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 | |
|---|---|---|---|---|---|---|
|
CSII
1326
DELISTED
Cardiovascular Systems, Inc.
CSII
| $206K | ﹤0.01% |
5,368
+348
| +7% | +$13.4K |
|
1327
Mativ Holdings
MATV
$666M
| $205K | ﹤0.01% |
4,196
+293
| +8% | +$14.3K |
|
1328
Ichor Holdings
ICHR
$567M
| $202K | ﹤0.01% |
3,748
+860
| +30% | +$46.4K |
|
1329
Piper Sandler
PIPR
$5.95B
| $202K | ﹤0.01% |
1,840
+121
| +7% | +$13.3K |
|
1330
Dine Brands
DIN
$361M
| $200K | ﹤0.01% |
2,223
+207
| +10% | +$18.6K |
|
|
PGTI
1331
DELISTED
PGT, Inc.
PGTI
| $200K | ﹤0.01% |
7,935
+572
| +8% | +$14.4K |
|
1332
Tennant Co
TNC
$1.5B
| $198K | ﹤0.01% |
2,473
+165
| +7% | +$13.2K |
|
1333
CSG Systems International
CSGS
$1.82B
| $196K | ﹤0.01% |
4,359
+237
| +6% | +$10.7K |
|
1334
Pathward Financial
CASH
$1.74B
| $195K | ﹤0.01% |
4,307
+127
| +3% | +$5.75K |
|
|
POLY
1335
DELISTED
Plantronics, Inc.
POLY
| $195K | ﹤0.01% |
5,015
+304
| +6% | +$11.8K |
|
1336
Palomar
PLMR
$3.18B
| $194K | ﹤0.01% |
2,898
+197
| +7% | +$13.2K |
|
1337
ProAssurance
PRA
$1.22B
| $193K | ﹤0.01% |
7,197
+463
| +7% | +$12.4K |
|
1338
Universal Corp
UVV
$1.38B
| $193K | ﹤0.01% |
3,274
+219
| +7% | +$12.9K |
|
1339
Cal-Maine
CALM
$5.31B
| $192K | ﹤0.01% |
4,991
+326
| +7% | +$12.5K |
|
1340
TTM Technologies
TTMI
$5.11B
| $192K | ﹤0.01% |
13,261
+885
| +7% | +$12.8K |
|
1341
Lantheus
LNTH
$3.57B
| $191K | ﹤0.01% |
8,943
+580
| +7% | +$12.4K |
|
1342
Pitney Bowes
PBI
$1.96B
| $191K | ﹤0.01% |
23,141
+1,491
| +7% | +$12.3K |
|
|
KAMN
1343
DELISTED
Kaman Corp
KAMN
| $190K | ﹤0.01% |
3,704
+251
| +7% | +$12.9K |
|
1344
Tanger
SKT
$3.86B
| $189K | ﹤0.01% |
12,496
+779
| +7% | +$11.8K |
|
1345
James River Group
JRVR
$246M
| $187K | ﹤0.01% |
4,109
+309
| +8% | +$14.1K |
|
1346
Stewart Information Services
STC
$2.04B
| $186K | ﹤0.01% |
3,573
+243
| +7% | +$12.7K |
|
1347
Axcelis
ACLS
$2.62B
| $185K | ﹤0.01% |
4,505
+321
| +8% | +$13.2K |
|
1348
AAR Corp
AIR
$2.66B
| $185K | ﹤0.01% |
4,431
+282
| +7% | +$11.8K |
|
1349
FB Financial Corp
FBK
$2.86B
| $185K | ﹤0.01% |
4,162
+262
| +7% | +$11.6K |
|
1350
First Commonwealth Financial
FCF
$1.84B
| $185K | ﹤0.01% |
12,843
+837
| +7% | +$12.1K |
|