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 | |
|---|---|---|---|---|---|---|
|
GMS
1276
DELISTED
GMS Inc
GMS
| $239K | ﹤0.01% |
5,723
+405
| +8% | +$16.9K |
|
1277
Horace Mann Educators
HMN
$1.89B
| $239K | ﹤0.01% |
5,532
+360
| +7% | +$15.6K |
|
|
VGR
1278
DELISTED
Vector Group Ltd.
VGR
| $238K | ﹤0.01% |
24,100
+1,732
| +8% | +$17.1K |
|
|
CPE
1279
DELISTED
Callon Petroleum Company
CPE
| $238K | ﹤0.01% |
6,164
+1,166
| +23% | +$45K |
|
|
EPAY
1280
DELISTED
Bottomline Technologies Inc
EPAY
| $235K | ﹤0.01% |
5,192
+318
| +7% | +$14.4K |
|
1281
Century Communities
CCS
$1.99B
| $234K | ﹤0.01% |
3,875
+252
| +7% | +$15.2K |
|
1282
Triumph Financial, Inc.
TFIN
$1.42B
| $234K | ﹤0.01% |
3,024
+188
| +7% | +$14.5K |
|
1283
Anywhere Real Estate
HOUS
$699M
| $233K | ﹤0.01% |
15,425
+1,001
| +7% | +$15.1K |
|
1284
SM Energy
SM
$3.14B
| $233K | ﹤0.01% |
14,251
+901
| +7% | +$14.7K |
|
|
CORE
1285
DELISTED
Core Mark Holding Co., Inc.
CORE
| $233K | ﹤0.01% |
6,032
+464
| +8% | +$17.9K |
|
|
SYKE
1286
DELISTED
SYKES Enterprises Inc
SYKE
| $233K | ﹤0.01% |
5,290
+358
| +7% | +$15.8K |
|
1287
NBT Bancorp
NBTB
$2.26B
| $232K | ﹤0.01% |
5,821
+373
| +7% | +$14.9K |
|
1288
M/I Homes
MHO
$4B
| $230K | ﹤0.01% |
3,888
+302
| +8% | +$17.9K |
|
1289
Astec Industries
ASTE
$1.06B
| $228K | ﹤0.01% |
3,020
+215
| +8% | +$16.2K |
|
1290
Capitol Federal Financial
CFFN
$840M
| $228K | ﹤0.01% |
17,240
+1,138
| +7% | +$15.1K |
|
1291
Fulgent Genetics
FLGT
$667M
| $227K | ﹤0.01% |
2,353
+687
| +41% | +$66.3K |
|
1292
HNI Corp
HNI
$2.06B
| $227K | ﹤0.01% |
5,734
-33,429
| -85% | -$1.32M |
|
|
ADAM
1293
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $227K | ﹤0.01% |
12,669
+951
| +8% | +$17K |
|
1294
Eagle Bancorp
EGBN
$596M
| $226K | ﹤0.01% |
4,244
+209
| +5% | +$11.1K |
|
1295
PRA Group
PRAA
$653M
| $226K | ﹤0.01% |
6,089
+390
| +7% | +$14.5K |
|
1296
Westamerica Bancorp
WABC
$1.25B
| $225K | ﹤0.01% |
3,580
+224
| +7% | +$14.1K |
|
1297
American Woodmark
AMWD
$950M
| $224K | ﹤0.01% |
2,271
+151
| +7% | +$14.9K |
|
1298
Virtus Investment Partners
VRTS
$1.31B
| $224K | ﹤0.01% |
952
+59
| +7% | +$13.9K |
|
|
GWB
1299
DELISTED
Great Western Bancorp, Inc.
GWB
| $223K | ﹤0.01% |
7,359
+488
| +7% | +$14.8K |
|
|
HSKA
1300
DELISTED
Heska Corp
HSKA
| $223K | ﹤0.01% |
1,321
+211
| +19% | +$35.6K |
|