MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
-19.48%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$5.98B
AUM Growth
-$1.87B
(-24%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,718
New
26
Increased
1,375
Reduced
232
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
| 2 |
Procter & Gamble
PG
|
+$8.5M |
| 3 |
Newmont
NEM
|
+$6.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 5 |
Generac Holdings
GNRC
|
+$5.32M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.1M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$9.43M |
| 3 |
Americold
COLD
|
+$5.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.96M |
| 5 |
Nexstar Media Group
NXST
|
+$4.78M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 12.84% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $41K | ﹤0.01% |
2,219
+382
| +21% | +$7.06K |
|
1302
Southside Bancshares
SBSI
$916M
| $41K | ﹤0.01% |
1,364
+233
| +21% | +$7K |
|
1303
Winnebago Industries
WGO
$949M
| $41K | ﹤0.01% |
1,477
+266
| +22% | +$7.38K |
|
1304
3D Systems Corporation
DDD
$286M
| $40K | ﹤0.01% |
5,197
+919
| +21% | +$7.07K |
|
1305
Mesa Laboratories
MLAB
$339M
| $40K | ﹤0.01% |
177
+36
| +26% | +$8.14K |
|
|
SWN
1306
DELISTED
Southwestern Energy Company
SWN
| $40K | ﹤0.01% |
23,574
+4,193
| +22% | +$7.12K |
|
1307
Enerpac Tool Group
EPAC
$2.3B
| $39K | ﹤0.01% |
2,361
+437
| +23% | +$7.22K |
|
|
TIVO
1308
DELISTED
Tivo Inc
TIVO
| $39K | ﹤0.01% |
5,503
+954
| +21% | +$6.76K |
|
1309
Acco Brands
ACCO
$361M
| $38K | ﹤0.01% |
7,500
| – | – |
|
1310
First Commonwealth Financial
FCF
$1.84B
| $38K | ﹤0.01% |
4,201
+681
| +19% | +$6.16K |
|
1311
Heartland Express
HTLD
$656M
| $38K | ﹤0.01% |
2,037
+373
| +22% | +$6.96K |
|
1312
Kontoor Brands
KTB
$4.5B
| $38K | ﹤0.01% |
1,977
+296
| +18% | +$5.69K |
|
1313
ODP
ODP
$624M
| $38K | ﹤0.01% |
2,342
+313
| +15% | +$5.08K |
|
1314
Piper Sandler
PIPR
$6.12B
| $38K | ﹤0.01% |
750
+234
| +45% | +$11.9K |
|
1315
Tompkins Financial
TMP
$1B
| $38K | ﹤0.01% |
535
+99
| +23% | +$7.03K |
|
1316
Varex Imaging
VREX
$469M
| $38K | ﹤0.01% |
1,670
+269
| +19% | +$6.12K |
|
1317
CONMED
CNMD
$1.64B
| $37K | ﹤0.01% |
651
-365
| -36% | -$20.7K |
|
1318
Installed Building Products
IBP
$7.27B
| $37K | ﹤0.01% |
925
+171
| +23% | +$6.84K |
|
1319
Mativ Holdings
MATV
$674M
| $37K | ﹤0.01% |
1,320
+215
| +19% | +$6.03K |
|
1320
Enanta Pharmaceuticals
ENTA
$177M
| $36K | ﹤0.01% |
698
+132
| +23% | +$6.81K |
|
1321
Fresh Del Monte Produce
FDP
$1.71B
| $36K | ﹤0.01% |
1,294
+214
| +20% | +$5.95K |
|
1322
Interparfums
IPAR
$3.43B
| $36K | ﹤0.01% |
770
+143
| +23% | +$6.69K |
|
1323
ePlus
PLUS
$1.97B
| $36K | ﹤0.01% |
1,158
+194
| +20% | +$6.03K |
|
1324
Sturm, Ruger & Co
RGR
$600M
| $36K | ﹤0.01% |
714
+125
| +21% | +$6.3K |
|
1325
Sunrun
RUN
$3.71B
| $36K | ﹤0.01% |
+3,537
| New | +$36K |
|