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 | |
|---|---|---|---|---|---|---|
1326
Enerpac Tool Group
EPAC
$2.32B
| $46K | ﹤0.01% |
2,596
+235
| +10% | +$4.16K |
|
|
FARO
1327
DELISTED
Faro Technologies
FARO
| $46K | ﹤0.01% |
859
+109
| +15% | +$5.84K |
|
1328
Innoviva
INVA
$1.22B
| $46K | ﹤0.01% |
3,260
+338
| +12% | +$4.77K |
|
1329
Lantheus
LNTH
$3.69B
| $46K | ﹤0.01% |
3,216
+1,534
| +91% | +$21.9K |
|
1330
ePlus
PLUS
$1.97B
| $46K | ﹤0.01% |
1,308
+150
| +13% | +$5.28K |
|
1331
Axcelis
ACLS
$2.73B
| $45K | ﹤0.01% |
1,601
+193
| +14% | +$5.43K |
|
1332
Matador Resources
MTDR
$6.04B
| $45K | ﹤0.01% |
5,336
-96,652
| -95% | -$815K |
|
1333
Core Laboratories
CLB
$594M
| $44K | ﹤0.01% |
2,170
-39,187
| -95% | -$795K |
|
1334
Employers Holdings
EIG
$993M
| $44K | ﹤0.01% |
1,472
+91
| +7% | +$2.72K |
|
1335
Granite Construction
GVA
$4.74B
| $44K | ﹤0.01% |
2,277
+155
| +7% | +$3K |
|
|
MODV
1336
DELISTED
ModivCare
MODV
| $44K | ﹤0.01% |
560
+57
| +11% | +$4.48K |
|
1337
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $44K | ﹤0.01% |
3,760
+110
| +3% | +$1.29K |
|
1338
OneSpan
OSPN
$588M
| $44K | ﹤0.01% |
1,585
+168
| +12% | +$4.66K |
|
1339
Scholastic
SCHL
$674M
| $44K | ﹤0.01% |
1,472
+150
| +11% | +$4.48K |
|
1340
StoneX
SNEX
$5.11B
| $44K | ﹤0.01% |
1,782
+193
| +12% | +$4.77K |
|
1341
Ultra Clean Holdings
UCTT
$1.16B
| $44K | ﹤0.01% |
1,940
-3,149
| -62% | -$71.4K |
|
|
PGTI
1342
DELISTED
PGT, Inc.
PGTI
| $44K | ﹤0.01% |
2,833
+313
| +12% | +$4.86K |
|
|
LTHM
1343
DELISTED
Livent Corporation
LTHM
| $44K | ﹤0.01% |
7,118
+753
| +12% | +$4.66K |
|
1344
AZZ Inc
AZZ
$3.56B
| $43K | ﹤0.01% |
1,263
+142
| +13% | +$4.84K |
|
1345
Century Communities
CCS
$2.05B
| $43K | ﹤0.01% |
1,400
+152
| +12% | +$4.67K |
|
|
SAFE
1346
Safehold
SAFE
$1.19B
| $43K | ﹤0.01% |
721
+37
| +5% | +$2.21K |
|
1347
S&T Bancorp
STBA
$1.5B
| $43K | ﹤0.01% |
1,835
+162
| +10% | +$3.8K |
|
1348
Usana Health Sciences
USNA
$559M
| $43K | ﹤0.01% |
592
+33
| +6% | +$2.4K |
|
1349
Southside Bancshares
SBSI
$919M
| $42K | ﹤0.01% |
1,508
+144
| +11% | +$4.01K |
|
1350
American Axle
AXL
$710M
| $42K | ﹤0.01% |
5,539
+667
| +14% | +$5.06K |
|