
| $296K | ﹤0.01% |
15,196
+992
| +7% | +$19.3K |
|
1234
Monro
MNRO
$528M
| $294K | ﹤0.01% |
4,464
+331
| +8% | +$21.8K |
|
1235
Prestige Consumer Healthcare
PBH
$3.22B
| $294K | ﹤0.01% |
6,659
-40,283
| -86% | -$1.78M |
|
1236
Pediatrix Medical
MD
$1.47B
| $291K | ﹤0.01% |
11,436
+759
| +7% | +$19.3K |
|
1237
Rambus
RMBS
$9.65B
| $290K | ﹤0.01% |
14,922
+725
| +5% | +$14.1K |
|
1238
DiamondRock Hospitality
DRH
$1.73B
| $289K | ﹤0.01% |
28,056
+3,153
| +13% | +$32.5K |
|
|
MGLN
1239
DELISTED
Magellan Health Services, Inc.
MGLN
| $288K | ﹤0.01% |
3,086
+244
| +9% | +$22.8K |
|
1240
Edgewell Personal Care
EPC
$1.02B
| $287K | ﹤0.01% |
7,248
-43,118
| -86% | -$1.71M |
|
1241
Abercrombie & Fitch
ANF
$4.45B
| $286K | ﹤0.01% |
8,333
+548
| +7% | +$18.8K |
|
|
FBC
1242
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $286K | ﹤0.01% |
6,332
+408
| +7% | +$18.4K |
|
|
MTOR
1243
DELISTED
MERITOR, Inc.
MTOR
| $285K | ﹤0.01% |
9,687
+640
| +7% | +$18.8K |
|
|
MDRX
1244
DELISTED
Veradigm Inc. Common Stock
MDRX
| $281K | ﹤0.01% |
18,701
-1,023
| -5% | -$15.4K |
|
1245
Four Corners Property Trust
FCPT
$2.66B
| $279K | ﹤0.01% |
10,165
+1,010
| +11% | +$27.7K |
|
1246
Central Garden & Pet Class A
CENTA
$2.07B
| $272K | ﹤0.01% |
6,555
+460
| +8% | +$19.1K |
|
1247
NMI Holdings
NMIH
$3.12B
| $269K | ﹤0.01% |
11,392
+805
| +8% | +$19K |
|
1248
B&G Foods
BGS
$363M
| $268K | ﹤0.01% |
8,637
+595
| +7% | +$18.5K |
|
1249
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $267K | ﹤0.01% |
7,379
+501
| +7% | +$18.1K |
|
1250
Carpenter Technology
CRS
$12.2B
| $264K | ﹤0.01% |
6,414
+438
| +7% | +$18K |
|