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 | |
|---|---|---|---|---|---|---|
|
SYKE
1276
DELISTED
SYKES Enterprises Inc
SYKE
| $186K | ﹤0.01% |
4,932
+92
| +2% | +$3.47K |
|
|
VGR
1277
DELISTED
Vector Group Ltd.
VGR
| $185K | ﹤0.01% |
22,368
+758
| +4% | +$6.27K |
|
1278
Cytokinetics
CYTK
$6.12B
| $184K | ﹤0.01% |
8,848
+340
| +4% | +$7.07K |
|
1279
Pennant Group
PNTG
$884M
| $184K | ﹤0.01% |
3,169
+146
| +5% | +$8.48K |
|
1280
Sally Beauty Holdings
SBH
$1.48B
| $182K | ﹤0.01% |
13,976
-91,678
| -87% | -$1.19M |
|
|
VRTU
1281
DELISTED
Virtusa Corporation
VRTU
| $182K | ﹤0.01% |
3,559
-74,745
| -95% | -$3.82M |
|
|
AAT
1282
American Assets Trust
AAT
$1.27B
| $180K | ﹤0.01% |
6,217
+216
| +4% | +$6.25K |
|
|
ARI
1283
Apollo Commercial Real Estate
ARI
$1.51B
| $180K | ﹤0.01% |
16,120
-255
| -2% | -$2.85K |
|
1284
Methode Electronics
MEI
$287M
| $179K | ﹤0.01% |
4,681
+144
| +3% | +$5.51K |
|
1285
Signet Jewelers
SIG
$3.73B
| $178K | ﹤0.01% |
6,541
+170
| +3% | +$4.63K |
|
|
AAWW
1286
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $178K | ﹤0.01% |
3,266
+107
| +3% | +$5.83K |
|
1287
Central Garden & Pet Class A
CENTA
$2.03B
| $177K | ﹤0.01% |
6,095
+209
| +4% | +$6.07K |
|
1288
Enviri
NVRI
$983M
| $177K | ﹤0.01% |
9,834
+353
| +4% | +$6.35K |
|
1289
Dave & Buster's
PLAY
$817M
| $177K | ﹤0.01% |
5,890
+234
| +4% | +$7.03K |
|
1290
Northwest Natural Holdings
NWN
$1.73B
| $176K | ﹤0.01% |
3,823
-39,947
| -91% | -$1.84M |
|
1291
Cal-Maine
CALM
$5.37B
| $175K | ﹤0.01% |
4,665
+172
| +4% | +$6.45K |
|
1292
NBT Bancorp
NBTB
$2.27B
| $175K | ﹤0.01% |
5,448
+206
| +4% | +$6.62K |
|
1293
Carpenter Technology
CRS
$12B
| $174K | ﹤0.01% |
5,976
+164
| +3% | +$4.78K |
|
1294
Lindsay Corp
LNN
$1.52B
| $174K | ﹤0.01% |
1,355
+40
| +3% | +$5.14K |
|
1295
Mesa Laboratories
MLAB
$339M
| $174K | ﹤0.01% |
607
+17
| +3% | +$4.87K |
|
1296
TechTarget
TTGT
$427M
| $174K | ﹤0.01% |
2,951
+138
| +5% | +$8.14K |
|
|
ADAM
1297
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $173K | ﹤0.01% |
11,718
+370
| +3% | +$5.46K |
|
1298
Piper Sandler
PIPR
$6.12B
| $173K | ﹤0.01% |
1,719
+52
| +3% | +$5.23K |
|
|
VSTO
1299
DELISTED
Vista Outdoor Inc.
VSTO
| $173K | ﹤0.01% |
7,279
+277
| +4% | +$6.58K |
|
1300
TTM Technologies
TTMI
$4.83B
| $171K | ﹤0.01% |
12,376
+357
| +3% | +$4.93K |
|