MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+6.85%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$10.1B
AUM Growth
+$590M
(+6.2%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,701
New
30
Increased
1,054
Reduced
574
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.7M |
| 3 |
Targa Resources
TRGP
|
+$9M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$8.26M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$8.21M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$14.5M |
| 2 |
Charles River Laboratories
CRL
|
+$14.1M |
| 3 |
Caesars Entertainment
CZR
|
+$13.4M |
| 4 |
PTC
PTC
|
+$11.3M |
| 5 |
Moelis & Co
MC
|
+$7.44M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $268K | ﹤0.01% |
7,861
+482
| +7% | +$16.4K |
|
1277
TTEC Holdings
TTEC
$173M
| $268K | ﹤0.01% |
2,596
+162
| +7% | +$16.7K |
|
|
AAWW
1278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $267K | ﹤0.01% |
3,918
+264
| +7% | +$18K |
|
|
AAT
1279
American Assets Trust
AAT
$1.27B
| $266K | ﹤0.01% |
7,135
+432
| +6% | +$16.1K |
|
1280
Piper Sandler
PIPR
$6.1B
| $266K | ﹤0.01% |
2,050
+210
| +11% | +$27.2K |
|
1281
Coca-Cola Consolidated
COKE
$10.6B
| $265K | ﹤0.01% |
6,590
+400
| +6% | +$16.1K |
|
1282
Independence Realty Trust
IRT
$4.07B
| $265K | ﹤0.01% |
14,522
+919
| +7% | +$16.8K |
|
1283
Lantheus
LNTH
$3.59B
| $265K | ﹤0.01% |
9,595
+652
| +7% | +$18K |
|
1284
Patterson-UTI
PTEN
$2.13B
| $265K | ﹤0.01% |
26,697
+1,625
| +6% | +$16.1K |
|
1285
Kite Realty
KRG
$4.97B
| $264K | ﹤0.01% |
12,011
+754
| +7% | +$16.6K |
|
1286
Knowles
KN
$1.9B
| $260K | ﹤0.01% |
13,193
+943
| +8% | +$18.6K |
|
1287
TechTarget
TTGT
$427M
| $260K | ﹤0.01% |
3,361
+205
| +6% | +$15.9K |
|
|
VGR
1288
DELISTED
Vector Group Ltd.
VGR
| $257K | ﹤0.01% |
25,655
+1,555
| +6% | +$15.6K |
|
|
GWB
1289
DELISTED
Great Western Bancorp, Inc.
GWB
| $257K | ﹤0.01% |
7,835
+476
| +6% | +$15.6K |
|
1290
Core Laboratories
CLB
$584M
| $256K | ﹤0.01% |
6,584
+631
| +11% | +$24.5K |
|
1291
Lindsay Corp
LNN
$1.52B
| $256K | ﹤0.01% |
1,550
+100
| +7% | +$16.5K |
|
1292
Eagle Bancorp
EGBN
$616M
| $255K | ﹤0.01% |
4,544
+300
| +7% | +$16.8K |
|
1293
Global Net Lease
GNL
$1.82B
| $251K | ﹤0.01% |
13,561
+1,465
| +12% | +$27.1K |
|
1294
PRA Group
PRAA
$664M
| $251K | ﹤0.01% |
6,512
+423
| +7% | +$16.3K |
|
|
MDP
1295
DELISTED
Meredith Corporation
MDP
| $251K | ﹤0.01% |
5,771
+353
| +7% | +$15.4K |
|
1296
Avanos Medical
AVNS
$573M
| $249K | ﹤0.01% |
6,834
-36,470
| -84% | -$1.33M |
|
1297
Hope Bancorp
HOPE
$1.41B
| $249K | ﹤0.01% |
17,567
+1,105
| +7% | +$15.7K |
|
1298
Veritex Holdings
VBTX
$1.89B
| $249K | ﹤0.01% |
7,032
+432
| +7% | +$15.3K |
|
1299
Northwest Bancshares
NWBI
$1.83B
| $247K | ﹤0.01% |
18,091
+1,137
| +7% | +$15.5K |
|
1300
La-Z-Boy
LZB
$1.4B
| $244K | ﹤0.01% |
6,582
+399
| +6% | +$14.8K |
|