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 | |
|---|---|---|---|---|---|---|
1301
Cytokinetics
CYTK
$6.22B
| $221K | ﹤0.01% |
9,497
+649
| +7% | +$15.1K |
|
1302
Northwest Natural Holdings
NWN
$1.7B
| $221K | ﹤0.01% |
4,088
+265
| +7% | +$14.3K |
|
|
AAWW
1303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | ﹤0.01% |
3,654
+388
| +12% | +$23.5K |
|
1304
Community Health Systems
CYH
$409M
| $220K | ﹤0.01% |
16,272
+2,283
| +16% | +$30.9K |
|
1305
RingCentral
RNG
$2.77B
| $220K | ﹤0.01% |
737
-21
| -3% | -$6.27K |
|
1306
Acadia Realty Trust
AKR
$2.54B
| $219K | ﹤0.01% |
11,523
+764
| +7% | +$14.5K |
|
|
LTC
1307
LTC Properties
LTC
$1.68B
| $219K | ﹤0.01% |
5,241
+335
| +7% | +$14K |
|
1308
TechTarget
TTGT
$404M
| $219K | ﹤0.01% |
3,156
+205
| +7% | +$14.2K |
|
1309
Global Net Lease
GNL
$1.81B
| $218K | ﹤0.01% |
12,096
+933
| +8% | +$16.8K |
|
|
AAT
1310
American Assets Trust
AAT
$1.25B
| $217K | ﹤0.01% |
6,703
+486
| +8% | +$15.7K |
|
1311
Kite Realty
KRG
$4.97B
| $217K | ﹤0.01% |
11,257
+781
| +7% | +$15.1K |
|
1312
Methode Electronics
MEI
$292M
| $216K | ﹤0.01% |
5,135
+454
| +10% | +$19.1K |
|
1313
Veritex Holdings
VBTX
$1.87B
| $216K | ﹤0.01% |
6,600
+391
| +6% | +$12.8K |
|
1314
Provident Financial Services
PFS
$2.59B
| $215K | ﹤0.01% |
9,662
+562
| +6% | +$12.5K |
|
1315
OSI Systems
OSIS
$3.97B
| $214K | ﹤0.01% |
2,232
+150
| +7% | +$14.4K |
|
1316
Unisys
UIS
$276M
| $214K | ﹤0.01% |
8,419
+577
| +7% | +$14.7K |
|
1317
AMC Networks
AMCX
$328M
| $213K | ﹤0.01% |
4,003
+269
| +7% | +$14.3K |
|
1318
Addus HomeCare
ADUS
$2.03B
| $210K | ﹤0.01% |
2,008
+135
| +7% | +$14.1K |
|
1319
Enerpac Tool Group
EPAC
$2.28B
| $209K | ﹤0.01% |
7,995
+510
| +7% | +$13.3K |
|
|
FARO
1320
DELISTED
Faro Technologies
FARO
| $208K | ﹤0.01% |
2,406
+196
| +9% | +$16.9K |
|
|
WDR
1321
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $208K | ﹤0.01% |
8,304
+494
| +6% | +$12.4K |
|
|
MIK
1322
DELISTED
Michaels Stores, Inc
MIK
| $208K | ﹤0.01% |
9,459
+294
| +3% | +$6.47K |
|
1323
The Greenbrier Companies
GBX
$1.42B
| $207K | ﹤0.01% |
4,383
+285
| +7% | +$13.5K |
|
1324
Independence Realty Trust
IRT
$4.06B
| $207K | ﹤0.01% |
13,603
+1,775
| +15% | +$27K |
|
1325
Alamo Group
ALG
$2.5B
| $206K | ﹤0.01% |
1,318
+87
| +7% | +$13.6K |
|