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 | |
|---|---|---|---|---|---|---|
1251
Alnylam Pharmaceuticals
ALNY
$61.4B
| $263K | ﹤0.01% |
1,863
-57
| -3% | -$8.05K |
|
1252
La-Z-Boy
LZB
$1.44B
| $263K | ﹤0.01% |
6,183
+429
| +7% | +$18.2K |
|
1253
Shutterstock
SSTK
$750M
| $263K | ﹤0.01% |
2,953
+199
| +7% | +$17.7K |
|
1254
Progress Software
PRGS
$1.85B
| $260K | ﹤0.01% |
5,905
+275
| +5% | +$12.1K |
|
1255
Cavco Industries
CVCO
$4.39B
| $257K | ﹤0.01% |
1,141
+74
| +7% | +$16.7K |
|
1256
Knowles
KN
$1.91B
| $256K | ﹤0.01% |
12,250
+819
| +7% | +$17.1K |
|
|
PMT
1257
PennyMac Mortgage Investment
PMT
$1.08B
| $256K | ﹤0.01% |
13,075
+778
| +6% | +$15.2K |
|
1258
eHealth
EHTH
$124M
| $252K | ﹤0.01% |
3,464
+251
| +8% | +$18.3K |
|
1259
Patrick Industries
PATK
$3.79B
| $251K | ﹤0.01% |
4,434
+324
| +8% | +$18.3K |
|
|
GLUU
1260
DELISTED
Glu Mobile Inc.
GLUU
| $251K | ﹤0.01% |
20,078
+1,664
| +9% | +$20.8K |
|
|
ELME
1261
Elme Communities
ELME
$1.51B
| $250K | ﹤0.01% |
11,293
+1,024
| +10% | +$22.7K |
|
|
ROIC
1262
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $250K | ﹤0.01% |
15,775
+1,058
| +7% | +$16.8K |
|
|
VSTO
1263
DELISTED
Vista Outdoor Inc.
VSTO
| $250K | ﹤0.01% |
7,789
+510
| +7% | +$16.4K |
|
1264
Hope Bancorp
HOPE
$1.43B
| $248K | ﹤0.01% |
16,462
+1,061
| +7% | +$16K |
|
1265
United Natural Foods
UNFI
$1.8B
| $247K | ﹤0.01% |
7,497
-2,726
| -27% | -$89.8K |
|
1266
Granite Construction
GVA
$4.8B
| $246K | ﹤0.01% |
6,100
+260
| +4% | +$10.5K |
|
1267
Northwest Bancshares
NWBI
$1.86B
| $245K | ﹤0.01% |
16,954
+974
| +6% | +$14.1K |
|
1268
Park National Corp
PRK
$2.75B
| $245K | ﹤0.01% |
1,895
+122
| +7% | +$15.8K |
|
|
MODV
1269
DELISTED
ModivCare
MODV
| $244K | ﹤0.01% |
1,648
+109
| +7% | +$16.1K |
|
1270
TTEC Holdings
TTEC
$179M
| $244K | ﹤0.01% |
2,434
+158
| +7% | +$15.8K |
|
1271
Lindsay Corp
LNN
$1.53B
| $242K | ﹤0.01% |
1,450
+95
| +7% | +$15.9K |
|
1272
Boot Barn
BOOT
$5.76B
| $241K | ﹤0.01% |
3,874
+262
| +7% | +$16.3K |
|
1273
Vicor
VICR
$2.29B
| $241K | ﹤0.01% |
2,832
+195
| +7% | +$16.6K |
|
|
ARI
1274
Apollo Commercial Real Estate
ARI
$1.53B
| $240K | ﹤0.01% |
17,183
+1,063
| +7% | +$14.8K |
|
1275
ArcBest
ARCB
$1.67B
| $239K | ﹤0.01% |
3,392
+219
| +7% | +$15.4K |
|