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 | |
|---|---|---|---|---|---|---|
|
CSR
1351
Centerspace
CSR
$972M
| $42K | ﹤0.01% |
591
+83
| +16% | +$5.9K |
|
1352
Anywhere Real Estate
HOUS
$699M
| $42K | ﹤0.01% |
5,612
+496
| +10% | +$3.71K |
|
1353
Mesa Laboratories
MLAB
$327M
| $42K | ﹤0.01% |
196
+19
| +11% | +$4.07K |
|
1354
Provident Financial Services
PFS
$2.59B
| $42K | ﹤0.01% |
2,908
+310
| +12% | +$4.48K |
|
|
ECOL
1355
DELISTED
US Ecology, Inc.
ECOL
| $42K | ﹤0.01% |
1,241
-49,866
| -98% | -$1.69M |
|
1356
Archrock
AROC
$4.35B
| $41K | ﹤0.01% |
6,277
+818
| +15% | +$5.34K |
|
|
CHCT
1357
Community Healthcare Trust
CHCT
$440M
| $41K | ﹤0.01% |
1,006
+109
| +12% | +$4.44K |
|
1358
Interparfums
IPAR
$3.47B
| $41K | ﹤0.01% |
856
+86
| +11% | +$4.12K |
|
|
ALEX
1359
Alexander & Baldwin
ALEX
$1.36B
| $41K | ﹤0.01% |
3,331
+356
| +12% | +$4.38K |
|
1360
Kontoor Brands
KTB
$4.29B
| $41K | ﹤0.01% |
2,285
+308
| +16% | +$5.53K |
|
1361
Myriad Genetics
MYGN
$642M
| $41K | ﹤0.01% |
3,609
+334
| +10% | +$3.79K |
|
1362
Piper Sandler
PIPR
$5.95B
| $41K | ﹤0.01% |
701
-49
| -7% | -$2.87K |
|
1363
Virtus Investment Partners
VRTS
$1.31B
| $41K | ﹤0.01% |
351
+31
| +10% | +$3.62K |
|
|
VSTO
1364
DELISTED
Vista Outdoor Inc.
VSTO
| $41K | ﹤0.01% |
2,837
+302
| +12% | +$4.36K |
|
1365
CEVA Inc
CEVA
$549M
| $40K | ﹤0.01% |
1,068
+104
| +11% | +$3.9K |
|
1366
3D Systems Corporation
DDD
$272M
| $40K | ﹤0.01% |
5,726
+529
| +10% | +$3.7K |
|
1367
Enanta Pharmaceuticals
ENTA
$178M
| $40K | ﹤0.01% |
795
+97
| +14% | +$4.88K |
|
1368
OraSure Technologies
OSUR
$238M
| $40K | ﹤0.01% |
3,480
+763
| +28% | +$8.77K |
|
1369
Standard Motor Products
SMP
$874M
| $40K | ﹤0.01% |
971
+101
| +12% | +$4.16K |
|
1370
TTEC Holdings
TTEC
$179M
| $40K | ﹤0.01% |
849
+85
| +11% | +$4.01K |
|
1371
Veritex Holdings
VBTX
$1.87B
| $40K | ﹤0.01% |
2,246
+184
| +9% | +$3.28K |
|
|
NP
1372
DELISTED
Neenah, Inc. Common Stock
NP
| $40K | ﹤0.01% |
815
+86
| +12% | +$4.22K |
|
1373
First Commonwealth Financial
FCF
$1.84B
| $39K | ﹤0.01% |
4,742
+541
| +13% | +$4.45K |
|
1374
Griffon
GFF
$3.65B
| $39K | ﹤0.01% |
2,082
+262
| +14% | +$4.91K |
|
|
RWT
1375
Redwood Trust
RWT
$801M
| $39K | ﹤0.01% |
5,549
+507
| +10% | +$3.56K |
|