MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.03%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.49B
AUM Growth
+$408M
(+5.8%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,696
New
18
Increased
860
Reduced
773
Closed
27
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$39.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 5 |
Sunrun
RUN
|
+$14.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$11.1M |
| 3 |
Etsy
ETSY
|
+$11M |
| 4 |
Teradyne
TER
|
+$10.4M |
| 5 |
Microsoft
MSFT
|
+$9.87M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Lindsay Corp
LNN
$1.53B
| $127K | ﹤0.01% |
1,315
+796
| +153% | +$76.9K |
|
|
PGTI
1302
DELISTED
PGT, Inc.
PGTI
| $126K | ﹤0.01% |
7,170
+4,337
| +153% | +$76.2K |
|
|
GMS
1303
DELISTED
GMS Inc
GMS
| $124K | ﹤0.01% |
5,142
+3,101
| +152% | +$74.8K |
|
1304
TechTarget
TTGT
$429M
| $124K | ﹤0.01% |
2,813
+1,703
| +153% | +$75.1K |
|
1305
Universal Corp
UVV
$1.4B
| $124K | ﹤0.01% |
2,968
+1,780
| +150% | +$74.4K |
|
|
ECOL
1306
DELISTED
US Ecology, Inc.
ECOL
| $124K | ﹤0.01% |
3,795
+2,554
| +206% | +$83.5K |
|
1307
ODP
ODP
$641M
| $123K | ﹤0.01% |
6,346
+3,677
| +138% | +$71.3K |
|
1308
DiamondRock Hospitality
DRH
$1.72B
| $122K | ﹤0.01% |
24,021
+14,317
| +148% | +$72.7K |
|
1309
Piper Sandler
PIPR
$6.13B
| $122K | ﹤0.01% |
1,667
+966
| +138% | +$70.7K |
|
|
GCP
1310
DELISTED
GCP Applied Technologies Inc.
GCP
| $122K | ﹤0.01% |
5,814
+3,206
| +123% | +$67.3K |
|
|
CHCT
1311
Community Healthcare Trust
CHCT
$446M
| $121K | ﹤0.01% |
2,583
+1,577
| +157% | +$73.9K |
|
|
OPI
1312
Office Properties Income Trust
OPI
$22.8M
| $121K | ﹤0.01% |
5,832
+3,495
| +150% | +$72.5K |
|
1313
Virtus Investment Partners
VRTS
$1.36B
| $121K | ﹤0.01% |
871
+520
| +148% | +$72.2K |
|
|
XHR
1314
Xenia Hotels & Resorts
XHR
$1.41B
| $121K | ﹤0.01% |
13,772
+8,240
| +149% | +$72.4K |
|
|
TUP
1315
DELISTED
Tupperware Brands Corporation
TUP
| $121K | ﹤0.01% |
5,981
+3,685
| +160% | +$74.6K |
|
1316
ePlus
PLUS
$1.99B
| $120K | ﹤0.01% |
3,274
+1,966
| +150% | +$72.1K |
|
1317
TTEC Holdings
TTEC
$179M
| $120K | ﹤0.01% |
2,191
+1,342
| +158% | +$73.5K |
|
1318
Signet Jewelers
SIG
$3.8B
| $119K | ﹤0.01% |
6,371
+3,791
| +147% | +$70.8K |
|
1319
Kite Realty
KRG
$5B
| $117K | ﹤0.01% |
10,113
+6,017
| +147% | +$69.6K |
|
1320
Myriad Genetics
MYGN
$715M
| $117K | ﹤0.01% |
9,005
+5,396
| +150% | +$70.1K |
|
|
NXRT
1321
NexPoint Residential Trust
NXRT
$870M
| $117K | ﹤0.01% |
2,631
+1,571
| +148% | +$69.9K |
|
1322
Pennant Group
PNTG
$889M
| $117K | ﹤0.01% |
3,023
+1,738
| +135% | +$67.3K |
|
|
WDR
1323
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $117K | ﹤0.01% |
7,868
+4,693
| +148% | +$69.8K |
|
1324
CoreCivic
CXW
$2.29B
| $116K | ﹤0.01% |
14,441
-99,036
| -87% | -$796K |
|
1325
The Greenbrier Companies
GBX
$1.46B
| $116K | ﹤0.01% |
3,956
+2,374
| +150% | +$69.6K |
|