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 | |
|---|---|---|---|---|---|---|
|
LTHM
1251
DELISTED
Livent Corporation
LTHM
| $157K | ﹤0.01% |
17,476
+10,358
| +146% | +$93.1K |
|
|
CORE
1252
DELISTED
Core Mark Holding Co., Inc.
CORE
| $157K | ﹤0.01% |
5,435
+3,247
| +148% | +$93.8K |
|
1253
Patrick Industries
PATK
$3.79B
| $153K | ﹤0.01% |
4,001
+2,393
| +149% | +$91.5K |
|
|
FBC
1254
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $151K | ﹤0.01% |
5,084
+3,408
| +203% | +$101K |
|
1255
Mesa Laboratories
MLAB
$347M
| $150K | ﹤0.01% |
590
+394
| +201% | +$100K |
|
|
VGR
1256
DELISTED
Vector Group Ltd.
VGR
| $149K | ﹤0.01% |
21,610
-81,179
| -79% | -$560K |
|
|
RPAI
1257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $149K | ﹤0.01% |
25,682
+15,296
| +147% | +$88.7K |
|
|
ARI
1258
Apollo Commercial Real Estate
ARI
$1.53B
| $148K | ﹤0.01% |
16,375
+9,392
| +134% | +$84.9K |
|
1259
Astec Industries
ASTE
$1.09B
| $148K | ﹤0.01% |
2,728
+1,634
| +149% | +$88.6K |
|
1260
Century Communities
CCS
$2.06B
| $148K | ﹤0.01% |
3,486
+2,086
| +149% | +$88.6K |
|
|
ROIC
1261
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $148K | ﹤0.01% |
14,198
+8,517
| +150% | +$88.8K |
|
|
FMBI
1262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $148K | ﹤0.01% |
13,773
+8,239
| +149% | +$88.5K |
|
1263
Encore Capital Group
ECPG
$1.02B
| $147K | ﹤0.01% |
3,800
+2,452
| +182% | +$94.9K |
|
1264
Axos Financial
AX
$5.21B
| $146K | ﹤0.01% |
6,273
+3,743
| +148% | +$87.1K |
|
|
PDCE
1265
DELISTED
PDC Energy, Inc.
PDCE
| $146K | ﹤0.01% |
11,776
+7,109
| +152% | +$88.1K |
|
|
AAT
1266
American Assets Trust
AAT
$1.28B
| $145K | ﹤0.01% |
6,001
+3,660
| +156% | +$88.4K |
|
1267
First Financial Bancorp
FFBC
$2.48B
| $142K | ﹤0.01% |
11,832
+7,066
| +148% | +$84.8K |
|
1268
Northwest Bancshares
NWBI
$1.86B
| $142K | ﹤0.01% |
15,429
+9,691
| +169% | +$89.2K |
|
1269
Stewart Information Services
STC
$2.1B
| $142K | ﹤0.01% |
3,245
+2,101
| +184% | +$91.9K |
|
1270
NBT Bancorp
NBTB
$2.29B
| $141K | ﹤0.01% |
5,242
+3,136
| +149% | +$84.4K |
|
|
VSTO
1271
DELISTED
Vista Outdoor Inc.
VSTO
| $141K | ﹤0.01% |
7,002
+4,165
| +147% | +$83.9K |
|
1272
Cheesecake Factory
CAKE
$2.9B
| $140K | ﹤0.01% |
5,034
+2,979
| +145% | +$82.8K |
|
1273
Park National Corp
PRK
$2.75B
| $140K | ﹤0.01% |
+1,706
| New | +$140K |
|
1274
Shutterstock
SSTK
$750M
| $139K | ﹤0.01% |
2,679
+1,749
| +188% | +$90.7K |
|
1275
First Bancorp
FBP
$3.54B
| $138K | ﹤0.01% |
26,348
+15,793
| +150% | +$82.7K |
|