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 | |
|---|---|---|---|---|---|---|
1276
Kontoor Brands
KTB
$4.67B
| $138K | ﹤0.01% |
5,711
+3,426
| +150% | +$82.8K |
|
|
MODV
1277
DELISTED
ModivCare
MODV
| $138K | ﹤0.01% |
1,482
+922
| +165% | +$85.9K |
|
1278
TTM Technologies
TTMI
$4.99B
| $137K | ﹤0.01% |
12,019
+7,199
| +149% | +$82.1K |
|
|
LMNX
1279
DELISTED
Luminex Corp
LMNX
| $137K | ﹤0.01% |
5,229
+3,179
| +155% | +$83.3K |
|
1280
Coca-Cola Consolidated
COKE
$10.8B
| $136K | ﹤0.01% |
5,630
+3,390
| +151% | +$81.9K |
|
1281
Enerpac Tool Group
EPAC
$2.33B
| $136K | ﹤0.01% |
7,228
+4,632
| +178% | +$87.2K |
|
|
GLUU
1282
DELISTED
Glu Mobile Inc.
GLUU
| $136K | ﹤0.01% |
17,748
+11,287
| +175% | +$86.5K |
|
1283
Tennant Co
TNC
$1.54B
| $135K | ﹤0.01% |
2,241
+1,342
| +149% | +$80.8K |
|
1284
AMERISAFE
AMSF
$862M
| $134K | ﹤0.01% |
2,343
+1,407
| +150% | +$80.5K |
|
1285
US Physical Therapy
USPH
$1.25B
| $134K | ﹤0.01% |
1,539
-21,513
| -93% | -$1.87M |
|
1286
ATI
ATI
$10.5B
| $133K | ﹤0.01% |
15,206
-109,201
| -88% | -$955K |
|
1287
Calavo Growers
CVGW
$496M
| $133K | ﹤0.01% |
2,009
+1,209
| +151% | +$80K |
|
1288
Independence Realty Trust
IRT
$4.14B
| $133K | ﹤0.01% |
11,492
+6,929
| +152% | +$80.2K |
|
1289
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $132K | ﹤0.01% |
8,750
+4,990
| +133% | +$75.3K |
|
1290
Enviri
NVRI
$987M
| $132K | ﹤0.01% |
9,481
+5,653
| +148% | +$78.7K |
|
1291
Anywhere Real Estate
HOUS
$763M
| $131K | ﹤0.01% |
13,894
+8,282
| +148% | +$78.1K |
|
|
VRE
1292
Veris Residential
VRE
$1.51B
| $131K | ﹤0.01% |
10,382
-74,129
| -88% | -$935K |
|
|
FARO
1293
DELISTED
Faro Technologies
FARO
| $130K | ﹤0.01% |
2,134
+1,275
| +148% | +$77.7K |
|
1294
Sturm, Ruger & Co
RGR
$601M
| $130K | ﹤0.01% |
2,118
+1,314
| +163% | +$80.7K |
|
1295
SITE Centers
SITC
$474M
| $130K | ﹤0.01% |
23,212
+13,905
| +149% | +$77.9K |
|
|
KAMN
1296
DELISTED
Kaman Corp
KAMN
| $130K | ﹤0.01% |
3,339
+1,992
| +148% | +$77.6K |
|
|
CADE
1297
DELISTED
Cadence Bancorporation
CADE
| $130K | ﹤0.01% |
15,182
+9,050
| +148% | +$77.5K |
|
1298
Methode Electronics
MEI
$289M
| $129K | ﹤0.01% |
4,537
+2,747
| +153% | +$78.1K |
|
1299
Materion
MTRN
$2.36B
| $129K | ﹤0.01% |
2,471
+1,484
| +150% | +$77.5K |
|
1300
Alamo Group
ALG
$2.56B
| $128K | ﹤0.01% |
1,182
+711
| +151% | +$77K |
|