MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+24.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.08B
AUM Growth
+$1.1B
(+18%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$41.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$20.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.94M |
| 5 |
Treehouse Foods
THS
|
+$5.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.7M |
| 2 |
Microsoft
MSFT
|
+$28M |
| 3 |
West Pharmaceutical
WST
|
+$13.4M |
| 4 |
Domino's
DPZ
|
+$11.4M |
| 5 |
Tyler Technologies
TYL
|
+$10.7M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Coca-Cola Consolidated
COKE
$10.8B
| $51K | ﹤0.01% |
2,240
+210
| +10% | +$4.78K |
|
1302
Eagle Bancorp
EGBN
$605M
| $51K | ﹤0.01% |
1,545
+106
| +7% | +$3.5K |
|
1303
Mativ Holdings
MATV
$677M
| $51K | ﹤0.01% |
1,512
+192
| +15% | +$6.48K |
|
1304
Universal Corp
UVV
$1.39B
| $51K | ﹤0.01% |
1,188
+110
| +10% | +$4.72K |
|
|
INVX
1305
Innovex International, Inc.
INVX
$1.16B
| $51K | ﹤0.01% |
1,703
+143
| +9% | +$4.28K |
|
|
SYKE
1306
DELISTED
SYKES Enterprises Inc
SYKE
| $51K | ﹤0.01% |
1,831
+145
| +9% | +$4.04K |
|
1307
Calavo Growers
CVGW
$490M
| $50K | ﹤0.01% |
800
+73
| +10% | +$4.56K |
|
|
GMS
1308
DELISTED
GMS Inc
GMS
| $50K | ﹤0.01% |
2,041
+209
| +11% | +$5.12K |
|
|
GTY
1309
Getty Realty Corp
GTY
$1.6B
| $50K | ﹤0.01% |
1,668
+179
| +12% | +$5.37K |
|
|
UHT
1310
Universal Health Realty Income Trust
UHT
$574M
| $49K | ﹤0.01% |
613
+60
| +11% | +$4.8K |
|
|
WDR
1311
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $49K | ﹤0.01% |
3,175
+95
| +3% | +$1.47K |
|
|
FBC
1312
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $49K | ﹤0.01% |
1,676
+186
| +12% | +$5.44K |
|
1313
Alamo Group
ALG
$2.53B
| $48K | ﹤0.01% |
471
-31,490
| -99% | -$3.21M |
|
1314
Lindsay Corp
LNN
$1.52B
| $48K | ﹤0.01% |
519
+46
| +10% | +$4.25K |
|
1315
M/I Homes
MHO
$4.09B
| $48K | ﹤0.01% |
1,386
+159
| +13% | +$5.51K |
|
1316
Marten Transport
MRTN
$964M
| $48K | ﹤0.01% |
2,834
+288
| +11% | +$4.88K |
|
|
ADAM
1317
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $48K | ﹤0.01% |
4,580
+592
| +15% | +$6.2K |
|
|
VIVO
1318
DELISTED
Meridian Bioscience Inc
VIVO
| $48K | ﹤0.01% |
2,070
+193
| +10% | +$4.48K |
|
|
GCP
1319
DELISTED
GCP Applied Technologies Inc.
GCP
| $48K | ﹤0.01% |
2,608
+223
| +9% | +$4.1K |
|
1320
Cheesecake Factory
CAKE
$2.89B
| $47K | ﹤0.01% |
2,055
-36,134
| -95% | -$826K |
|
1321
Heartland Express
HTLD
$668M
| $47K | ﹤0.01% |
2,249
+212
| +10% | +$4.43K |
|
1322
Kite Realty
KRG
$4.99B
| $47K | ﹤0.01% |
4,096
+501
| +14% | +$5.75K |
|
|
REGI
1323
DELISTED
Renewable Energy Group, Inc.
REGI
| $47K | ﹤0.01% |
1,899
+196
| +12% | +$4.85K |
|
1324
DNOW Inc
DNOW
$1.64B
| $46K | ﹤0.01% |
5,366
-95,845
| -95% | -$822K |
|
1325
Encore Capital Group
ECPG
$1.01B
| $46K | ﹤0.01% |
1,348
+142
| +12% | +$4.85K |
|