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 | |
|---|---|---|---|---|---|---|
1251
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $203K | ﹤0.01% |
6,878
+509
| +8% | +$15K |
|
1252
Capitol Federal Financial
CFFN
$839M
| $201K | ﹤0.01% |
+16,102
| New | +$201K |
|
|
TUP
1253
DELISTED
Tupperware Brands Corporation
TUP
| $200K | ﹤0.01% |
6,176
+195
| +3% | +$6.32K |
|
1254
American Woodmark
AMWD
$995M
| $199K | ﹤0.01% |
2,120
+71
| +3% | +$6.67K |
|
|
WDR
1255
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $199K | ﹤0.01% |
7,810
-58
| -0.7% | -$1.48K |
|
1256
Shutterstock
SSTK
$742M
| $197K | ﹤0.01% |
2,754
+75
| +3% | +$5.37K |
|
|
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $197K | ﹤0.01% |
14,717
+519
| +4% | +$6.95K |
|
|
KAMN
1258
DELISTED
Kaman Corp
KAMN
| $197K | ﹤0.01% |
3,453
+114
| +3% | +$6.5K |
|
1259
OSI Systems
OSIS
$3.95B
| $194K | ﹤0.01% |
2,082
+46
| +2% | +$4.29K |
|
1260
Virtus Investment Partners
VRTS
$1.34B
| $194K | ﹤0.01% |
893
+22
| +3% | +$4.78K |
|
1261
Cheesecake Factory
CAKE
$2.82B
| $193K | ﹤0.01% |
5,211
+177
| +4% | +$6.56K |
|
1262
US Physical Therapy
USPH
$1.22B
| $193K | ﹤0.01% |
1,605
+66
| +4% | +$7.94K |
|
|
BIG
1263
DELISTED
Big Lots, Inc.
BIG
| $192K | ﹤0.01% |
4,461
+136
| +3% | +$5.85K |
|
1264
Global Net Lease
GNL
$1.81B
| $191K | ﹤0.01% |
11,163
+324
| +3% | +$5.54K |
|
|
LTC
1265
LTC Properties
LTC
$1.67B
| $191K | ﹤0.01% |
4,906
+171
| +4% | +$6.66K |
|
1266
ODP
ODP
$624M
| $191K | ﹤0.01% |
6,508
+162
| +3% | +$4.75K |
|
1267
SITE Centers
SITC
$463M
| $190K | ﹤0.01% |
24,102
+890
| +4% | +$7.02K |
|
1268
Anywhere Real Estate
HOUS
$800M
| $189K | ﹤0.01% |
14,424
+530
| +4% | +$6.95K |
|
1269
Cavco Industries
CVCO
$4.32B
| $187K | ﹤0.01% |
1,067
+31
| +3% | +$5.43K |
|
1270
James River Group
JRVR
$244M
| $187K | ﹤0.01% |
3,800
+86
| +2% | +$4.23K |
|
1271
Patrick Industries
PATK
$3.67B
| $187K | ﹤0.01% |
4,110
+109
| +3% | +$4.96K |
|
1272
CSG Systems International
CSGS
$1.86B
| $186K | ﹤0.01% |
4,122
+135
| +3% | +$6.09K |
|
1273
Myriad Genetics
MYGN
$674M
| $186K | ﹤0.01% |
9,397
+392
| +4% | +$7.76K |
|
1274
Park National Corp
PRK
$2.72B
| $186K | ﹤0.01% |
1,773
+67
| +4% | +$7.03K |
|
1275
Westamerica Bancorp
WABC
$1.24B
| $186K | ﹤0.01% |
3,356
+109
| +3% | +$6.04K |
|