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 | |
|---|---|---|---|---|---|---|
|
GCP
1351
DELISTED
GCP Applied Technologies Inc.
GCP
| $142K | ﹤0.01% |
6,022
+208
| +4% | +$4.91K |
|
|
MTSC
1352
DELISTED
MTS Systems Corp
MTSC
| $140K | ﹤0.01% |
2,407
+97
| +4% | +$5.64K |
|
1353
AMERISAFE
AMSF
$841M
| $139K | ﹤0.01% |
2,415
+72
| +3% | +$4.14K |
|
1354
Archrock
AROC
$4.29B
| $139K | ﹤0.01% |
16,079
+653
| +4% | +$5.65K |
|
1355
CTS Corp
CTS
$1.23B
| $138K | ﹤0.01% |
4,027
+135
| +3% | +$4.63K |
|
1356
Triumph Financial, Inc.
TFIN
$1.4B
| $138K | ﹤0.01% |
2,836
+104
| +4% | +$5.06K |
|
1357
City Holding Co
CHCO
$1.83B
| $137K | ﹤0.01% |
1,972
+35
| +2% | +$2.43K |
|
|
OPI
1358
Office Properties Income Trust
OPI
$40.8M
| $137K | ﹤0.01% |
6,019
+187
| +3% | +$4.26K |
|
|
SAFE
1359
Safehold
SAFE
$1.18B
| $137K | ﹤0.01% |
1,894
+22
| +1% | +$1.59K |
|
1360
Warrior Met Coal
HCC
$3.04B
| $136K | ﹤0.01% |
6,375
+140
| +2% | +$2.99K |
|
1361
ArcBest
ARCB
$1.6B
| $135K | ﹤0.01% |
3,173
+140
| +5% | +$5.96K |
|
1362
FB Financial Corp
FBK
$2.86B
| $135K | ﹤0.01% |
3,900
+186
| +5% | +$6.44K |
|
1363
AMC Networks
AMCX
$357M
| $134K | ﹤0.01% |
3,734
-33,989
| -90% | -$1.22M |
|
1364
The GEO Group
GEO
$3.12B
| $134K | ﹤0.01% |
15,159
-97,984
| -87% | -$866K |
|
1365
Interparfums
IPAR
$3.43B
| $134K | ﹤0.01% |
2,210
+73
| +3% | +$4.43K |
|
|
VRE
1366
Veris Residential
VRE
$1.49B
| $134K | ﹤0.01% |
10,762
+380
| +4% | +$4.73K |
|
1367
Pitney Bowes
PBI
$1.96B
| $133K | ﹤0.01% |
21,650
+859
| +4% | +$5.28K |
|
1368
First Commonwealth Financial
FCF
$1.84B
| $131K | ﹤0.01% |
12,006
+125
| +1% | +$1.36K |
|
|
CHCT
1369
Community Healthcare Trust
CHCT
$445M
| $130K | ﹤0.01% |
2,750
+167
| +6% | +$7.9K |
|
1370
QuinStreet
QNST
$930M
| $130K | ﹤0.01% |
6,083
+219
| +4% | +$4.68K |
|
|
INVX
1371
Innovex International, Inc.
INVX
$1.14B
| $130K | ﹤0.01% |
4,394
+165
| +4% | +$4.88K |
|
|
SAFE
1372
DELISTED
Safehold Inc.
SAFE
| $130K | ﹤0.01% |
1,796
+121
| +7% | +$8.76K |
|
1373
GameStop
GME
$11.2B
| $129K | ﹤0.01% |
27,424
+1,276
| +5% | +$6K |
|
1374
G-III Apparel Group
GIII
$1.12B
| $128K | ﹤0.01% |
5,401
+169
| +3% | +$4.01K |
|
|
POLY
1375
DELISTED
Plantronics, Inc.
POLY
| $127K | ﹤0.01% |
4,711
+302
| +7% | +$8.14K |
|