MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$1.33B
(+18%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
786
Reduced
821
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$81.3M |
| 2 |
Tesla
TSLA
|
+$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 5 |
Concentrix
CNXC
|
+$9.66M |
Top Sells
| 1 |
TD Synnex
SNX
|
+$12.6M |
| 2 |
Pool Corp
POOL
|
+$12M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$8.73M |
| 5 |
Enphase Energy
ENPH
|
+$6.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Kite Realty
KRG
$4.95B
| $157K | ﹤0.01% |
10,476
+363
| +4% | +$5.44K |
|
1327
Mativ Holdings
MATV
$674M
| $157K | ﹤0.01% |
3,903
+120
| +3% | +$4.83K |
|
1328
Ultra Clean Holdings
UCTT
$1.14B
| $157K | ﹤0.01% |
5,035
+209
| +4% | +$6.52K |
|
|
FARO
1329
DELISTED
Faro Technologies
FARO
| $156K | ﹤0.01% |
2,210
+76
| +4% | +$5.37K |
|
1330
Granite Construction
GVA
$4.7B
| $156K | ﹤0.01% |
5,840
+208
| +4% | +$5.56K |
|
|
ALEX
1331
Alexander & Baldwin
ALEX
$1.34B
| $155K | ﹤0.01% |
9,036
+374
| +4% | +$6.42K |
|
1332
AZZ Inc
AZZ
$3.52B
| $155K | ﹤0.01% |
3,261
+84
| +3% | +$3.99K |
|
1333
NETGEAR
NTGR
$831M
| $155K | ﹤0.01% |
3,803
+193
| +5% | +$7.87K |
|
1334
Coca-Cola Consolidated
COKE
$10.6B
| $154K | ﹤0.01% |
5,790
+160
| +3% | +$4.26K |
|
1335
Unisys
UIS
$282M
| $154K | ﹤0.01% |
7,842
+260
| +3% | +$5.11K |
|
1336
Acadia Realty Trust
AKR
$2.64B
| $153K | ﹤0.01% |
10,759
+436
| +4% | +$6.2K |
|
1337
Pathward Financial
CASH
$1.72B
| $153K | ﹤0.01% |
4,180
+8
| +0.2% | +$293 |
|
1338
Encore Capital Group
ECPG
$1.02B
| $153K | ﹤0.01% |
3,925
+125
| +3% | +$4.87K |
|
1339
AAR Corp
AIR
$2.67B
| $150K | ﹤0.01% |
4,149
+160
| +4% | +$5.79K |
|
|
PGTI
1340
DELISTED
PGT, Inc.
PGTI
| $150K | ﹤0.01% |
7,363
+193
| +3% | +$3.93K |
|
1341
The Greenbrier Companies
GBX
$1.42B
| $149K | ﹤0.01% |
4,098
+142
| +4% | +$5.16K |
|
1342
Universal Corp
UVV
$1.38B
| $149K | ﹤0.01% |
3,055
+87
| +3% | +$4.24K |
|
1343
ePlus
PLUS
$1.97B
| $148K | ﹤0.01% |
3,374
+100
| +3% | +$4.39K |
|
|
RAVN
1344
DELISTED
Raven Industries Inc
RAVN
| $148K | ﹤0.01% |
4,481
+172
| +4% | +$5.68K |
|
1345
Core Laboratories
CLB
$581M
| $147K | ﹤0.01% |
5,553
+217
| +4% | +$5.74K |
|
|
AAMI
1346
Acadian Asset Management Inc.
AAMI
$1.74B
| $145K | ﹤0.01% |
7,501
+295
| +4% | +$5.7K |
|
1347
Calavo Growers
CVGW
$489M
| $144K | ﹤0.01% |
2,079
+70
| +3% | +$4.85K |
|
|
GWB
1348
DELISTED
Great Western Bancorp, Inc.
GWB
| $144K | ﹤0.01% |
6,871
+238
| +4% | +$4.99K |
|
|
ECOL
1349
DELISTED
US Ecology, Inc.
ECOL
| $143K | ﹤0.01% |
3,943
+148
| +4% | +$5.37K |
|
1350
Sturm, Ruger & Co
RGR
$600M
| $142K | ﹤0.01% |
2,184
+66
| +3% | +$4.29K |
|